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NorthCrest Asset Manangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,244,085,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $264,719,251
- BROADCOM INC · COM · 11135F101 · shares: $188,845,262
- APPLE INC · COM · 037833100 · shares: $171,040,329
- MICROSOFT CORP · COM · 594918104 · shares: $136,819,874
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $97,404,719
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $92,619,542
- APPLIED MATLS INC · COM · 038222105 · shares: $91,800,253
- AMAZON COM INC · COM · 023135106 · shares: $80,210,970
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $71,515,253
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $52,130,553
Reported holdings
995 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 32,086 shares | $10,081,565 |
| BOEING CO | COM | 097023105 | — | 53,209 shares | $9,990,002 |
| T-MOBILE US INC | COM | 872590104 | — | 58,189 shares | $9,968,346 |
| RESMED INC | COM | 761152107 | — | 43,686 shares | $9,905,019 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 95,403 shares | $9,901,633 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 77,606 shares | $9,875,401 |
| FORTINET INC | COM | 34959E109 | — | 51,747 shares | $9,785,393 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 24,897 shares | $9,235,414 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 105,147 shares | $9,226,682 |
| TJX COS INC NEW | COM | 872540109 | — | 65,194 shares | $9,045,623 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 115,190 shares | $9,040,142 |
| STARBUCKS CORP | COM | 855244109 | — | 94,887 shares | $8,844,383 |
| HONEYWELL INTL INC | COM | 438516205 | — | 41,607 shares | $8,596,006 |
| ADOBE INC | COM | 00724F101 | — | 33,919 shares | $8,176,259 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 109,994 shares | $8,032,890 |
| PFIZER INC | COM | 717081103 | — | 284,895 shares | $7,925,781 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10,712 shares | $7,922,223 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 141,593 shares | $7,794,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,401 shares | $7,775,622 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,534 shares | $7,699,064 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 56,261 shares | $7,580,607 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 148,360 shares | $7,542,711 |
| TESLA INC | COM | 88160R101 | — | 19,146 shares | $7,179,847 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 25,622 shares | $7,119,705 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 27,050 shares | $7,114,305 |
| QUALCOMM INC | COM | 747525103 | — | 39,556 shares | $6,962,245 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 115,049 shares | $6,799,416 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 52,157 shares | $6,758,972 |
| TARGA RES CORP | COM | 87612G101 | — | 23,399 shares | $6,750,484 |
| SANDISK CORP | COM | 80004C200 | — | 4,116 shares | $6,624,457 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 106,064 shares | $6,569,604 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 57,661 shares | $6,333,484 |
| TERADYNE INC | COM | 880770102 | — | 15,311 shares | $6,104,885 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,052 shares | $6,047,826 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 61,010 shares | $6,008,892 |
| PHILLIPS 66 | COM | 718546104 | — | 20,862 shares | $5,874,779 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 159,495 shares | $5,721,086 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 191,927 shares | $5,640,732 |
| BIOGEN INC | COM | 09062X103 | — | 25,560 shares | $5,583,088 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 68,838 shares | $5,558,695 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,584 shares | $5,342,553 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 65,719 shares | $5,336,366 |
| CIENA CORP | COM NEW | 171779309 | — | 12,417 shares | $5,288,773 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 39,345 shares | $5,279,701 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 34,048 shares | $5,243,732 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 94,877 shares | $5,220,143 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 79,388 shares | $5,204,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,264 shares | $5,021,886 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 86,646 shares | $4,837,424 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 22,288 shares | $4,832,832 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,054 shares | $4,638,065 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 47,587 shares | $4,635,450 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 50,734 shares | $4,529,504 |
| COHERENT CORP | COM | 19247G107 | — | 14,691 shares | $4,441,939 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,350 shares | $4,423,785 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 44,123 shares | $4,419,847 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 84,924 shares | $4,419,456 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 217,901 shares | $4,392,892 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,432 shares | $4,304,903 |
| CBRE GROUP INC | CL A | 12504L109 | — | 32,838 shares | $4,304,367 |
| CAMECO CORP | COM | 13321L108 | — | 49,031 shares | $4,271,599 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,217 shares | $4,254,077 |
| ONTO INNOVATION INC | COM | 683344105 | — | 14,027 shares | $4,105,282 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 52,499 shares | $4,100,172 |
| CENTENE CORP DEL | COM | 15135B101 | — | 62,940 shares | $4,062,117 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 14,403 shares | $4,009,405 |
| HUBBELL INC | COM | 443510607 | — | 8,426 shares | $4,005,521 |
| RAMBUS INC DEL | COM | 750917106 | — | 36,053 shares | $3,910,669 |
| ALLSTATE CORP | COM | 020002101 | — | 16,679 shares | $3,846,603 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 27,123 shares | $3,802,577 |
| XYLEM INC | COM | 98419M100 | — | 35,994 shares | $3,671,074 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 73,385 shares | $3,633,291 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 40,364 shares | $3,587,514 |
| AIRBNB INC | COM CL A | 009066101 | — | 21,945 shares | $3,582,087 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,038 shares | $3,510,704 |
| COCA COLA CO | COM | 191216100 | — | 39,858 shares | $3,498,358 |
| DOW HLDGS INC | COM | 260557103 | — | 120,863 shares | $3,455,469 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,297 shares | $3,327,260 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,921 shares | $3,277,975 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 54,716 shares | $3,261,074 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,529 shares | $3,221,708 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,071 shares | $3,215,059 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 37,715 shares | $3,171,827 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 15,504 shares | $3,156,184 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 14,715 shares | $3,104,318 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $3,067,528 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 54,753 shares | $2,969,236 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38,091 shares | $2,947,097 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,877 shares | $2,933,202 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,898 shares | $2,917,710 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 18,915 shares | $2,912,985 |
| EOG RES INC | COM | 26875P101 | — | 19,550 shares | $2,903,440 |
| MASTEC INC | COM | 576323109 | — | 13,338 shares | $2,889,811 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 54,147 shares | $2,883,328 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,627 shares | $2,882,902 |
| TRIMBLE INC | COM | 896239100 | — | 48,104 shares | $2,879,026 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,681 shares | $2,869,397 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 116,373 shares | $2,862,776 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 43,309 shares | $2,862,710 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 63,360 shares | $2,858,170 |