Managers / Q4 2022 · view latest →
NorthCrest Asset Manangement, LLC
CIK 0001893159 · 505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN, 55441 · 763 417 1444
Reported Value
$1.76T
Q4 2022
Positions
391
Filings on Record
20
2019–present window
Filed
Feb 1, 2023
original filing
Summary
Northcrest Asset Manangement, Llc reported $1.76T in U.S.-listed holdings across 391 positions for Q4 2022.
Its largest position, MSFT, represents 3.5% of the portfolio.
Compared with Q3 2022, the fund opened 24 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 766 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 821 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 748 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 625 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 592 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 552 | Jan 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 552 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 514 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 507 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 513 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.5B | 503 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.5B | 497 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.4B | 486 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.76T | 391 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.8B | 431 | Oct 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $2.0B | 449 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.1B | 411 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 399 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.