NorthCrest Asset Manangement, LLC

Q4 2023 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
12/31/2023
Date filed
1/30/2024
Form type
13F-HR
Num holdings
513
Total value ($000)
$2,643,482
Net value change ($000)
+190,475 (7.8%)
New positions
28
Sold out positions
14
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 22,116 71.9%
MSFT 16,293 19.6%
NDAQ 15,819 131.7%
YUM 14,261 NEW
VCIT 11,254 NEW
INTU 8,099 22.7%
AMD 7,275 46.0%
AAPL 6,980 9.4%
NVDA 6,501 13.9%
AMZN 5,523 14.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -18,451 -87.6%
PFE -14,958 -90.7%
MDT -12,767 -58.9%
AIY -9,215 -100.0%
FIS -8,951 -85.6%
CCI -7,677 -100.0%
CB -4,138 -14.4%
GD -3,868 -20.3%
TSLA -3,563 -63.2%
EPD -3,190 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (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