Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHCREST ASSET MANANGEMENT LLC | 04-12-2024 | 03-31-2024 | 507 | 2,938,509,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $105,101,853 | 249,814 | 0.00 | 0.00 | -14,214 | -5.38 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $97,903,999 | 108,354 | 0.00 | 0.00 | 1,079 | 1.01 | 03-31-2024 |
| APPLE INC | COM | 3 | $77,059,757 | 449,380 | 0.00 | 0.00 | 25,767 | 6.08 | 03-31-2024 |
| BROADCOM INC | COM | 4 | $61,800,519 | 46,627 | 0.00 | 0.00 | -740 | -1.56 | 03-31-2024 |
