$1.76 Billion is the total value of NorthCrest Asset Manangement, LLC's 391 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED COM | $32,098,000 | +24.5% | 145,504 | +2.6% | 1.82% | +30.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $20,468,000 | -0.1% | 263,359 | +3.8% | 1.16% | +4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $18,492,000 | +18.2% | 36,048 | +4.7% | 1.05% | +24.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $17,034,000 | +10.5% | 63,837 | +6.6% | 0.97% | +16.1% |
| GIS | Buy | GENERAL MILLS INC | $14,754,000 | +9.5% | 175,965 | +0.0% | 0.84% | +14.8% |
| Buy | GSK PLC SPONSORED ADR | $11,403,000 | +29.2% | 324,516 | +8.3% | 0.65% | +35.6% | |
| DIS | Buy | WALT DISNEY CO | $10,810,876 | -6.2% | 124,436 | +1.9% | 0.61% | -1.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $10,097,000 | +26.4% | 91,541 | +0.0% | 0.57% | +32.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH. LTD | $8,919,000 | +12.9% | 70,692 | +0.2% | 0.51% | +18.5% |
| KKR | Buy | KKR & CO INC COM | $7,129,000 | +8.0% | 153,571 | +0.1% | 0.40% | +13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,017,000 | +14.1% | 76,997 | +6.7% | 0.40% | +19.8% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,850,158 | +14.9% | 136,048 | +0.0% | 0.39% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $6,538,000 | +9.9% | 100,948 | +7.5% | 0.37% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $5,768,000 | +556.2% | 15,081 | +513.0% | 0.33% | +583.3% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $5,221,000 | +8.1% | 32,350 | +10.4% | 0.30% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,137,000 | -0.8% | 22,479 | +16.4% | 0.18% | +4.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $3,110,000 | +16.8% | 9,738 | +12.4% | 0.18% | +22.9% |
| DXCM | Buy | DEXCOM INC | $2,807,000 | +46.3% | 24,787 | +4.0% | 0.16% | +52.9% |
| SMCI | Buy | SUPER MICRO COMPUTER, INC | $2,250,000 | +50.2% | 27,400 | +0.7% | 0.13% | +58.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,623,448 | +36.7% | 1,924 | +13.9% | 0.09% | +43.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $1,596,000 | – | 3,605 | +100.0% | 0.09% | – |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUN | $1,546,000 | +25.5% | 6,235 | +13.2% | 0.09% | +31.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,510,000 | +11.0% | 19,050 | +1.1% | 0.09% | +16.2% |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUN | $1,460,000 | +24.5% | 7,991 | +7.3% | 0.08% | +31.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,447,000 | +16.9% | 7,150 | +0.7% | 0.08% | +22.4% |
| ALL | Buy | ALLSTATE CORPORATION | $1,417,000 | +31.6% | 10,449 | +20.8% | 0.08% | +37.9% |
| CATY | Buy | CATHAY BANK | $1,368,000 | +6.9% | 33,536 | +0.8% | 0.08% | +13.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,346,000 | +44.9% | 23,650 | +0.6% | 0.08% | +52.0% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK ET | $1,322,000 | +25.5% | 25,562 | +11.1% | 0.08% | +31.6% |
| TRTN | Buy | TRITON INTERNATIONAL INC | $1,307,000 | +26.4% | 19,000 | +0.5% | 0.07% | +32.1% |
| PLAB | Buy | PHOTRONICS INC | $1,216,000 | +16.8% | 72,250 | +1.5% | 0.07% | +23.2% |
| PIPR | Buy | PIPER SANDLER CO | $1,198,000 | +25.7% | 9,200 | +1.1% | 0.07% | +30.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,197,000 | +6.2% | 7,225 | +0.9% | 0.07% | +11.5% |
