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CIK: 0001902806
Total reported value
$381.2M
$381.2M
133 檔
14.9%
At the close of Q1 2024, Northcape Wealth Management, LLC disclosed equity holdings valued at approximately $381.2M, spread across 133 reported holdings.
During Q1 2024, Northcape Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.78% | -1.50% | -13.56% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.64% | — | +0.82% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.09% | +0.03% | -0.81% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 3.36% | +0.10% | +1.72% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 2.84% | — | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.03% | -6.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.20% | -11.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.33% | +0.12% | -2.70% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.20% | -0.27% | -7.50% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.28% | -1.46% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.28% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.18% | -0.87% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.76% | +0.13% | -2.58% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | +0.08% | -6.65% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -0.23% | +190.73% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | -0.03% | -2.91% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.07% | -8.28% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.12% | -0.51% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.14% | +41.02% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | +0.16% | -0.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.01% | -5.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.41% | -6.59% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.32% | +0.03% | -2.08% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.13% | +180.28% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 1.22% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.20% | +0.01% | -2.59% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.19% | -0.06% | -1.12% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | -0.20% | -1.05% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.19% | -2.36% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.05% | -1.21% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | -1.21% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | +0.03% | -0.20% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.03% | -7.28% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 1.00% | — | -0.52% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.00% | +0.09% | -0.69% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | — | -2.26% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.13% | -1.04% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | -0.98% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.07% | -1.37% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | -4.07% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.18% | -1.06% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.87% | — | -9.88% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | +0.15% | -3.09% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | — | -1.87% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.30% | +8.28% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.07% | NEW | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.04% | -0.49% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.21% | -15.70% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | -0.02% | +4.54% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.13% | -12.54% |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 133 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, LQD, IEFA) accounted for 14.9% of total reported equity market value during Q1 2024.
During Q1 2024, Northcape Wealth Management, LLC's top holdings by market value included GLD (5.8%)、LQD (4.6%)、IEFA (4.1%). The largest single position, GLD, represented 5.8% of total portfolio value.
In Q1 2024, Northcape Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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