NorthCrest Asset Manangement, LLC

Q2 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
497
Total value ($000)
$2,526,132
Net value change ($000)
+123,482 (5.1%)
New positions
25
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 16,124 NEW
NVDA 14,823 47.4%
DUK 14,763 4824.5%
AAPL 10,301 13.7%
MSFT 8,380 10.3%
INTU 7,891 34.8%
AMZN 7,702 24.8%
AVGO 7,187 28.6%
AMAT 6,405 14.8%
ORCL 6,049 27.3%
Top Reduces (Value $000, Stocks/ETFs)
CP -15,314 -100.0%
PLD -13,850 -78.6%
ABLZF -3,607 -100.0%
PEP -3,304 -13.1%
TMO -3,011 -9.9%
CCI -2,297 -14.5%
VLO -2,065 -15.2%
PFE -1,822 -8.7%
DIS -1,690 -10.0%
GIS -1,644 -10.6%
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