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Eric Duncan

Northcrest Asset Manangement, Llc

Assets Managed
$3.212B
Holdings
766
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
-28.33%(2Q avg: -10.62%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 766 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 2026 - Q1, they manage 3.212B in assets, with a quarterly growth rate of -28.33% and a 2-quarter average growth rate of -10.62%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -24.26%
5.38%
$172.774M
973,979 shares@ $177.39 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -31.68%
4.74%
$151.938M
483,032 shares@ $314.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -28.59%
3.1%
$99.387M
388,351 shares@ $255.93 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -22.84%
2.61%
$83.656M
224,004 shares@ $373.46 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -26.11%
2.23%
$71.538M
241,870 shares@ $295.78 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -24.73%
2.14%
$68.438M
201,857 shares@ $339.04 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -25.16%
1.79%
$57.401M
164,724 shares@ $348.48 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -27.79%
1.63%
$52.084M
248,289 shares@ $209.77 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -31.3%
1.37%
$43.786M
148,628 shares@ $294.6 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -27.64%
1.24%
$39.697M
55,349 shares@ $717.22 avg price

1-10 of 766