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Livermore
Livermore
ZHEN

NorthCrest Asset Manangement, LLC

SEC CIK
0001893159
Latest filing
Jul 15, 2026

The latest 13F from NorthCrest Asset Manangement, LLC covers Q2 2026 (filed Jul 15, 2026): 928 long positions worth $3.89B. The top 10 holdings make up 28.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 5.5%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
209
Est. +$80.4M
Added
519
Est. +$263.6M
Reduced
176
Est. −$95.3M
Sold out
47
Est. −$30.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    5.5%$212.9MHistory
  2. AVGOBroadcom Inc.
    5.0%$196.3MHistory
  3. AAPLApple Inc.
    3.8%$148.8MHistory
  4. AMATApplied Materials Inc
    2.8%$109.3MHistory
  5. MSFTMicrosoft Corp
    2.3%$91.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$26.0MAddedHistory
  2. NVDANVIDIA Corp
    +$15.4MAddedHistory
  3. AMATApplied Materials Inc
    +$12.4MAddedHistory
  4. HONHoneywell International Inc
    +$8.76MNewHistory
  5. METAMeta Platforms, Inc.
    +$8.35MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +1.02 pp1.8% → 2.8%History
  2. AMDAdvanced Micro Devices Inc
    +0.84 pp0.7% → 1.6%History
  3. AAPLApple Inc.
    +0.73 pp3.1% → 3.8%History
  4. MUMicron Technology Inc
    +0.51 pp0.3% → 0.8%History
  5. AVGOBroadcom Inc.
    +0.32 pp4.7% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BKNGBooking Holdings Inc.
    −$39.7MReducedConverted for a 25-for-1 splitHistory
  2. HONHoneywell International Inc
    −$16.2MSold outHistory
  3. PANWPalo Alto Networks Inc
    −$12.6MReducedHistory
  4. KLACKLA Corp
    −$3.55MReducedConverted for a 10-for-1 splitHistory
  5. LRCXLam Research Corp
    −$3.34MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.50 pp0.5% → 0.0%History
  2. ORCLOracle Corp
    −0.25 pp0.9% → 0.7%History
  3. CTSHCognizant Technology Solutions Corp
    −0.20 pp0.5% → 0.3%History
  4. IAUiShares Gold Trust
    −0.17 pp0.6% → 0.4%History
  5. REGNRegeneron Pharmaceuticals, Inc.
    −0.07 pp0.2% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.89B
+$678.6M (+21.1%) vs. prior quarter
Positions
928
+162 vs. prior quarter
Top 10 concentration
28.8%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.48B (Q4 2025)

Q4 2021: $1.82BQ1 2022: $2.11BQ2 2022: $1.95BQ3 2022: $1.85BQ4 2022: $1.76BQ1 2023: $2.40BQ2 2023: $2.53BQ3 2023: $2.45BQ4 2023: $2.64BQ1 2024: $2.94BQ2 2024: $3.02BQ3 2024: $3.31BQ4 2024: $3.34BQ1 2025: $3.31BQ2 2025: $3.72BQ3 2025: $4.19BQ4 2025: $4.48BQ1 2026: $3.21BQ2 2026: $3.89B
Q4 2021Q2 2026
13F filings of NorthCrest Asset Manangement, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026928$3.89BNVDAAVGOAAPLvs. Q1 2026SEC
Q1 2026Apr 8, 2026766$3.21BNVDAAVGOAAPLvs. Q4 2025SEC
Q4 2025Jan 8, 2026813$4.48BNVDAAVGOAAPLvs. Q3 2025SEC
Q3 2025Oct 29, 2025743$4.19BNVDAAVGOMSFTvs. Q2 2025SEC
Q2 2025Jul 10, 2025623$3.72BNVDAAVGOMSFTvs. Q1 2025SEC
Q1 2025Apr 16, 2025589$3.31BNVDAAAPLMSFTvs. Q4 2024SEC
Q4 2024Mar 17, 2025Amended560$3.34BNVDAAVGOAAPLvs. Q3 2024SEC
Q3 2024Oct 24, 2024546$3.31BNVDAMSFTAAPLvs. Q2 2024SEC
Q2 2024Jul 16, 2024511$3.02BNVDAMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 15, 2024504$2.94BMSFTNVDAAAPLvs. Q4 2023SEC
Q4 2023Jan 30, 2024510$2.64BMSFTAAPLNVDAvs. Q3 2023SEC
Q3 2023Nov 13, 2023496$2.45BMSFTAAPLNVDAvs. Q2 2023SEC
Q2 2023Jul 21, 2023497$2.53BMSFTAAPLAMATvs. Q1 2023SEC
Q1 2023Apr 25, 2023483$2.40BMSFTAAPLAMATvs. Q4 2022SEC
Q4 2022Feb 1, 2023391$1.76BMSFTAAPLAMATvs. Q3 2022SEC
Q3 2022Oct 19, 2022Amended431$1.85BAAPLMSFTJNJvs. Q2 2022SEC
Q2 2022Jul 18, 2022435$1.95BMSFTAAPLJNJvs. Q1 2022SEC
Q1 2022Apr 18, 2022411$2.11BMSFTAAPLAMATvs. Q4 2021SEC
Q4 2021Feb 9, 2022399$1.82BAAPLMSFTAMZN–SEC