NorthCrest Asset Manangement, LLC

Q3 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
499
Total value ($000)
$2,453,007
Net value change ($000)
-73,125 (-2.9%)
New positions
20
Sold out positions
21
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 1/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVX 32,885 131540.0%
IVV 19,078 964.0%
ABBV 18,854 269342.9%
MCO 9,957 1705.0%
INTU 5,073 16.6%
SHY 4,540 NEW
BSCU 4,486 NEW
CTSH 4,287 936.0%
AMGN 4,170 20.2%
XLB 3,803 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -13,331 -54.0%
VMWA -12,896 -96.0%
AAPL -10,789 -12.6%
IEI -9,324 -63.3%
MSFT -6,840 -7.6%
CCI -5,903 -43.5%
VZ -5,534 -17.5%
RTX -4,807 -24.7%
MKL -3,999 -100.0%
RWR -3,945 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29 (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.
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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