NorthCrest Asset Manangement, LLC

Q4 2024 13F-HR/A Holdings

Location
Plymouth, MN
Holdings as of
12/31/2024
Date filed
3/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
563
Total value ($000)
$3,339,408
Net value change ($000)
+31,834 (1.0%)
New positions
36
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2024 Next filing: 4/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 36,399 37.2%
BLK 26,204 NEW
GS 17,003 89.1%
NVDA 15,976 9.9%
HD 14,701 65.6%
WM 13,781 507.2%
AMZN 10,481 18.6%
AAPL 8,967 8.3%
GOOGL 7,945 16.0%
LLY 7,928 130.7%
Top Reduces (Value $000, Stocks/ETFs)
BLK -24,194 -100.0%
CSCO -15,838 -63.6%
GSK -15,431 -98.4%
ASTH -12,550 -47.0%
UPS -11,506 -95.7%
AMAT -11,483 -19.1%
AMD -5,889 -24.4%
AMGN -5,272 -16.9%
TMO -4,873 -15.1%
LRCX -4,753 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 821 (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