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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
NVDANvidia Corporation
Recent Activity
4.88%
$161.244M
1.328M shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.01%
3.44%
$113.41M
263,561 shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Decreased -0.04%
3.29%
$108.623M
466,193 shares@ $233.01 avg price
AVGOBroadcom Inc
Recent Activity
2.97%
$98.009M
584,480 shares@ $167.69 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -0.02%
1.82%
$59.991M
296,913 shares@ $202.06 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.03%
1.71%
$56.477M
303,103 shares@ $186.33 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.03%
1.51%
$49.729M
299,842 shares@ $165.86 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased 0%
1.48%
$48.744M
231,167 shares@ $210.87 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
1.4%
$46.225M
266,167 shares@ $173.67 avg price
ORCLOracle Corp
Recent Activity
Decreased 0%
1.38%
$45.564M
267,393 shares@ $170.41 avg price