$1.85 Billion is the total value of NorthCrest Asset Manangement, LLC's 431 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $29,142,000 | +6.3% | 257,887 | -0.1% | 1.58% | +12.5% |
| LOW | Sell | LOWE'S COMPANIES INC | $18,006,000 | +7.5% | 95,874 | -0.0% | 0.98% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $17,215,000 | -4.6% | 81,140 | -0.5% | 0.93% | +1.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,187,000 | -10.6% | 449,938 | -2.8% | 0.77% | -5.4% |
| GIS | Sell | GENERAL MILLS INC | $13,477,000 | -31.5% | 175,918 | -32.5% | 0.73% | -27.5% |
| RMD | Sell | RESMED INC | $11,158,000 | +1.2% | 51,321 | -4.6% | 0.60% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $10,161,000 | +10.2% | 120,592 | -0.1% | 0.55% | +16.8% |
| MLM | Sell | MARTIN MARIETTA MATLS COM | $8,840,000 | +7.5% | 27,446 | -0.1% | 0.48% | +14.0% |
| CTVA | Sell | CORTEVA INC COM | $8,742,000 | +5.4% | 152,974 | -0.2% | 0.47% | +11.6% |
| BIIB | Sell | BIOGEN INC | $8,691,000 | +30.5% | 32,551 | -0.4% | 0.47% | +37.8% |
| MELI | Sell | MERCADOLIBRE INC | $7,778,000 | +29.8% | 9,396 | -0.1% | 0.42% | +37.1% |
| CVS | Sell | CVS CORP | $7,170,000 | +0.6% | 75,182 | -2.2% | 0.39% | +6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,920,000 | -0.8% | 112,177 | -0.6% | 0.38% | +5.0% |
| KKR | Sell | KKR & CO INC COM | $6,600,000 | -50.2% | 153,478 | -46.4% | 0.36% | -47.3% |
| INTC | Sell | INTEL CORP | $6,412,000 | -65.3% | 248,821 | -49.6% | 0.35% | -63.2% |
| LNG | Sell | CHENIERE ENERGY INC | $5,818,000 | +15.2% | 35,069 | -7.6% | 0.32% | +22.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,618,000 | -6.8% | 58,454 | -1.7% | 0.30% | -1.6% |
| PWR | Sell | QUANTA SERVICES INC | $5,563,000 | -2.8% | 43,670 | -4.4% | 0.30% | +2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,353,000 | -5.2% | 48,364 | -0.5% | 0.24% | +0.4% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,318,000 | +11.6% | 44,862 | -0.6% | 0.23% | +18.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,070,000 | -7.4% | 89,702 | -1.5% | 0.22% | -2.2% |
| JD | Sell | JD.COM, INC.adr | $3,621,000 | -28.0% | 71,994 | -8.0% | 0.20% | -23.7% |
| V | Sell | VISA INC COM CL A | $3,369,000 | -10.9% | 18,965 | -1.3% | 0.18% | -5.7% |
| DELL | Sell | DELL INC | $3,295,000 | -26.7% | 96,440 | -0.9% | 0.18% | -22.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT | $3,277,000 | -9.0% | 18,257 | -4.4% | 0.18% | -3.8% |
| ABB | Sell | ABB LTD (ADS)adr | $3,044,000 | -5.1% | 118,643 | -1.1% | 0.16% | +0.6% |
| CMA | Sell | COMERICA INC | $2,830,000 | -4.2% | 39,801 | -1.1% | 0.15% | +1.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $2,663,000 | -10.8% | 8,665 | -5.2% | 0.14% | -5.9% |
| EWBC | Sell | EAST WEST BANCORP | $2,496,000 | +2.2% | 37,176 | -1.4% | 0.14% | +8.0% |
| CI | Sell | CIGNA CORP | $2,411,000 | +4.0% | 8,688 | -1.3% | 0.13% | +10.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $2,295,000 | -38.3% | 28,697 | -12.3% | 0.12% | -34.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,283,000 | -4.1% | 47,427 | -0.5% | 0.12% | +1.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,196,000 | -5.8% | 16,143 | -9.4% | 0.12% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,134,000 | -13.8% | 38,925 | -2.4% | 0.12% | -8.7% |
| IVV | Sell | ISHARES TRUST S&P 500 S&P 500 | $2,131,000 | -87.8% | 5,940 | -87.1% | 0.12% | -87.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,022,000 | -4.7% | 17,400 | -4.6% | 0.11% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,839,000 | -18.3% | 11,476 | -22.0% | 0.10% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $1,774,000 | -6.6% | 21,979 | -5.1% | 0.10% | -1.0% |
| SIEGY | Sell | SIEMENS AG ADR EACH CNV INTO 1adr | $1,685,000 | -3.2% | 33,983 | -1.0% | 0.09% | +2.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,654,000 | -16.0% | 19,135 | -6.7% | 0.09% | -10.9% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADRadr | $1,612,000 | -25.0% | 13,723 | -5.1% | 0.09% | -20.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,545,000 | -11.7% | 6,931 | -2.4% | 0.08% | -6.7% |
