Managers / Q4 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
Q4 2024
Positions
552
Filings on Record
20
2019–present window
Filed
Jan 10, 2025
original filing
Summary
Northcrest Asset Manangement, Llc reported $3.3B in U.S.-listed holdings across 552 positions for Q4 2024.
Its largest position, NVDA, represents 4.9% of the portfolio.
The book was largely unchanged from Q3 2024.
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 2024
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 ↗.