NorthCrest Asset Manangement, LLC — 13F Holdings

2026 Q1  ·  882 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, NorthCrest Asset Manangement, LLC maintained a portfolio of 882 distinct positions. The most significant new addition was ETF SER SOLUTIONS, now representing 0.13% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 4251.6%. The fund also reduced its exposure to BROADCOM INC by 30.6%.
Position History hover any row below to update
Loading…
NorthCrest Asset Manangement, LLC Tulsa, OK RIA / Wealth Management AUM $3,193M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
882
Quarter
2026 Q1
Top Holding
NVDA (5.4%)
Top 10 Concentration
26.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 882
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 5.38% 5.40% #1
Prev: #1
4.2
—
-312,126 -24.3%
P
S
973,979 $172,774,088
$127.32 +72.4%
$174.40 +25.9%
2021 Q4 13F Filing 2026-03-31 2026-04-08
AVGO
BROADCOM INC
Technology 4.73% 5.33% #2
Prev: #2
3.4
—
-212,917 -30.6%
P
S
483,032 $151,937,831
$251.28 +65.0%
$309.51 +33.9%
2021 Q4 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 3.09% 3.24% #3
Prev: #3
2.2
—
-155,518 -28.6%
P
S
388,351 $99,386,871
$183.09 +66.7%
$253.56 +20.4%
2021 Q4 13F Filing 2026-03-31 2026-04-08
MSFT
MICROSOFT CORP
Technology 2.60% 3.06% #4
Prev: #4
1.5
—
-66,326 -22.8%
P
S
224,004 $83,656,499 2021 Q4 13F Filing 2026-03-31 2026-04-08
GOOGL
ALPHABET INC
Communication Services 2.23% 2.31% #5
Prev: #5
1.4
—
-85,498 -26.1%
P
S
241,870 $71,537,932 2021 Q4 13F Filing 2026-03-31 2026-04-08
TSM
TAIWAN SEMICOND...
Technology 2.13% 1.93% #6
Prev: #6
0.9
—
-66,334 -24.7%
P
S
201,857 $68,437,529 2021 Q4 13F Filing 2026-03-31 2026-04-08
AMAT
APPLIED MATLS I...
Technology 1.79% 1.40% #7 2
Prev: #9
0.7
—
-55,379 -25.2%
P
S
164,724 $57,401,456 2021 Q4 13F Filing 2026-03-31 2026-04-08
AMZN
AMAZON COM INC
Consumer Cyclical 1.62% 1.79% #8 1
Prev: #7
0.6
—
-95,571 -27.8%
P
S
248,289 $52,083,553 2021 Q4 13F Filing 2026-03-31 2026-04-08
JPM
JPMORGAN CHASE ...
Financial Services 1.36% 1.61% #9 1
Prev: #8
0.5
—
-67,738 -31.3%
P
S
148,628 $43,785,671 2021 Q4 13F Filing 2026-03-31 2026-04-08
CAT
CATERPILLAR INC
Industrials 1.24% 1.05% #10 5
Prev: #15
0.5
—
-21,143 -27.6%
P
S
55,349 $39,697,329 2021 Q4 13F Filing 2026-03-31 2026-04-08
JNJ
JOHNSON & JOHNS...
Healthcare 1.17% 1.15% #11 2
Prev: #13
0.5
—
-97,066 -38.6%
P
S
154,290 $37,498,614 2021 Q4 13F Filing 2026-03-31 2026-04-08
GS
GOLDMAN SACHS G...
Financial Services 1.14% 1.35% #12 2
Prev: #10
0.5
—
-21,236 -33.3%
P
S
42,501 $36,680,399 2021 Q4 13F Filing 2026-03-31 2026-04-08
BAC
BANK AMERICA CO...
Financial Services 1.08% 1.27% #13 2
Prev: #11
0.4
—
-297,341 -29.7%
P
S
705,325 $34,828,931 2021 Q4 13F Filing 2026-03-31 2026-04-08
COST
COSTCO WHSL COR...
Consumer Defensive 1.03% 0.86% #14 7
Prev: #21
0.4
—
-11,590 -26.3%
P
S
32,528 $33,014,589 2021 Q4 13F Filing 2026-03-31 2026-04-08
RTX
RTX CORPORATION
Industrials 1.01% 0.93% #15 3
Prev: #18
0.4
—
-55,362 -25.1%
P
S
165,554 $32,483,307 2021 Q4 13F Filing 2026-03-31 2026-04-08
APH
AMPHENOL CORP N...
