NorthCrest Asset Manangement, LLC

Q2 2025 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2025
Date filed
7/10/2025
Form type
13F-HR
Num holdings
624
Total value ($000)
$3,721,149
Net value change ($000)
+411,490 (12.4%)
New positions
75
Sold out positions
41
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 69,028 47.9%
AVGO 61,580 60.9%
MSFT 36,155 35.0%
ORCL 26,071 69.5%
TSM 18,595 41.3%
AMAT 13,868 31.5%
AMZN 11,548 19.6%
JPM 11,445 21.3%
INTU 11,328 26.2%
GS 10,989 31.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -13,039 -37.6%
SBUX -4,800 -27.8%
EA -4,668 -90.4%
CVX -4,099 -12.7%
UNH -4,004 -35.4%
AAPL -3,931 -3.6%
CNC -3,740 -47.3%
TMO -3,708 -13.8%
JNJ -3,337 -8.0%
PG -3,296 -11.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112 (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