NorthCrest Asset Manangement, LLC

Q4 2022 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
391
Total value ($000)
$1,760,332
Net value change ($000)
-86,966 (-4.7%)
New positions
15
Sold out positions
55
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2022 Next filing: 4/25/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CB 6,307 24.5%
CVX 6,195 23.4%
JPM 5,357 21.5%
AMAT 5,277 18.2%
MRK 5,171 27.6%
CAT 5,098 42.1%
SPY 4,889 556.2%
LMT 4,817 22.3%
DE 4,097 23.8%
MA 3,964 20.6%
Top Reduces (Value $000, Stocks/ETFs)
PFE -17,744 -94.7%
PEP -16,351 -100.0%
VZ -16,202 -100.0%
PG -15,270 -88.3%
IEI -14,258 -100.0%
IAU -14,187 -100.0%
EPD -12,981 -100.0%
UPS -12,783 -97.2%
PLD -10,665 -100.0%
LYB -10,001 -100.0%
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