AI Portfolio Summary
In 2025 Q4, NorthCrest Asset Manangement, LLC maintained a portfolio of 858 distinct positions. They heavily accumulated shares in BROADCOM INC, increasing their position by 2.2%. Conversely, NorthCrest Asset Manangement, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
858
Quarter
2025 Q4
Top Holding
NVDA (5.4%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 858
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.40% | 5.98% |
#1
Prev: #1
|
4.7 | -66,737 | -4.9% |
P
S
|
1,286,105 | $241,942,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.33% | 5.47% |
#2
Prev: #2
|
4.1 | 15,073 | 2.2% |
P
S
|
695,949 | $239,002,715 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.24% | 3.21% |
#3
1
Prev: #4
|
2.8 | 20,491 | 3.9% |
P
S
|
543,869 | $145,354,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.60% |
#4
1
Prev: #3
|
2.2 | 3,138 | 1.1% |
P
S
|
290,330 | $137,282,411 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 1.88% |
#5
Prev: #5
|
1.9 | 6,597 | 2.1% |
P
S
|
327,368 | $103,625,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 1.88% |
#6
Prev: #6
|
1.3 | 962 | 0.4% |
P
S
|
268,191 | $86,424,665 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.75% |
#7
1
Prev: #8
|
1.2 | 13,879 | 4.2% |
P
S
|
343,860 | $80,139,957 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.58% |
#8
1
Prev: #9
|
1.1 | 1,143 | 0.5% |
P
S
|
216,366 | $72,274,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.40% | 1.14% |
#9
4
Prev: #13
|
1.1 | -5,757 | -2.5% |
P
S
|
220,103 | $62,579,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 1.20% |
#10
1
Prev: #11
|
1.0 | 59 | 0.1% |
P
S
|
63,737 | $60,450,294 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.27% | 1.19% |
#11
1
Prev: #12
|
1.0 | 12,907 | 1.3% |
P
S
|
1,002,666 | $57,041,657 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | 1.83% |
#12
5
Prev: #7
|
1.0 | 3,464 | 1.3% |
P
S
|
272,297 | $52,441,621 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 1.13% |
#13
1
Prev: #14
|
1.0 | 444 | 0.2% |
P
S
|
251,356 | $51,354,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.10% | 1.22% |
#14
4
Prev: #10
|
0.9 | -310 | -0.4% |
P
S
|
77,516 | $49,132,923 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.05% | 0.87% |
#15
6
Prev: #21
|
0.9 | 1,471 | 2.0% |
P
S
|
76,492 | $47,127,003 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.98% | 0.93% |
#16
2
Prev: #18
|
0.9 | 4,551 | 1.0% |
P
S
|
446,694 | $43,977,047 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.97% | 0.86% |
#17
5
Prev: #22
|
2.4 | 21,819 | 7.6% |
P
S
|
309,677 | $43,317,644 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.89% |
#18
2
Prev: #20
|
0.9 | 53 | 0.0% |
P
S
|
220,916 | $41,589,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.02% |
#19
4
Prev: #15
|
2.4 | 3,157 | 5.3% |
P
S
|
63,034 | $41,526,451 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 0.99% |
#20
4
Prev: #16
|
0.9 | -1,810 | -2.5% |
P
S
|
69,726 | $39,644,295 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.86% | 0.96% |
#21
4
Prev: #17
|
0.8 | 221 | 0.5% |
P
S
|
44,118 | $38,636,240 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.86% | 0.81% |
#22
4
Prev: #26
|
2.3 | 5,850 | 5.0% |
P
S
|
122,551 | $38,626,851 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.39% |
#23
57
Prev: #80
|
3.3 | 59,791 | 130.1% |
P
S
|
105,732 | $37,407,898 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.82% |
#24
Prev: #24
|
0.8 | 2,205 | 1.4% |
P
S
|
163,819 | $36,217,196 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.93% |
#25
6
Prev: #19
|
0.8 | 3,110 | 3.1% |
P
S
|
104,110 | $35,823,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #102) |
0.0 | -31,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
BAKKT HOLDINGS ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #196) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #257) |
0.0 | -24,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #296) |
0.0 | -5,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #330) |
0.0 | -5,326 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #399) |
0.0 | -3,546 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #429) |
0.0 | -2,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNA
VERONA PHARMA P...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #444) |
0.0 | -5,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #519) |
0.0 | -9,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #531) |
0.0 | -108 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.0 | -4,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.0 | -2,878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #596) |
0.0 | -4,245 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEU
NEWMARKET CORP
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #605) |
0.0 | -370 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #619) |
0.0 | -11,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.0 | -2,699 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNT
VERINT SYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #629) |
0.0 | -14,522 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #633) |
0.0 | -983 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.0 | -2,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #647) |
0.0 | -1,903 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #648) |
0.0 | -1,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.0 | -21,783 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #661) |
0.0 | -4,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.0 | -455 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE CORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #663) |
0.0 | -2,571 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #670) |
0.0 | -9,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #671) |
0.0 | -5,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #676) |
0.0 | -4,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #679) |
0.0 | -8,041 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #683) |
0.0 | -10,172 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.0 | -3,492 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.0 | -3,128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNM
UNUM GROUP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.0 | -2,788 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #697) |
0.0 | -4,817 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.0 | -8,843 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #711) |
0.0 | -6,926 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.0 | -892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #722) |
0.0 | -4,778 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.0 | -15,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.0 | -27,498 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #736) |
0.0 | -11,051 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPK
OPKO HEALTH INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.0 | -12,470 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 858 holdings