$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -20,580 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -4,530 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -10,829 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,734 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,037 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,151 | -100.0% | -0.01% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,948 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -3,218 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,578 | -100.0% | -0.01% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,306 | -100.0% | -0.01% | – |
| PJUL | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,185 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NE | $0 | – | -2,022 | -100.0% | -0.01% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -10,351 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,687 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,218 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,153 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -29,826 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,865 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,040 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -6,500 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,185 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -24,273 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -15,248 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -15,221 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -12,667 | -100.0% | -0.03% | – |
| Exit | WASATCH ADVISORS FDS I SML CAP | $0 | – | -22,681 | -100.0% | -0.04% | – | |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,473 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,810 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COM | $0 | – | -13,645 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,578 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,507 | -100.0% | -0.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -34,498 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -47,427 | -100.0% | -0.12% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -15,492 | -100.0% | -0.15% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -157,057 | -100.0% | -0.21% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -89,702 | -100.0% | -0.22% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -48,364 | -100.0% | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -65,691 | -100.0% | -0.29% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -58,454 | -100.0% | -0.30% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -66,799 | -100.0% | -0.32% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -40,186 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL IND | $0 | – | -132,853 | -100.0% | -0.54% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -104,968 | -100.0% | -0.58% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -545,858 | -100.0% | -0.70% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -449,938 | -100.0% | -0.77% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -124,764 | -100.0% | -0.77% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -426,685 | -100.0% | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -100,156 | -100.0% | -0.88% | – |
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.