NORTHCREST ASSET MANANGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ICE | 135K | $21.87M |
 | ABBV | 134K | $31.15M |
 | SBUX | 133K | $10.81M |
 | PHM | 130K | $16.91M |
 | PYPL | 127K | $9.46M |
 | GILD | 121K | $14.16M |
 | YUM | 117K | $17.22M |
 | CB | 117K | $33.75M |
 | ADI | 111K | $26.04M |
 | CARR | 110K | $6.52M |
 | VLO | 109K | $17.73M |
 | MDT | 108K | $10.59M |
 | AMGN | 104K | $30.88M |
 | HD | 101K | $39.07M |
 | ADT | 100K | $853.79K |
 | LOW | 99K | $23.78M |
 | SHOP | 98K | $15.88M |
 | DOW | 98K | $2.19M |
 | CRM | 93K | $22.36M |
 | COF | 92K | $19.65M |
Intercontinental Exchange, Inc.
ICE
Shares Held
135K
Value
$21.87M
AbbVie Inc.
ABBV
Shares Held
134K
Value
$31.15M
Starbucks Corporation
SBUX
Shares Held
133K
Value
$10.81M
PulteGroup, Inc.
PHM
Shares Held
130K
Value
$16.91M
PayPal Holdings, Inc.
PYPL
Shares Held
127K
Value
$9.46M
Gilead Sciences, Inc.
GILD
Shares Held
121K
Value
$14.16M
Yum! Brands, Inc.
YUM
Shares Held
117K
Value
$17.22M
Chubb Limited
CB
Shares Held
117K
Value
$33.75M
Analog Devices, Inc.
ADI
Shares Held
111K
Value
$26.04M
Carrier Global Corporation
CARR
Shares Held
110K
Value
$6.52M
Valero Energy Corporation
VLO
Shares Held
109K
Value
$17.73M
Medtronic plc
MDT
Shares Held
108K
Value
$10.59M
Amgen Inc.
AMGN
Shares Held
104K
Value
$30.88M
The Home Depot, Inc.
HD
Shares Held
101K
Value
$39.07M
ADT Inc.
ADT
Shares Held
100K
Value
$853.79K
Lowe's Companies, Inc.
LOW
Shares Held
99K
Value
$23.78M
Shopify Inc.
SHOP
Shares Held
98K
Value
$15.88M
Dow Inc.
DOW
Shares Held
98K
Value
$2.19M
Salesforce, Inc.
CRM
Shares Held
93K
Value
$22.36M
Capital One Financial Corporation
COF
Shares Held
92K
Value
$19.65M