| AMRC | Buy | AMERESCO INC CL A | $1,171,000 | -12.8% | 20,500 | +1.5% | 0.07% | -8.2% |
| TOL | Buy | TOLL BROTHERS INC | $1,186,000 | +21.8% | 23,760 | +2.4% | 0.07% | +26.4% |
| MTZ | Buy | MASTEC INC | $1,163,000 | +35.7% | 13,630 | +1.0% | 0.07% | +43.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUND | $1,157,000 | +20.9% | 13,983 | +8.8% | 0.07% | +26.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,153,000 | +22.8% | 11,500 | +0.9% | 0.06% | +27.5% |
| NSP | Buy | INSPERITY INC | $1,068,000 | +12.5% | 9,400 | +1.1% | 0.06% | +19.6% |
| WNC | Buy | WABASH NATIONAL CORP | $1,069,000 | +46.4% | 47,300 | +0.9% | 0.06% | +52.5% |
| ASGN | Buy | ASGN INC | $1,071,000 | -8.1% | 13,140 | +1.9% | 0.06% | -3.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,060,000 | +20.5% | 23,900 | +0.8% | 0.06% | +25.0% |
| GATX | Buy | GATX CORP | $1,039,000 | +26.2% | 9,770 | +1.0% | 0.06% | +31.1% |
| ENSG | Buy | ENSIGN GROUP, INC. | $1,014,000 | +20.1% | 10,720 | +0.9% | 0.06% | +26.1% |
| MTRN | Buy | MATERION CORP | $1,024,000 | +10.3% | 11,700 | +0.9% | 0.06% | +16.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,024,000 | +15.4% | 3,844 | +15.9% | 0.06% | +20.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $988,000 | +202.1% | 1,864 | +188.1% | 0.06% | +211.1% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $992,000 | +58.7% | 13,086 | +29.7% | 0.06% | +64.7% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $976,000 | +61.6% | 21,500 | +0.9% | 0.06% | +66.7% |
| PRFT | Buy | PERFICIENT INC | $963,000 | +11.3% | 13,790 | +3.7% | 0.06% | +17.0% |
| CTS | Buy | CTS CORP | $942,000 | -3.8% | 23,900 | +1.7% | 0.05% | +1.9% |
| ONTO | Buy | ONTO INNOVATION INC | $926,000 | +8.7% | 13,600 | +2.3% | 0.05% | +15.2% |
| MATW | Buy | MATTHEWS INTL CORP-CL A | $922,000 | +38.4% | 30,300 | +2.0% | 0.05% | +44.4% |
| SAIA | Buy | SAIA INC | $897,000 | +12.4% | 4,280 | +1.9% | 0.05% | +18.6% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $897,000 | +15.1% | 18,200 | +1.1% | 0.05% | +21.4% |
| B | Buy | BARNES GROUP INC | $890,000 | +43.3% | 21,780 | +1.3% | 0.05% | +50.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $885,000 | +0.1% | 4,042 | +7.4% | 0.05% | +4.2% |
| OFG | Buy | OFG BANCORP | $846,000 | +10.7% | 30,700 | +1.0% | 0.05% | +17.1% |
| Buy | SPX CORP | $834,000 | +19.8% | 12,700 | +0.8% | 0.05% | +23.7% | |
| Buy | COHERENT CORP COM | $803,000 | +2.3% | 22,875 | +1.6% | 0.05% | +9.5% | |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $806,000 | +13.2% | 9,400 | +2.2% | 0.05% | +17.9% |
| WING | Buy | WINGSTOP INC | $795,000 | +13.6% | 5,780 | +3.6% | 0.04% | +18.4% |
| IART | Buy | INTEGRA LIFE SCIENCES HOLDINGS | $795,000 | +35.9% | 14,180 | +2.8% | 0.04% | +40.6% |
| OSIS | Buy | OSI SYSTEMS INC | $798,000 | +11.9% | 10,030 | +1.3% | 0.04% | +15.4% |
| CROX | Buy | CROCS INC | $770,000 | +60.1% | 7,100 | +1.4% | 0.04% | +69.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CORP | $754,000 | +27.4% | 6,800 | +1.5% | 0.04% | +34.4% |
| SYNA | Buy | SYNAPTICS INC | $735,000 | -3.5% | 7,720 | +0.3% | 0.04% | +2.4% |
| INGR | Buy | INGREDION INC COM | $720,000 | +23.3% | 7,350 | +1.4% | 0.04% | +28.1% |
