NorthCrest Asset Manangement, LLC

Q1 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2025
Date filed
4/16/2025
Form type
13F-HR
Num holdings
592
Total value ($000)
$3,309,659
Net value change ($000)
-29,749 (-0.9%)
New positions
78
Sold out positions
48
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/17/2025 Next filing: 7/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ISRG 8,816 1028.7%
JNJ 7,587 22.3%
AMGN 5,738 22.1%
MTUM 5,293 NEW
CVX 5,111 18.7%
VZ 5,055 15.5%
ABBV 4,363 18.7%
MSI 4,356 703.7%
RTX 4,140 16.4%
SMTH 3,950 177.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -34,069 -19.1%
AVGO -33,159 -24.7%
MSFT -10,146 -8.9%
GOOGL -9,247 -16.0%
AAPL -8,156 -6.9%
AMZN -8,065 -12.0%
TSM -7,968 -15.0%
ORCL -7,350 -16.4%
CRM -5,913 -17.7%
PH -4,657 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,192 (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