| CME | Sell | CME GROUP INC | $1,519,000 | -14.7% | 8,575 | -1.4% | 0.08% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,496,000 | -19.3% | 18,026 | -3.9% | 0.08% | -14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,478,000 | -11.3% | 19,442 | -1.4% | 0.08% | -5.9% |
| MGA | Sell | MAGNA INTL INC CL A | $1,470,000 | -14.2% | 30,998 | -0.6% | 0.08% | -9.1% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $1,354,000 | -20.3% | 17,911 | -1.5% | 0.07% | -16.1% |
| SCHW | Sell | THE CHARLES SCHWAB CORP | $1,332,000 | +12.5% | 18,547 | -1.1% | 0.07% | +18.0% |
| CATY | Sell | CATHAY BANK | $1,280,000 | -12.3% | 33,276 | -10.7% | 0.07% | -8.0% |
| LLY | Sell | LILLY ELI & COMPANY | $1,262,000 | -0.9% | 3,902 | -0.7% | 0.07% | +4.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $1,253,000 | -10.4% | 14,190 | -1.1% | 0.07% | -5.6% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUN | $1,232,000 | -11.2% | 5,508 | -6.5% | 0.07% | -5.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,240,000 | +5.2% | 4,923 | -0.7% | 0.07% | +11.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,238,000 | -0.2% | 7,100 | -2.8% | 0.07% | +6.3% |
| EOG | Sell | EOG RES INC COM | $1,177,000 | 0.0% | 10,531 | -1.2% | 0.06% | +6.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,188,000 | +10.3% | 1,689 | -0.9% | 0.06% | +16.4% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUN | $1,173,000 | -9.3% | 7,449 | -5.9% | 0.06% | -4.5% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,154,000 | -29.5% | 46,858 | -10.2% | 0.06% | -26.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,145,000 | -13.7% | 8,494 | -0.8% | 0.06% | -8.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,110,000 | -1.8% | 6,507 | -0.3% | 0.06% | +3.4% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ET | $1,053,000 | -14.9% | 23,017 | -3.9% | 0.06% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,040,000 | -12.6% | 14,578 | -7.8% | 0.06% | -8.2% |
| ULTA | Sell | ULTA BEAUTY INC | $1,032,000 | -0.6% | 2,573 | -4.4% | 0.06% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD F | $1,018,000 | -0.6% | 28,345 | -1.0% | 0.06% | +5.8% |
| VFH | Sell | VANGUARD FINANCIALS INDEX FUND | $957,000 | -8.6% | 12,852 | -5.2% | 0.05% | -3.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $964,000 | -5.5% | 6,226 | -6.2% | 0.05% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC OKLA COM | $912,000 | +0.9% | 13,645 | -1.4% | 0.05% | +6.5% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $884,000 | -3.7% | 3,762 | -6.8% | 0.05% | +2.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $887,000 | -6.8% | 3,318 | -2.3% | 0.05% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP NEW | $852,000 | -8.8% | 17,941 | -1.8% | 0.05% | -4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $790,000 | +14.2% | 526 | -0.6% | 0.04% | +22.9% |
| Sell | HF SINCLAIR CORPORATION | $731,000 | +16.0% | 13,580 | -2.7% | 0.04% | +25.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $729,000 | -10.6% | 9,810 | -8.2% | 0.04% | -7.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $685,000 | -13.5% | 7,473 | -13.7% | 0.04% | -9.8% |
| WH | Sell | WYNDHAM HOTELS & RESOR COM | $655,000 | -7.5% | 10,670 | -1.0% | 0.04% | -2.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $637,000 | -8.6% | 12,667 | -9.3% | 0.03% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $625,000 | -6.0% | 10,086 | -0.7% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC | $617,000 | -13.8% | 16,767 | -2.4% | 0.03% | -10.8% |
| SPGI | Sell | S&P GLOBAL INC | $548,000 | -9.7% | 1,797 | -0.2% | 0.03% | -3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | -16.0% | 15,221 | -4.1% | 0.03% | -11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $554,000 | -16.6% | 15,248 | -6.3% | 0.03% | -11.8% |
| AVT | Sell | AVNET INC | $511,000 | -16.4% | 14,150 | -0.7% | 0.03% | -9.7% |
| BRKS | Sell | AZENTA INC | $510,000 | -42.0% | 11,900 | -2.5% | 0.03% | -37.8% |
| TCOM | Sell | TRIP.COM GROUP LTD SPONSORED Aadr | $487,000 | -2.6% | 17,847 | -2.0% | 0.03% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLND CO | $466,000 | +2.0% | 5,795 | -1.7% | 0.02% | +8.7% |
| FDX | Sell | FEDEX CORPORATION | $440,000 | -37.3% | 2,963 | -4.3% | 0.02% | -33.3% |