Technology 0.96% 0.97% #16 1
Prev: #17
0.4
—
-69,925 -22.6%
P
S
239,752 $30,688,264 2021 Q4 13F Filing 2026-03-31 2026-04-08
ORCL
ORACLE CORP
Technology 0.93% 1.17% #17 5
Prev: #12
0.4
—
-69,266 -25.4%
P
S
203,031 $29,719,628 2021 Q4 13F Filing 2026-03-31 2026-04-08
INTU
INTUIT
Technology 0.90% 1.10% #18 4
Prev: #14
0.9
—
-9,367 -12.1%
P
S
68,149 $28,791,436 2021 Q4 13F Filing 2026-03-31 2026-04-08
CVX
CHEVRON CORP NE...
Energy 0.86% 0.74% #19 10
Prev: #29
0.3
—
-61,917 -30.8%
P
S
139,177 $27,692,117 2021 Q4 13F Filing 2026-03-31 2026-04-08
NDAQ
NASDAQ INC
Financial Services 0.84% 0.98% #20 4
Prev: #16
0.3
—
-136,156 -30.5%
P
S
310,538 $26,908,155 2021 Q4 13F Filing 2026-03-31 2026-04-08
ADI
ANALOG DEVICES ...
Technology 0.83% 0.69% #21 12
Prev: #33
0.3
—
-28,179 -25.2%
P
S
83,478 $26,574,319 2021 Q4 13F Filing 2026-03-31 2026-04-08
MA
MASTERCARD INCO...
Financial Services 0.77% 0.88% #22 2
Prev: #20
0.3
—
-19,486 -27.9%
P
S
50,240 $24,790,551 2021 Q4 13F Filing 2026-03-31 2026-04-08
VZ
VERIZON COMMUNI...
Communication Services 0.77% 0.73% #23 7
Prev: #30
0.3
—
-315,192 -38.6%
P
S
501,689 $24,783,429 2021 Q4 13F Filing 2026-03-31 2026-04-08
AMGN
AMGEN INC
Healthcare 0.77% 0.74% #24 4
Prev: #28
0.3
—
-32,743 -31.5%
P
S
71,157 $24,758,210 2021 Q4 13F Filing 2026-03-31 2026-04-08
AMD
ADVANCED MICRO ...
Technology 0.73% 0.81% #25 1
Prev: #24
0.3
—
-55,786 -34.1%
P
S
108,033 $23,497,272 2021 Q4 13F Filing 2026-03-31 2026-04-08
PH
PARKER-HANNIFIN...
Industrials 0.73% 0.70% #26 6
Prev: #32
0.3
—
-8,783 -25.5%
P
S
25,665 $23,305,562 2021 Q4 13F Filing 2026-03-31 2026-04-08
MS
MORGAN STANLEY
Financial Services 0.72% 0.76% #27 1
Prev: #26
0.3
—
-42,577 -23.3%
P
S
140,158 $23,239,530 2021 Q4 13F Filing 2026-03-31 2026-04-08
HD
HOME DEPOT INC
Consumer Cyclical 0.72% 0.80% #28 3
Prev: #25
0.3
—
-32,019 -30.8%
P
S
72,091 $23,186,760 2021 Q4 13F Filing 2026-03-31 2026-04-08
PANW
PALO ALTO NETWO...
Technology 0.72% 0.38% #29 49
Prev: #78
3.3
—
47,837 51.1%
P
S
141,467 $23,088,762 2021 Q4 13F Filing 2026-03-31 2026-04-08
LIN
LINDE PLC
Basic Materials 0.71% 0.56% #30 11
Prev: #41
0.3
—
-12,372 -21.4%
P
S
45,373 $22,804,598 2021 Q4 13F Filing 2026-03-31 2026-04-08
FCX
FREEPORT-MCMORA...
Basic Materials 0.68% 0.59% #31 7
Prev: #38
0.3
—
-134,927 -27.6%
P
S
354,701 $21,771,547 2021 Q4 13F Filing 2026-03-31 2026-04-08
DE
DEERE & CO
Industrials 0.68% 0.54% #32 15
Prev: #47
0.3
—
-14,003 -27.1%
P
S
37,737 $21,725,596 2021 Q4 13F Filing 2026-03-31 2026-04-08
META
META PLATFORMS ...
