NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.35M | $250.33M |
 | BAC | 990K | $49.77M |
 | KMI | 864K | $24.21M |
 | VZ | 825K | $34.15M |
 | AVGO | 681K | $229.05M |
 | CSX | 551K | $19.83M |
 | AAPL | 523K | $134.24M |
 | FCX | 468K | $19.04M |
 | NDAQ | 442K | $39.10M |
 | BMY | 426K | $19.03M |
 | EXC | 390K | $18.25M |
 | CTSH | 352K | $23.93M |
 | AMZN | 330K | $73.18M |
 | GOOGL | 321K | $78.83M |
 | APH | 288K | $35.85M |
 | MSFT | 287K | $150.48M |
 | ORCL | 269K | $76.41M |
 | TSM | 267K | $78.57M |
 | JNJ | 251K | $47.39M |
 | MRK | 235K | $20.59M |
NVIDIA Corporation
NVDA
Shares Held
1.35M
Value
$250.33M
Bank of America Corporation
BAC
Shares Held
990K
Value
$49.77M
Kinder Morgan, Inc.
KMI
Shares Held
864K
Value
$24.21M
Verizon Communications Inc.
VZ
Shares Held
825K
Value
$34.15M
Broadcom Inc.
AVGO
Shares Held
681K
Value
$229.05M
CSX Corporation
CSX
Shares Held
551K
Value
$19.83M
Apple Inc.
AAPL
Shares Held
523K
Value
$134.24M
Freeport-McMoRan Inc.
FCX
Shares Held
468K
Value
$19.04M
Nasdaq, Inc.
NDAQ
Shares Held
442K
Value
$39.10M
Bristol-Myers Squibb Company
BMY
Shares Held
426K
Value
$19.03M
Exelon Corporation
EXC
Shares Held
390K
Value
$18.25M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
352K
Value
$23.93M
Amazon.com, Inc.
AMZN
Shares Held
330K
Value
$73.18M
Alphabet Inc.
GOOGL
Shares Held
321K
Value
$78.83M
Amphenol Corporation
APH
Shares Held
288K
Value
$35.85M
Microsoft Corporation
MSFT
Shares Held
287K
Value
$150.48M
Oracle Corporation
ORCL
Shares Held
269K
Value
$76.41M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
267K
Value
$78.57M
Johnson & Johnson
JNJ
Shares Held
251K
Value
$47.39M
Merck & Co., Inc.
MRK
Shares Held
235K
Value
$20.59M