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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
RMDResmed Inc
Recent Activity
0.39%
$12.814M
52,492 shares@ $244.12 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -0.11%
0.37%
$12.004M
88,042 shares@ $136.35 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
0.36%
$11.644M
11,076 shares@ $1051.29 avg price
VCITVanguard Scottsdale Fds
Recent Activity
0.34%
$11.114M
132,710 shares@ $83.75 avg price
QCOMQualcomm Inc
Recent Activity
Decreased 0%
0.33%
$10.806M
63,545 shares@ $170.06 avg price
PWRQuanta Svcs Inc
Recent Activity
0.33%
$10.789M
36,187 shares@ $298.16 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased 0%
0.33%
$10.719M
18,332 shares@ $584.7 avg price
MDTMedtronic Plc
Recent Activity
0.32%
$10.507M
116,703 shares@ $90.04 avg price
IJHIshares Tr
Recent Activity
Increased 0.24%
0.32%
$10.505M
168,570 shares@ $62.33 avg price
VVisa Inc
Recent Activity
Decreased -0.04%
0.32%
$10.417M
37,885 shares@ $274.96 avg price