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Eric Duncan

Northcrest Asset Manangement, Llc

Assets Managed
$3.894B
Holdings
928
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
21.24%(2Q avg: -3.54%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 928 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.894B in assets, with a quarterly growth rate of 21.24% and a 2-quarter average growth rate of -3.54%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 7.78%
5.47%
$212.868M
1.05M shares@ $202.78 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.92%
5.08%
$197.451M
492,261 shares@ $401.12 avg price
AAPL
Apple Inc
Recent Activity
Increased 21.15%
3.83%
$148.776M
470,482 shares@ $316.23 avg price
AMAT
Applied Materials Inc
Recent Activity
Increased 12.75%
2.81%
$109.328M
185,724 shares@ $588.67 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.11%
2.35%
$91.355M
237,680 shares@ $384.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 5.17%
2.35%
$91.291M
254,371 shares@ $358.89 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 1.24%
2.3%
$89.292M
204,347 shares@ $436.97 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 10.15%
1.74%
$67.558M
273,469 shares@ $247.04 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 3.75%
1.58%
$61.275M
112,078 shares@ $546.73 avg price
CAT
Caterpillar Inc
Recent Activity
Increased 4.22%
1.39%
$54.128M
57,682 shares@ $938.4 avg price

1-10 of 928