
Northcrest Asset Manangement, LLC
CIK Number: 0001893159
3.31B
Market Value
559
# of Holdings
9 months
Avg. Holding Period
39.05%
Win Rate
24.91%
Peformance 3-Years
Main Sectors:
Top Industries:
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
---|---|---|---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 1.33M | -0.08% | 178.17M | 46.27 | 5.28% |
2 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 578.86K | +2.10% | 134.2M | 95.16 | 3.98% |
3 | AAPL | Apple Inc. | 213.19 | +0.32% | 469.77K | +0.72% | 117.64M | 177.72 | 3.48% |
4 | MSFT | Microsoft Corpo... | 425.29 | +7.60% | 269.33K | +2.17% | 113.52M | 329.37 | 3.36% |
5 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 305.29K | +0.69% | 66.98M | 157.46 | 1.98% |
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