NorthCrest Asset Manangement, LLC

Q3 2024 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2024
Date filed
10/24/2024
Form type
13F-HR
Num holdings
552
Total value ($000)
$3,307,574
Net value change ($000)
+290,973 (9.6%)
New positions
48
Sold out positions
13
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 3/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ASTH 18,650 231.6%
AVGO 18,514 23.3%
NVDA 15,836 10.8%
AAPL 12,945 13.5%
ORCL 12,224 36.7%
PH 7,963 26.1%
LMT 7,389 27.8%
NDAQ 6,492 21.5%
FCX 5,812 36.9%
XLF 5,053 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -8,207 -12.0%
SMCI -6,348 -78.9%
GCT -6,099 -100.0%
TEL -4,245 -100.0%
XLI -3,964 -93.1%
GOOGL -3,733 -7.0%
XLB -3,195 -100.0%
NTR -3,073 -88.5%
BIL -3,059 -36.2%
IVV -2,917 -56.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 414 (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