NorthCrest Asset Manangement, LLC

Q3 2022 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
9/30/2022
Date filed
10/19/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
431
Total value ($000)
$1,847,298
Net value change ($000)
-107,622 (-5.5%)
New positions
22
Sold out positions
26
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
IEI 14,258 NEW
MDT 12,251 148.7%
GSK 8,823 NEW
VEEV 4,400 1020.9%
PYPL 2,130 27.9%
BIIB 2,029 30.5%
AAPL 1,961 3.4%
DE 1,842 12.0%
MELI 1,786 29.8%
AMZN 1,723 6.3%
Top Reduces (Value $000, Stocks/ETFs)
GSK -16,244 -100.0%
IEF -14,861 -100.0%
INTC -12,046 -65.3%
KKR -6,645 -50.2%
GIS -6,201 -31.5%
MSFT -4,474 -6.9%
GOOGL -3,145 -11.7%
CMCSA -3,117 -20.1%
VZ -3,051 -15.8%
NVDA -2,937 -17.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type