| BRKS | Buy | AZENTA INC | $723,000 | +41.8% | 12,410 | +4.3% | 0.04% | +46.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $720,000 | +13.7% | 10,040 | +2.0% | 0.04% | +20.6% |
| HOPE | Buy | HOPE BANCORP INC COM | $724,000 | +4.8% | 56,540 | +3.5% | 0.04% | +10.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $641,000 | +9.2% | 3,745 | +0.3% | 0.04% | +12.5% |
| ANSS | Buy | ANSYS INC | $610,000 | +11.5% | 2,527 | +2.4% | 0.04% | +16.7% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $620,000 | -21.2% | 16,900 | +1.2% | 0.04% | -18.6% |
| CNMD | Buy | CONMED CORP | $610,000 | +13.6% | 6,880 | +2.7% | 0.04% | +20.7% |
| WNS | Buy | WNS (HOLDINGS) LIMITED SPONS Aadr | $607,000 | -1.0% | 7,590 | +1.3% | 0.03% | +3.0% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP | $576,000 | +19.8% | 16,800 | +3.1% | 0.03% | +26.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 RUSSEL | $584,000 | +10.6% | 3,348 | +4.7% | 0.03% | +13.8% |
| MTG | Buy | MGIC INVT CORP | $569,000 | +2.3% | 43,800 | +0.9% | 0.03% | +6.7% |
| NUVA | Buy | NUVASIVE INC. | $572,000 | -4.0% | 13,880 | +2.1% | 0.03% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $559,000 | +2.4% | 7,205 | +0.4% | 0.03% | +6.7% |
| VDE | Buy | VANGUARD ENERGY ETF | $540,000 | +75.9% | 4,451 | +47.4% | 0.03% | +82.4% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $542,000 | -18.5% | 27,750 | +0.5% | 0.03% | -13.9% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $543,000 | +9.3% | 9,500 | +1.1% | 0.03% | +14.8% |
| New | CYTEK BIOSCIENCES, INC | $531,000 | – | 52,050 | +100.0% | 0.03% | – | |
| MCO | Buy | MOODY'S CORP | $509,000 | +79.2% | 1,826 | +56.1% | 0.03% | +93.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $511,000 | +18.0% | 19,200 | +3.2% | 0.03% | +26.1% |
| AGYS | Buy | AGILYSYS INC | $506,000 | +47.5% | 6,400 | +3.2% | 0.03% | +52.6% |
| SMTC | Buy | SEMTECH CORP | $488,000 | +1.2% | 17,020 | +3.8% | 0.03% | +7.7% |
| VRNT | Buy | VERINT SYS INC COM | $497,000 | +9.7% | 13,700 | +1.5% | 0.03% | +12.0% |
| OPY | Buy | OPPENHEIMER HOLDINGS INC CL A | $489,000 | +39.7% | 11,550 | +2.2% | 0.03% | +47.4% |
| LRN | Buy | STRIDE INC | $477,000 | -24.6% | 15,250 | +1.3% | 0.03% | -20.6% |
| BOX | Buy | BOX, INC | $476,000 | +28.3% | 15,300 | +0.7% | 0.03% | +35.0% |
| GLOB | Buy | GLOBANT SA | $471,000 | -8.7% | 2,800 | +1.4% | 0.03% | -3.6% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $468,000 | +5.2% | 14,400 | +1.4% | 0.03% | +12.5% |
| MET | Buy | METLIFE INC COM | $456,000 | +36.5% | 6,295 | +14.5% | 0.03% | +44.4% |
| TTEC | Buy | TTEC HOLDINGS INC | $455,000 | +7.1% | 10,310 | +7.4% | 0.03% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $456,000 | +21.0% | 12,301 | +39.9% | 0.03% | +30.0% |
| RL | Buy | RALPH LAUREN CORP | $465,000 | +26.7% | 4,400 | +1.9% | 0.03% | +30.0% |
| SPWR | Buy | SUNPOWER CORP | $416,000 | -17.6% | 23,100 | +5.5% | 0.02% | -11.1% |
| TEX | Buy | TEREX CORP | $414,000 | +46.3% | 9,700 | +2.1% | 0.02% | +60.0% |
| AMBA | Buy | AMBARELLA INC | $423,000 | +54.9% | 5,150 | +6.0% | 0.02% | +60.0% |
| VAW | Buy | VANGUARD MATERIALS ETF | $431,000 | +29.4% | 2,533 | +12.8% | 0.02% | +33.3% |
| G | Buy | GENPACT LIMITED | $397,000 | +7.0% | 8,580 | +1.2% | 0.02% | +15.0% |
| MAS | Buy | MASCO CORP | $399,000 | +0.8% | 8,550 | +0.8% | 0.02% | +9.5% |
