NorthCrest Asset Manangement, LLC

Q4 2021 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2021
Date filed
2/9/2022
Form type
13F-HR
Num holdings
399
Total value ($000)
$1,820,169
Net value change ($000)
—
New positions
399
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/18/2022 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 73,863 —
MSFT 59,518 —
AMZN 40,062 —
TMO 36,352 —
AMAT 33,884 —
GOOGL 33,429 —
INTU 31,212 —
NVDA 30,847 —
TSM 29,231 —
COST 24,080 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type