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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
UNPUnion Pac Corp
Recent Activity
0.67%
$22.133M
89,797 shares@ $246.48 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 0.01%
0.66%
$21.572M
432,127 shares@ $49.92 avg price
ICEIntercontinental Exchange In
Recent Activity
0.66%
$21.517M
133,943 shares@ $160.64 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.08%
0.65%
$21.45M
126,141 shares@ $170.05 avg price
DEDeere & Co
Recent Activity
0.64%
$20.971M
50,252 shares@ $417.33 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -0.09%
0.61%
$20.041M
173,817 shares@ $115.31 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
DISDisney Walt Co
Recent Activity
Decreased 0%
0.58%
$18.993M
197,448 shares@ $96.2 avg price
MSMorgan Stanley
Recent Activity
Decreased 0%
0.58%
$18.945M
181,748 shares@ $104.25 avg price