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CIK: 0001902806
Total reported value
$381.2M
$381.2M
131 檔
18.2%
At the close of Q4 2024, Northcape Wealth Management, LLC disclosed equity holdings valued at approximately $381.2M, spread across 131 reported holdings.
During Q4 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 | 6.13% | -1.50% | +4.90% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.99% | -0.13% | +49.70% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.45% | — | -0.56% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | +0.03% | +2.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.20% | -0.54% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.89% | -0.27% | -6.06% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.86% | +0.10% | +1.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.03% | -1.07% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | +0.12% | -0.59% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | -0.23% | -1.68% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.98% | -0.18% | -0.70% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.28% | -0.08% | |
| 13 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.66% | — | +553.49% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.65% | +0.18% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.07% | -1.73% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.13% | -2.12% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.28% | -0.33% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | +0.08% | -0.45% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.12% | -0.73% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.42% | +0.14% | -5.47% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | +0.16% | +0.02% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | -0.03% | -0.03% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.01% | +11.88% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.13% | -0.54% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.19% | -0.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.41% | +5.27% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | -0.24% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | +0.03% | -0.04% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.10% | +2.84% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.14% | -0.05% | +0.28% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.03% | -0.05% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.13% | +0.01% | +7.82% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.06% | -1.00% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | -0.20% | +0.20% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.07% | -8.33% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | +0.03% | -0.53% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.13% | +0.02% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | +0.03% | +0.57% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.89% | — | -0.73% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +8.39% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.84% | — | -7.46% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.70% | EXIT | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.02% | -0.27% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | +0.15% | +0.71% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +0.37% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.07% | NEW | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.69% | +0.22% | +0.32% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.21% | +0.62% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.18% | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.67% | +0.06% | +1.85% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, JAAA, LQD) accounted for 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Northcape Wealth Management, LLC's top holdings by market value included GLD (6.1%)、JAAA (5.0%)、LQD (4.5%). The largest single position, GLD, represented 6.1% of total portfolio value.
In Q4 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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