NorthCrest Asset Manangement, LLC

Long Only Manager

NorthCrest Asset Manangement, LLC is a Long Only Manager based in Plymouth, MN led by James Loren Cahn, managing $4.2B across 743 long positions as of Q3 2025 with 34% Technology concentration.

ChairmanJames Loren Cahn

Portfolio Value: $4.2B
Positions: 743
Top Holding: NVDA at 5.98%
Last Reported: Q3 2025

Address505 N Highway 169, Suite 900, Plymouth, MN, 55441, United States

Top Holdings

Largest long holdings in NorthCrest Asset Manangement, LLC's portfolio (28.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$250.3M	5.98%	+$2.8M Bought	0.01% 1.4M shares	Q4 2021 Held for 3y 11m
2 Broadcom Inc. AVGO	Semiconductors Technology	$229.1M	5.47%	+$30.2M Bought	0.01% 680.9K shares	Q4 2021 Held for 3y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$150.5M	3.60%	+$3.9M Bought	0.00% 287.2K shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$134.2M	3.21%	+$7.5M Bought	0.00% 523.4K shares	Q4 2021 Held for 3y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$78.8M	1.88%	+$1.0M Bought	0.00% 320.8K shares	Q4 2021 Held for 3y 11m
6 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$78.6M	1.88%	-$1.1M Sold	— 267.2K shares	Q1 2023 Held for 2y 8m
7 Oracle ORCL	Software - Infrastructure Technology	$76.4M	1.83%	+$249.0K Bought	0.01% 268.8K shares	Q4 2021 Held for 3y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$73.2M	1.75%	+$3.2M Bought	0.00% 330.0K shares	Q4 2021 Held for 3y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$66.2M	1.58%	-$1.5M Sold	0.01% 215.2K shares	Q4 2021 Held for 3y 11m
10 Intuit INTU	Software - Application Technology	$51.2M	1.22%	+$5.2M Bought	0.03% 77.8K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in NorthCrest Asset Manangement, LLC's latest filing

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Market Value

$4.2B

Prior: $3.7B

Q/Q Change

+12.48%

+$464.5M

Net Flows % of MV

+4.98%

Turnover Ratio

5.35%

New Purchases

112 stocks

$56.0M

Added To

467 stocks

+$278.5M

Sold Out Of

17 stocks

$26.7M

Reduced Holdings

120 stocks

-$99.5M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Large-Cap VV	New	0 → 31.3K +$9.7M
2 BSCX Invesco BulletShares 2033 Corporate Bond BSCX	New	0 → 246.9K +$5.3M
3 Bakkt Holdings BKKT	New	0 → 70.0K +$2.7M
4 Equinix, Inc. EQIX	New	0 → 1.9K +$1.5M
5 Medpace Holdings, Inc. MEDP	New	0 → 2.0K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Enterprise Products Partners EPD	Sold	480.2K → 0 −$15.1M
2 Invesco BulletShares 2030 Corporate Bond ETF BSCU	Sold	301.0K → 0 −$5.0M
3 WisdomTree Emerging Markets ex-State-Owned Enterprises XSOE	Sold	84.2K → 0 −$2.9M
4 Ansys ANSS	Sold	2.2K → 0 −$793.2K
5 SBA Communications SBAC	Sold	1.5K → 0 −$359.1K

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Analytics

Portfolio insights and performance metrics for NorthCrest Asset Manangement, LLC

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Sector Allocation

Technology

34.30%

Financial Services

13.40%

Industrials

11.60%

Healthcare

9.40%

ETF

7.80%

Consumer Cyclical

6.30%

Communication Services

4.90%

Energy

2.90%

Basic Materials

2.90%

Consumer Defensive

2.80%

Utilities

1.50%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

45.02%

Large Cap ($10B - $200B)

39.57%

Mid Cap ($2B - $10B)

2.44%

Small Cap ($300M - $2B)

0.81%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

11.53%

Portfolio Concentration

Top 10 Holdings %

28.4%

Top 20 Holdings %

38.79%

Top 50 Holdings %

58.61%

Top 100 Holdings %

78.04%