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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
GISGeneral Mls Inc
Recent Activity
Decreased -0.14%
0.47%
$15.313M
207,354 shares@ $73.86 avg price
MLMMartin Marietta Matls Inc
Recent Activity
0.47%
$15.226M
28,288 shares@ $538.25 avg price
XOMExxon Mobil Corp
Recent Activity
0.45%
$14.86M
126,767 shares@ $117.22 avg price
AGGIshares Tr
Recent Activity
0.44%
$14.461M
142,795 shares@ $101.27 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased 0%
0.44%
$14.311M
60,161 shares@ $237.88 avg price
CHKPCheck Point Software Tech Lt
Recent Activity
0.43%
$14.062M
72,932 shares@ $192.82 avg price
VLOValero Energy Corp
Recent Activity
0.43%
$14.026M
103,876 shares@ $135.03 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -0.11%
0.42%
$13.814M
474,560 shares@ $29.12 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.01%
0.42%
$13.763M
26,582 shares@ $517.76 avg price
COFCapital One Finl Corp
Recent Activity
0.42%
$13.661M
91,240 shares@ $149.74 avg price