Northcrest Asset Manangement, LLC
CIK Number: 0001893159
Main Sectors:
Top Industries:
Filing Date: Jul 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 1.34M | +0.60% | 213.13M | 47.06 | 5.73% | Share |
| 2 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 590.97K | -2.08% | 162.62M | 98.11 | 4.37% | Share |
| 3 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 279.71K | +1.57% | 139.53M | 332.96 | 3.75% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 494.27K | +0.28% | 105.55M | 179.88 | 2.84% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 315.38K | +1.86% | 70.46M | 159.04 | 1.89% | Share |
| 6 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 220.08K | +0.54% | 65.14M | 142.28 | 1.75% | Share |
| 7 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 270.87K | -0.09% | 63.6M | 121.08 | 1.71% | Share |
| 8 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 267.96K | -0.15% | 63.59M | 96.96 | 1.71% | Share |
| 9 | AMAT | Applied Materia... | 217.53 | -2.71% | 303.31K | -0.14% | 57.95M | 146.32 | 1.56% | Share |
| 10 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 316.6K | +1.06% | 56.84M | 141.1 | 1.53% | Share |
| 11 | INTU | Intuit Inc. | 679.94 | -0.28% | 69.9K | -0.74% | 54.56M | 588.42 | 1.47% | Share |
| 12 | BAC | Bank of America... | 50.67 | +0.37% | 976.49K | -1.29% | 47.78M | 35.28 | 1.28% | Share |
| 13 | GS | The Goldman Sac... | 790.36 | +1.41% | 63.04K | -0.56% | 45.62M | 455.5 | 1.23% | Share |
| 14 | COST | Costco Wholesal... | 915.38 | -0.15% | 43.23K | -0.1% | 42.67M | 580.13 | 1.15% | Share |
| 15 | META | Meta Platforms,... | 710.56 | -2.27% | 55.12K | +1.50% | 39.63M | 347 | 1.07% | Share |
| 16 | MA | Mastercard Inco... | 580.37 | +0.53% | 69.56K | +0.97% | 39.6M | 366.74 | 1.06% | Share |
| 17 | NDAQ | Nasdaq, Inc. | 87.61 | +0.31% | 434.36K | -15.12% | 39.12M | 64.15 | 1.05% | Share |
| 18 | PH | Parker-Hannifin... | 763.50 | +0.71% | 53.88K | -0.05% | 38.75M | 423.53 | 1.04% | Share |
| 19 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 245.73K | -2.21% | 38.34M | 168.84 | 1.03% | Share |
| 20 | VZ | Verizon Communi... | 43.67 | +0.63% | 831.25K | +0.36% | 36.2M | 39.11 | 0.97% | Share |
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