NorthCrest Asset Manangement, LLC

Q2 2024 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
514
Total value ($000)
$3,016,601
Net value change ($000)
+78,092 (2.7%)
New positions
19
Sold out positions
12
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 48,452 49.5%
AAPL 18,667 24.2%
AVGO 17,489 28.3%
TSM 10,444 30.1%
GOOGL 9,799 22.4%
MSFT 8,242 7.8%
LH 7,903 NEW
AMAT 6,890 11.2%
COST 5,257 17.4%
AMZN 4,705 9.1%
Top Reduces (Value $000, Stocks/ETFs)
LH -8,307 -100.0%
IJR -5,966 -82.4%
AXP -4,088 -17.7%
DIS -3,840 -16.8%
SMCI -3,626 -31.1%
NICE -3,549 -31.9%
INTC -3,089 -28.0%
PH -2,852 -8.5%
LOW -2,845 -12.0%
NSC -2,310 -13.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 636 (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