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NorthCrest Asset Manangement, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NorthCrest Asset Manangement, LLC
报告期 2026-03-31 · CIK 0001893159
持仓数
766
前50大市值合计
$1.77B
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
NVDA
NVIDIA CORPORATION
COM
$172.8M
973,979
9.7%
AVGO
BROADCOM INC
COM
$151.9M
483,032
8.6%
AAPL
APPLE INC
COM
$99.4M
388,351
5.6%
MSFT
MICROSOFT CORP
COM
$83.7M
224,004
4.7%
GOOGL
ALPHABET INC
CAP STK CL A
$71.5M
241,870
4.0%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$68.4M
201,857
3.9%
AMAT
APPLIED MATLS INC
COM
$57.4M
164,724
3.2%
AMZN
AMAZON COM INC
COM
$52.1M
248,289
2.9%
JPM
JPMORGAN CHASE & CO.
COM
$43.8M
148,628
2.5%
CAT
CATERPILLAR INC
COM
$39.7M
55,349
2.2%
JNJ
JOHNSON & JOHNSON
COM
$37.5M
154,290
2.1%
GS
GOLDMAN SACHS GROUP INC
COM
$36.7M
42,501
2.1%
BAC
BANK AMERICA CORP
COM
$34.8M
705,325
2.0%
COST
COSTCO WHSL CORP NEW
COM
$33.0M
32,528
1.9%
RTX
RTX CORPORATION
COM
$32.5M
165,554
1.8%
APH
AMPHENOL CORP NEW
CL A
$30.7M
239,752
1.7%
ORCL
ORACLE CORP
COM
$29.7M
203,031
1.7%
INTU
INTUIT
COM
$28.8M
68,149
1.6%
CVX
CHEVRON CORP NEW
COM
$27.7M
139,177
1.6%
NDAQ
NASDAQ INC
COM
$26.9M
310,538
1.5%
ADI
ANALOG DEVICES INC
COM
$26.6M
83,478
1.5%
MA
MASTERCARD INCORPORATED
CL A
$24.8M
50,240
1.4%
VZ
VERIZON COMMUNICATIONS INC
COM
$24.8M
501,689
1.4%
AMGN
AMGEN INC
COM
$24.8M
71,157
1.4%
AMD
ADVANCED MICRO DEVICES INC
COM
$23.5M
108,033
1.3%
PH
PARKER-HANNIFIN CORP
COM
$23.3M
25,665
1.3%
MS
MORGAN STANLEY
COM NEW
$23.2M
140,158
1.3%
HD
HOME DEPOT INC
COM
$23.2M
72,091
1.3%
PANW
PALO ALTO NETWORKS INC
COM
$23.1M
141,467
1.3%
—
LINDE PLC
SHS
$22.8M
45,373
1.3%
FCX
FREEPORT-MCMORAN INC
CL B
$21.8M
354,701
1.2%
DE
DEERE & CO
COM
$21.7M
37,737
1.2%
META
META PLATFORMS INC
CL A
$21.7M
37,818
1.2%
ABBV
ABBVIE INC
COM
$20.2M
96,500
1.1%
V
VISA INC
COM CL A
$19.6M
65,227
1.1%
SPY
SPDR S&P 500 ETF TR
TR UNIT
$19.6M
29,845
1.1%
BLK
BLACKROCK INC
COM
$19.6M
20,229
1.1%
VLO
VALERO ENERGY CORP
COM
$19.5M
79,729
1.1%
TMO
THERMO FISHER SCIENTIFIC INC
COM
$18.9M
38,411
1.1%
LOW
LOWES COS INC
COM
$18.7M
80,847
1.1%
IAU
ISHARES GOLD TR
ISHARES NEW
$18.7M
212,251
1.1%
—
EXXON MOBIL CORP
COM
$18.2M
113,532
1.0%
KMI
KINDER MORGAN INC DEL
COM
$18.0M
546,395
1.0%
BMY
BRISTOL-MYERS SQUIBB CO
COM
$17.7M
296,482
1.0%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$17.4M
70,080
1.0%
CSX
CSX CORP
COM
$16.7M
405,751
0.9%
ICE
INTERCONTINENTAL EXCHANGE IN
COM
$16.6M
102,094
0.9%
UNP
UNION PAC CORP
COM
$16.4M
67,051
0.9%
LRCX
LAM RESEARCH CORP
COM NEW
$16.4M
74,917
0.9%
LHX
L3HARRIS TECHNOLOGIES INC
COM
$16.2M
45,537
0.9%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
37%
前 6 大占比
NVDA
9.7%
AVGO
8.6%
AAPL
5.6%
MSFT
4.7%
GOOGL
4.0%
TSM
3.9%
其他
63.5%
