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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
IJSIshares Tr
Recent Activity
Increased 0.01%
0.22%
$7.052M
65,499 shares@ $107.66 avg price
VTIVanguard Index Fds
Recent Activity
Increased 0.01%
0.18%
$5.711M
20,168 shares@ $283.16 avg price
IJJIshares Tr
Recent Activity
Increased 0.36%
0.16%
$4.963M
40,147 shares@ $123.62 avg price
IEIIshares Tr
Recent Activity
Increased 0.39%
0.15%
$4.699M
39,290 shares@ $119.61 avg price
MDLZMondelez Intl Inc
Recent Activity
Increased 0.01%
0.09%
$2.889M
39,212 shares@ $73.67 avg price
CMECme Group Inc
Recent Activity
Increased 0.01%
0.08%
$2.318M
10,508 shares@ $220.64 avg price
PFEPfizer Inc
Recent Activity
Increased 0.01%
0.05%
$1.623M
56,068 shares@ $28.94 avg price
IJRIshares Tr
Recent Activity
Increased 0.01%
0.05%
$1.449M
12,387 shares@ $116.96 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.04%
0.03%
$860,507
2,827 shares@ $304.39 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Increased 0.04%
0.03%
$720,653
3,127 shares@ $230.47 avg price