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NorthCrest Asset Manangement, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893159
Institutional-grade research for retail investors

Sector Allocation

  • Technology43.5%$1.8B
  • Financials11.5%$489.0M
  • Industrials9.9%$420.2M
  • Healthcare8.8%$374.1M
  • Other8.2%$348.5M
  • Consumer Discretionary4.8%$203.5M
  • Energy3.7%$157.4M
  • Materials2.9%$122.5M
  • Consumer Staples2.8%$120.6M
  • Communication Services1.6%$68.6M

AUM History

13fpro.ai/research/fund/northcrest-asset-manangement-llc-1893159

Conviction and streaks

Stable · top 10 = 29.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.2% weight · held 11 quartersAVGO$AVGOConviction hold4.5% weight · held 11 quartersAAPL$AAPLConviction hold4.0% weight · held 11 quartersMSFT$MSFTConviction hold3.2% weight · held 11 quartersGOOG$GOOGConviction hold2.3% weight · held 11 quarters$Accumulating+892% shares · 7 quarters running$Accumulating+1837% shares · 7 quarters running$Accumulating+393% shares · 7 quarters running$Accumulating+661% shares · 7 quarters runningKLAC$KLACAccumulating+917% shares · 7 quarters runningAPD$APDTrimming-44% shares · 7 quarters runningNICE$NICETrimming-92% shares · 7 quarters runningERIC$ERICTrimming-76% shares · 7 quarters runningDEO$DEOTrimming-73% shares · 5 quarters running$Trimming-41% shares · 5 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/northcrest-asset-manangement-llc-1893159

NorthCrest Asset Manangement, LLC 13F holdings — Q3 2026

$4.2B portfolio (+9.0% QoQ) · 994 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio

Includes $3.6M of put/call options ($1.7M puts, $1.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.2B. Weights use the stock portfolio.

All holdings — NorthCrest Asset Manangement, LLC (Q3 2026)

994 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$46.0M+25%
CAT$CATCATERPILLAR INC$45.7M-0.6%
JNJ$JNJJOHNSON & JOHNSON$44.4M+7%
PANW$PANWPalo Alto Networks Inc$43.3M+4%
APH$APHAMPHENOL CORP /DE/$39.1M+100%
BAC$BACBANK OF AMERICA CORP /DE/$38.5M+2%
GS$GSGOLDMAN SACHS GROUP INC$38.4M+2%
LIN$LINLINDE PLC$36.2M+61%
VLO$VLOVALERO ENERGY CORP/TX$36.1M-0.4%
ADI$ADIANALOG DEVICES INC$34.9M+0.1%
COST$COSTCOSTCO WHOLESALE CORP /NEW$34.0M+5%
RTX$RTXRTX Corp$32.6M+3%
GOOG$GOOGAlphabet Inc.$32.5M+95%
CVX$CVXCHEVRON CORP$32.4M+3%
NDAQ$NDAQNASDAQ, INC.$30.3M+2%

What changed in Q3 2026

Against the previous quarter's 13F: 139 new, 574 added to, 250 trimmed, 78 sold out. Share-count changes; largest moves by dollar size first.

New positions (139)

  • VST$VSTVistra Corp.$18.6M

    first bought this quarter

  • CCJ$CCJCAMECO CORP$4.3M

    first bought this quarter

  • RMBS$RMBSRAMBUS INC$3.9M

    first bought this quarter

  • TRMB$TRMBTRIMBLE INC.$2.9M

    first bought this quarter

  • ZS$ZSZscaler, Inc.$1.4M

    first bought this quarter

  • CEG$CEGConstellation Energy Corp$795K

    first bought this quarter

+133 more in the Excel export

Added to (574)

  • NVDA$NVDANVIDIA CORP+9%

    now $264.7M · held 6+ qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+100%

    now $39.1M · held 6+ qtrs

  • GOOG$GOOGAlphabet Inc.+95%

    now $32.5M · held 6+ qtrs, 2 adds in a row

  • LIN$LINLINDE PLC+61%

    now $36.2M · held 6+ qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+10%

    now $136.8M · held 6+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+7%

    now $188.8M · held 6+ qtrs, 2 adds in a row

+568 more in the Excel export

Trimmed (250)

  • ALPS$ALPSAlps Group Inc-79%

    now $2.9M

  • MCO$MCOMOODYS CORP /DE/-91%

    now $1.0M

  • YUM$YUMYUM BRANDS INC-86%

    now $1.6M

  • WM$WMWASTE MANAGEMENT INC-83%

    now $2.1M

  • DUK$DUKDuke Energy CORP-83%

    now $1.9M

  • HD$HDHOME DEPOT, INC.-35%

    now $14.7M · held 6+ qtrs

+244 more in the Excel export

Sold out (78)

  • QRVO$QRVOQorvo, Inc.was $4.2M

    held 10+ qtrs

  • NRG$NRGNRG ENERGY, INC.was $3.3M

    held 6+ qtrs

  • J$JJACOBS SOLUTIONS INC.was $3.1M

    held 6+ qtrs

  • FRANKLIN TEMPLETON ETF TR - INTL AGGREGTE BDwas $2.7M
  • WBS$WBSWEBSTER FINANCIAL CORPwas $1.8M
  • SCCO$SCCOSOUTHERN COPPER CORP/was $730K

+72 more in the Excel export

Share

Holdings by quarter

Every 13F NorthCrest Asset Manangement, LLC has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of NorthCrest Asset Manangement's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-6.5%

Value-weighted move of the 10 largest stock positions

Turnover

4%

Last quarter; 14% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

NorthCrest Asset Manangement, LLC disclosed 994 positions worth $4.2B in its Form 13F-HR for Q3 2026 — $4.2B in common stock plus $3.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 139 new positions and exited 78 — including a new stake in $VST and a full exit from $QRVO. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from NorthCrest Asset Manangement, LLC’s Form 13F-HR filing with the SEC under CIK 1893159.

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AI-Powered Hedge Fund Analysis: NorthCrest Asset Manangement, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For NorthCrest Asset Manangement, LLC (SEC CIK: 1893159), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in NorthCrest Asset Manangement, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.