SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NorthCrest Asset Manangement, LLC

CIK 0001893159 · 505 NORTH HIGHWAY 169 SUITE 900, PLYMOUTH, MN, 55441 · 763 417 1444

Reported Value
$2.5B
Q3 2023
Positions
503
Filings on Record
20
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Northcrest Asset Manangement, LLC reported $2.5B in U.S.-listed holdings across 503 positions for Q3 2023.

Its largest position, MSFT, represents 3.4% of the portfolio.

Compared with Q2 2023, the fund opened 20 new positions and exited 21.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+19.1%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
20 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.8BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.0BQ3 ’22: $1.8BQ3 ’22Q4 ’22: $1.8BQ1 ’23: $2.4BQ2 ’23: $2.5BQ2 ’23Q3 ’23: $2.5BQ4 ’23: $2.6BQ1 ’24: $2.9BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.3BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.7BQ3 ’25: $4.2BQ3 ’25Q4 ’25: $4.5BQ1 ’26: $3.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.7%ETP: 9.5%Other: 4.6%ADR: 3.0%MLP: 0.6%Other: 0.6%
  • Common Stock · 81.7% · $2.0B
  • ETP · 9.5% · $233M
  • Other · 4.6% · $113M
  • ADR · 3.0% · $74M
  • MLP · 0.6% · $15M
  • Other · 0.6% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+56.1K56.1K+$5M$5M
INVESCO EXCH TRD SLF IDX FDNEW+287.9K287.9K+$4M$4M
XLBSELECT SECTOR SPDR TRNEW+48.4K48.4K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+53.9K53.9K+$3M$3M
INVESCO EXCH TRADED FD TR IINEW+44.4K44.4K+$3M$3M
ISHARES INCNEW+59.5K59.5K+$3M$3M
SCHWAB STRATEGIC TRNEW+28.7K28.7K+$1M$1M
ANDEANDERSONS INCNEW+15.5K15.5K+$798,405$798,405

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.38%$83M262.8K
2AAPLAPPLE INChistory →COM3.04%$75M435.6K
3NVDANVIDIA CORPORATIONhistory →COM1.90%$47M107.2K
4AMATAPPLIED MATLS INChistory →COM1.89%$46M335.5K
5JPMJPMORGAN CHASE & COhistory →COM1.60%$39M269.9K
6AMZNAMAZON COM INChistory →COM1.53%$37M294.7K
7GOOGLALPHABET INChistory →CAP STK CL A1.52%$37M285.8K
8JNJJOHNSON & JOHNSONhistory →COM1.49%$37M234.4K
9INTUINTUIThistory →COM1.45%$36M69.8K
10CHVCHEVRON CORP NEWhistory →COM1.34%$33M195.2K
11AVGOBROADCOM INChistory →COM1.25%$31M37.0K
12HONGBPHONEYWELL INTL INChistory →COM1.23%$30M163.4K
13BACBANK AMERICA CORPhistory →COM1.19%$29M1.07M
14CSCOCISCO SYS INChistory →COM1.17%$29M535.3K
15CHUBB LIMITEDCOM1.17%$29M138.0K
16MAMASTERCARD INCORPORATEDhistory →CL A1.11%$27M68.5K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$26M52.3K
18BACVERIZON COMMUNICATIONS INChistory →COM1.06%$26M803.2K
19ORCLORACLE CORPhistory →COM1.02%$25M235.5K
20AMGNAMGEN INChistory →COM1.01%$25M92.3K
21LMTLOCKHEED MARTIN CORPhistory →COM1.01%$25M60.5K
22COSTCOSTCO WHSL CORP NEWhistory →COM0.97%$24M42.3K
23PGPROCTER AND GAMBLE COhistory →COM0.89%$22M149.8K
24TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.89%$22M249.9K
25MEDTRONIC PLCSHS0.88%$22M276.7K
26ADIANALOG DEVICES INChistory →COM0.86%$21M120.8K
27ISHARES TRCORE S&P500 ETF0.86%$21M49.0K
28PEPPEPSICO INChistory →COM0.83%$20M120.5K
29CMCSACOMCAST CORP NEWhistory →CL A0.82%$20M453.9K
30SPDR S&P 500 ETF TRTR UNIT0.80%$20M45.9K
31CATCATERPILLAR INChistory →COM0.80%$20M71.7K
32LOWLOWES COS INChistory →COM0.79%$19M93.1K
33LINDE PLCSHS0.78%$19M51.3K
34GDGENERAL DYNAMICS CORPhistory →COM0.78%$19M86.2K
35ABBVABBVIE INChistory →COM0.77%$19M126.5K
36DEDEERE & COhistory →COM0.77%$19M49.8K
37UNPUNION PAC CORPhistory →COM0.75%$18M90.4K
38AXPAMERICAN EXPRESS COhistory →COM0.74%$18M122.2K
39MRKMERCK & CO INChistory →COM0.71%$17M168.1K
40CRMSALESFORCE INChistory →COM0.70%$17M85.1K
41EMREMERSON ELEC COhistory →COM0.70%$17M176.7K
42PFEPFIZER INChistory →COM0.67%$16M497.1K
43ELVELEVANCE HEALTH INChistory →COM0.67%$16M37.6K
44HDHOME DEPOT INChistory →COM0.66%$16M53.5K
45BLKCHFBLACKROCK INChistory →COM0.65%$16M24.6K
46CSXCSX CORPhistory →COM0.65%$16M517.3K
47AMDADVANCED MICRO DEVICES INChistory →COM0.65%$16M154.0K
48EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.62%$15M558.4K
49DUKDUKE ENERGY CORP NEWhistory →COM NEW0.61%$15M170.5K
50ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.61%$15M135.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.2B766Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B821Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B748Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B625Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B592Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B552Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B552Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B514Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B507Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B513Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.5B503Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.5B497Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B486Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B391Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B431Oct 19, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$2.0B449Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B411Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B399Feb 9, 202213F-HRchanges · 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 ↗.