| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2017 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 11 | Q2 2024 | 3.8% |
| APPLE INC COM | 11 | Q2 2024 | 4.1% |
| APPLIED MATLS INC COM | 11 | Q2 2024 | 2.3% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 4.9% |
| AMAZON COM INC COM | 11 | Q2 2024 | 2.2% |
| ALPHABET INC CL A | 11 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 11 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO COM | 11 | Q2 2024 | 1.7% |
| BROADCOM INC | 11 | Q2 2024 | 2.6% |
| THERMO FISHER SCIENTIFIC INC | 11 | Q2 2024 | 2.0% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR/A | 2022-10-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
View NorthCrest Asset Manangement, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.