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Eric Duncan

@Northcrest Asset Manangement, Llc

Latest period2024 - Q4ReportedManaged Assets$3.306BTotal holdings546
Assets growth rate-0.04%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Northcrest Asset Manangement, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.306B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New
Recent Activity
Increased 0.01%
1.15%
$37.931M
42,787 shares@ $886.51 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 0.01%
0.74%
$24.363M
105,849 shares@ $230.17 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 0.01%
0.74%
$24.176M
147,342 shares@ $164.08 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 0.01%
0.66%
$21.572M
432,127 shares@ $49.92 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.01%
0.58%
$19.167M
86,697 shares@ $221.08 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.01%
0.58%
$19.087M
38,551 shares@ $495.11 avg price
IAUIshares Gold Tr
Recent Activity
Increased 0.11%
0.57%
$18.761M
377,488 shares@ $49.7 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.01%
0.42%
$13.763M
26,582 shares@ $517.76 avg price
IJHIshares Tr
Recent Activity
Increased 0.24%
0.32%
$10.505M
168,570 shares@ $62.33 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 0.01%
0.25%
$8.031M
23,498 shares@ $341.8 avg price