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CIK: 0001902806
Total reported value
$381.2M
$381.2M
131 檔
15.2%
The Q2 2024 SEC filing reveals that Northcape Wealth Management, LLC held a total portfolio value of $381.2M, covering 131 public equity positions.
During Q2 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 | 5.93% | -1.50% | -0.84% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.56% | — | +1.08% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | +0.03% | -0.33% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 3.26% | +0.10% | -0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.20% | -0.32% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.03% | +1.57% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.77% | -0.13% | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.47% | -0.27% | +4.95% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.34% | +0.28% | -1.69% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.21% | +0.12% | -1.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.18% | -0.86% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.28% | -0.47% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.23% | -1.55% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.68% | +0.13% | -4.08% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.65% | -0.03% | -1.51% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | +0.08% | +3.03% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.07% | +2.27% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.43% | — | -1.73% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.39% | +0.03% | -1.38% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | +0.16% | -1.14% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.12% | -0.34% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.41% | +3.85% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.35% | -0.13% | -0.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.32% | +0.14% | +0.70% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.01% | +2.86% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.19% | -0.73% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | -0.20% | -2.22% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.17% | +0.01% | +0.16% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.11% | -0.05% | -0.97% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.11% | -0.06% | -0.94% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 1.02% | — | -0.82% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.03% | +3.86% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.07% | +16.79% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.03% | +3.39% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | -0.49% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.18% | -5.34% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.03% | -0.88% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | +0.09% | +0.02% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.91% | — | -0.61% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.13% | +0.04% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.81% | +0.07% | +887.49% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.80% | +0.15% | +0.14% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.79% | — | -2.57% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.07% | NEW | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.76% | -0.02% | -0.06% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.07% | -0.92% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.13% | +11.90% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.73% | -0.04% | +0.35% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.70% | -0.70% | EXIT | |
| 50 | WWD | Woodward Inc | Stock-Industrials | 0.69% | +0.10% | -5.05% |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 131 disclosed positions in Q2 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 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Northcape Wealth Management, LLC's top holdings by market value included GLD (5.9%)、LQD (4.6%)、IEFA (3.9%). The largest single position, GLD, represented 5.9% of total portfolio value.
In Q2 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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