NorthCrest Asset Manangement, LLC

Q1 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2023
Date filed
4/25/2023
Form type
13F-HR
Num holdings
486
Total value ($000)
$2,402,650
Net value change ($000)
+642,318 (36.5%)
New positions
114
Sold out positions
24
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VZ 32,314 NEW
PEP 25,263 NEW
BIL 24,216 NEW
PG 20,578 1016.7%
MSFT 20,335 33.3%
PFE 19,917 1987.7%
AAPL 19,554 35.2%
LIN 18,567 NEW
PLD 17,614 NEW
UPS 17,099 4559.7%
Top Reduces (Value $000, Stocks/ETFs)
CVX -32,650 -100.0%
LIN -16,942 -100.0%
ACN -15,760 -92.5%
ABBV -14,874 -100.0%
LVMUY -13,128 -100.0%
RHHBY -7,751 -100.0%
FRCB -7,483 -88.6%
KKR -7,129 -100.0%
MRK -6,646 -27.8%
SVB FINANCIAL GROUP -6,320 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
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