SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NorthCrest Asset Manangement, LLC

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

Reported Value
$3.3B
Q3 2024
Positions
552
Filings on Record
20
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Northcrest Asset Manangement, Llc reported $3.3B in U.S.-listed holdings across 552 positions for Q3 2024.

Its largest position, NVDA, represents 4.9% of the portfolio.

Compared with Q2 2024, the fund opened 48 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.8BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $2.0BQ3 ’22: $1.8BQ3 ’22Q4 ’22: $1.76TQ1 ’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: 84.0%ETP: 8.2%Other: 4.0%ADR: 3.3%MLP: 0.4%Other: 0.1%
  • Common Stock · 84.0% · $2.8B
  • ETP · 8.2% · $270M
  • Other · 4.0% · $132M
  • ADR · 3.3% · $108M
  • MLP · 0.4% · $14M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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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$1.76T391Feb 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 ↗.