| ASIX | Buy | ADVANSIX INC COM | $399,000 | +21.6% | 10,500 | +2.7% | 0.02% | +27.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $400,000 | +31.6% | 11,050 | +1.8% | 0.02% | +43.8% |
| Buy | VANGUARD 500 INDEX ADMIRAL | $380,000 | +7.3% | 1,073 | +0.3% | 0.02% | +15.8% | |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SE | $388,000 | +4.9% | 4,712 | +4.9% | 0.02% | +10.0% |
| FTNT | New | FORTINET INC | $394,000 | – | 8,060 | +100.0% | 0.02% | – |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI E | $381,000 | +41.1% | 5,799 | +20.4% | 0.02% | +46.7% |
| DCO | Buy | DUCOMMUN INCORP | $380,000 | +29.7% | 7,600 | +2.7% | 0.02% | +37.5% |
| HQY | Buy | HEALTHEQUITY INC | $382,000 | -6.8% | 6,200 | +1.6% | 0.02% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS | $379,000 | – | 1,311 | +100.0% | 0.02% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $374,000 | +33.6% | 32,010 | +1.3% | 0.02% | +40.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS H COM | $372,000 | +26.1% | 5,900 | +3.5% | 0.02% | +31.2% |
| EL | Buy | ESTEE LAUDER COS CL A | $366,000 | +18.8% | 1,477 | +3.5% | 0.02% | +23.5% |
| OXM | Buy | OXFORD INDUSTRIES, INC. | $377,000 | +9.0% | 4,050 | +5.2% | 0.02% | +10.5% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $344,000 | +6.2% | 27,500 | +7.0% | 0.02% | +11.1% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDE | $332,000 | +21.6% | 1,731 | +8.8% | 0.02% | +26.7% |
| ALV | Buy | AUTOLIV INC | $330,000 | +16.6% | 4,310 | +1.7% | 0.02% | +26.7% |
| IAU | New | ISHARES GOLD TRUST | $326,000 | – | 9,417 | +100.0% | 0.02% | – |
| WIX | New | WIXCOM LTD | $327,000 | – | 4,260 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC SHS | $295,000 | +6.9% | 1,520 | +1.3% | 0.02% | +13.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $289,000 | +41.7% | 11,400 | +7.5% | 0.02% | +45.5% |
| SYY | New | SYSCO CORPORATION | $274,000 | – | 3,585 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $289,000 | -11.1% | 27,500 | +10.4% | 0.02% | -11.1% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $272,000 | +294.2% | 63,000 | +96.9% | 0.02% | +275.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $262,000 | -10.6% | 14,400 | +11.6% | 0.02% | -6.2% |
| LIVN | Buy | LIVANOVA | $258,000 | +17.3% | 4,640 | +6.9% | 0.02% | +25.0% |
| KLAC | New | KLA-TENCOR CORPORATION | $227,000 | – | 603 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD SHS | $227,000 | -14.3% | 19,180 | +4.4% | 0.01% | -7.1% |
| ZTS | New | ZOETIS INC | $212,698 | – | 1,450 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,632 | – | 1,149 | +100.0% | 0.01% | – |
| USB | New | U S BANCORP DEL NEW | $203,000 | – | 4,650 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $213,000 | – | 1,556 | +100.0% | 0.01% | – |
| New | VICTORY ESTABLISHED VALUE-A | $200,000 | – | 4,479 | +100.0% | 0.01% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $173,000 | -12.6% | 11,950 | +14.9% | 0.01% | -9.1% |
| CLS | Buy | CELESTICA INC | $165,000 | +44.7% | 14,600 | +7.4% | 0.01% | +50.0% |
| LXXGF | Buy | LEXAGENE HLDGS INC COM | $15,000 | +66.7% | 130,000 | +49.4% | 0.00% | – |
| AEHI | New | Alternate Energy Revoked by SE | $0 | – | 13,000 | +100.0% | 0.00% | – |
| New | HEALTHIER CHOICES MGMT CORP CO | $0 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.