Communication Services 0.68% 0.93% #33 14
Prev: #19
0.3
—
-25,216 -40.0%
P
S
37,818 $21,724,844 2021 Q4 13F Filing 2026-03-31 2026-04-08
ABBV
ABBVIE INC
Healthcare 0.63% 0.66% #34
Prev: #34
0.3
—
-37,641 -28.1%
P
S
96,500 $20,153,121 2021 Q4 13F Filing 2026-03-31 2026-04-08
V
VISA INC
Financial Services 0.61% 0.83% #35 12
Prev: #23
0.2
—
-40,505 -38.3%
P
S
65,227 $19,620,171 2021 Q4 13F Filing 2026-03-31 2026-04-08
SPY
SPDR S&P 500 ET...
ETF 0.61% 0.75% #36 9
Prev: #27
0.2
—
-19,018 -38.9%
P
S
29,845 $19,573,079 2021 Q4 13F Filing 2026-03-31 2026-04-08
BLK
BLACKROCK INC
Financial Services 0.61% 0.66% #37 2
Prev: #35
0.2
—
-6,037 -23.0%
P
S
20,229 $19,552,433 2021 Q4 13F Filing 2026-03-31 2026-04-08
VLO
VALERO ENERGY C...
Energy 0.61% 0.44% #38 27
Prev: #65
0.2
—
-29,459 -27.0%
P
S
79,729 $19,460,948 2021 Q4 13F Filing 2026-03-31 2026-04-08
TMO
THERMO FISHER S...
Healthcare 0.59% 0.71% #39 8
Prev: #31
0.2
—
-14,024 -26.7%
P
S
38,411 $18,877,571 2021 Q4 13F Filing 2026-03-31 2026-04-08
LOW
LOWES COS INC
Consumer Cyclical 0.58% 0.59% #40 1
Prev: #39
0.2
—
-26,450 -24.7%
P
S
80,847 $18,678,081 2021 Q4 13F Filing 2026-03-31 2026-04-08
IAU
ISHARES GOLD TR
ETF 0.58% 0.49% #41 10
Prev: #51
0.7
—
-52,013 -19.7%
P
S
212,251 $18,665,355 2021 Q4 13F Filing 2026-03-31 2026-04-08
XOM
EXXON MOBIL COR...
Energy 0.57% 0.41% #42 30
Prev: #72
0.2
—
-32,936 -22.5%
P
S
113,532 $18,243,479 2021 Q4 13F Filing 2026-03-31 2026-04-08
KMI
KINDER MORGAN I...
Energy 0.56% 0.54% #43
Prev: #43
0.2
—
-324,547 -37.3%
P
S
546,395 $18,014,652 2023 Q1 13F Filing 2026-03-31 2026-04-08
BMY
BRISTOL-MYERS S...
Healthcare 0.55% 0.55% #44 2
Prev: #42
0.2
—
-166,351 -35.9%
P
S
296,482 $17,670,349 2021 Q4 13F Filing 2026-03-31 2026-04-08
IBM
INTERNATIONAL B...
Technology 0.54% 0.60% #45 8
Prev: #37
0.2
—
-20,805 -22.9%
P
S
70,080 $17,390,980 2021 Q4 13F Filing 2026-03-31 2026-04-08
CSX
CSX CORP
Industrials 0.52% 0.44% #46 16
Prev: #62
0.2
—
-148,710 -26.8%
P
S
405,751 $16,725,048 2021 Q4 13F Filing 2026-03-31 2026-04-08
ICE
INTERCONTINENTA...
Financial Services 0.52% 0.50% #47 3
Prev: #50
0.2
—
-33,190 -24.5%
P
S
102,094 $16,639,223 2021 Q4 13F Filing 2026-03-31 2026-04-08
UNP
UNION PAC CORP
Industrials 0.51% 0.47% #48 9
Prev: #57
0.2
—
-23,833 -26.2%
P
S
67,051 $16,408,036 2021 Q4 13F Filing 2026-03-31 2026-04-08
LRCX
LAM RESEARCH CO...
Technology 0.51% 0.23% #49 56
Prev: #105
2.7
—
22,959 44.2%
P
S
74,917 $16,364,924 2021 Q4 13F Filing 2026-03-31 2026-04-08
LHX
L3HARRIS TECHNO...
Industrials 0.50% 0.46% #50 9
Prev: #59
0.2
—
-20,556 -31.1%
P
S
45,537 $16,211,089 2021 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 882 holdings

Unlock Full NorthCrest Asset Manangement, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →