NorthCrest Asset Manangement, LLC

Q1 2024 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
507
Total value ($000)
$2,938,509
Net value change ($000)
+295,027 (11.2%)
New positions
13
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 44,780 84.3%
PH 18,213 120.0%
CRH 16,313 NEW
AMAT 12,524 25.7%
AMZN 9,001 20.9%
AVGO 8,927 16.9%
TSM 8,324 31.5%
DIS 7,939 53.4%
SMCI 7,936 212.6%
JPM 6,242 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,498 -5.5%
PKW -3,789 -91.1%
CSCO -3,650 -13.5%
MGK -3,641 -100.0%
BA -3,321 -22.5%
SPHQ -2,910 -100.0%
EZU -2,832 -100.0%
SPLV -2,756 -100.0%
CMCSA -1,708 -9.9%
SPAB -1,680 -87.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (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