$2.45 Billion is the total value of NorthCrest Asset Manangement, LLC's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $4,540,246 | – | 56,073 | +100.0% | 0.18% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $4,485,834 | – | 287,923 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,802,606 | – | 48,410 | +100.0% | 0.16% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,696,606 | – | 53,889 | +100.0% | 0.11% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,610,340 | – | 44,401 | +100.0% | 0.11% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,513,914 | – | 59,515 | +100.0% | 0.10% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,210,507 | – | 28,685 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $798,405 | – | 15,500 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $775,264 | – | 4,245 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $718,017 | – | 20,550 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $694,827 | – | 28,700 | +100.0% | 0.03% | – |
| PRO | New | PROS HOLDINGS INC | $692,400 | – | 20,000 | +100.0% | 0.03% | – |
| ICSH | New | ISHARES TRblackrock ultra | $644,914 | – | 12,801 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $642,353 | – | 8,490 | +100.0% | 0.03% | – |
| New | FORTREA HLDGS INC | $603,163 | – | 21,097 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $615,692 | – | 20,833 | +100.0% | 0.02% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $531,301 | – | 27,052 | +100.0% | 0.02% | – | |
| GMED | New | GLOBUS MED INCcl a | $535,426 | – | 10,784 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $251,316 | – | 8,394 | +100.0% | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $212,292 | – | 13,985 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEWput | $12,750 | – | 3,400 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $5,118 | – | 2,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $11,210 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
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.