| NLOK | Sell | NORTONLIFELOCK INC | $436,000 | -12.8% | 21,635 | -5.0% | 0.02% | -7.7% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SE | $370,000 | -16.3% | 4,492 | -4.4% | 0.02% | -13.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $362,000 | -83.0% | 2,947 | -81.6% | 0.02% | -81.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $347,000 | -12.2% | 6,471 | -1.8% | 0.02% | -5.0% |
| SQ | Sell | SQUARE INC CLASS A | $344,000 | -11.6% | 6,247 | -1.2% | 0.02% | -5.0% |
| IR | Sell | INGERSOLL RAND INC COM | $347,000 | +1.8% | 8,014 | -1.1% | 0.02% | +11.8% |
| UIS | Sell | UNISYS CORP | $346,000 | -38.5% | 45,800 | -2.1% | 0.02% | -34.5% |
| BAYRY | Sell | BAYER A G - SPONSORED ADRadr | $335,000 | -22.1% | 28,835 | -0.7% | 0.02% | -18.2% |
| Sell | TRINSEO PLC COM US | $339,000 | -53.4% | 18,520 | -2.1% | 0.02% | -51.4% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $333,000 | -14.2% | 2,245 | -7.2% | 0.02% | -10.0% |
| VDE | Sell | VANGUARD ENERGY ETF | $307,000 | -3.8% | 3,019 | -5.8% | 0.02% | +6.2% |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDE | $273,000 | -9.9% | 1,591 | -2.7% | 0.02% | 0.0% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $272,000 | -9.0% | 11,153 | -7.1% | 0.02% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $263,000 | -24.4% | 8,218 | -10.7% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE INC COM | $248,000 | -8.5% | 2,968 | -0.0% | 0.01% | -7.1% |
| FSV | Sell | FIRSTSERVICE CORP NE | $241,000 | -6.6% | 2,022 | -5.0% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $216,000 | -16.0% | 3,218 | -9.3% | 0.01% | -7.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $226,000 | -18.4% | 8,151 | -8.0% | 0.01% | -14.3% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC | $69,000 | -44.4% | 32,000 | -3.0% | 0.00% | -33.3% |
| Exit | HEALTHIER CHOICES MGMT CORP CO | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| NUGS | Exit | CANNABIS STRATEGIC VENTURES CO | $0 | – | -22,000 | -100.0% | 0.00% | – |
| AEHI | Exit | Alternate Energy Revoked by SE | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS | $0 | – | -12,021 | -100.0% | 0.00% | – |
| CBDS | Exit | CANNABIS SATIVA INC COM | $0 | – | -22,000 | -100.0% | 0.00% | – |
| ENZC | Exit | ENZOLYTICS INC COM | $0 | – | -25,700 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,399 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,758 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO INTERNATIONALadr | $0 | – | -9,131 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,250 | -100.0% | -0.01% | – |
| USB | Exit | U S BANCORP DEL NEW | $0 | – | -4,650 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVE CORP NEW | $0 | – | -2,850 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,477 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,314 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -2,660 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,002 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CP NEW | $0 | – | -4,685 | -100.0% | -0.01% | – |
| Exit | US OPP PRT IN CL SCI&TECH INV | $0 | – | -7,356 | -100.0% | -0.01% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -12,600 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -22,525 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,700 | -100.0% | -0.07% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -16,804 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -145,270 | -100.0% | -0.76% | – |
| GSK | Exit | GSK PLC SPONSORED ADR | $0 | – | -373,165 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 8 | Q3 2023 | 3.6% |
| APPLE INC COM | 8 | Q3 2023 | 4.1% |
| APPLIED MATLS INC COM | 8 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 8 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON COM | 8 | Q3 2023 | 1.9% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.0% |
| ALPHABET INC CL A | 8 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 1.9% |
| CHUBB LIMITED COM | 8 | Q3 2023 | 1.8% |
View NorthCrest Asset Manangement, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-18 |
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.