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CIK: 0001902806
Total reported value
$381.2M
$381.2M
132 檔
19.7%
During the Q1 2025 filing period, Northcape Wealth Management, LLC (CIK: 0001902806) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $381.2M across 132 reported positions.
During Q1 2025, 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 | 7.12% | -1.50% | -2.31% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.72% | -0.13% | +14.82% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.55% | — | +0.48% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.76% | +0.03% | -0.62% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.05% | +0.10% | -0.13% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.96% | -0.27% | -1.30% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.20% | -3.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.03% | -2.83% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.13% | +0.12% | +1.16% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.23% | -3.09% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.97% | -0.18% | -3.85% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.77% | +0.08% | -0.44% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.28% | -0.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.12% | -0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.07% | -2.16% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.41% | +18.24% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.14% | -6.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.01% | +0.15% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.03% | +0.20% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.28% | -16.45% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.28% | -0.24% | +1.22% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.05% | -2.16% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | +0.13% | -2.07% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.22% | +0.01% | -0.93% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.16% | -1.29% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | +0.03% | -0.27% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.13% | -1.11% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.03% | -0.17% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | -0.06% | -1.03% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.05% | +0.07% | -0.33% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | +0.03% | -1.68% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.13% | +0.56% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.97% | -0.20% | -1.19% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.10% | -3.70% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.95% | — | -0.70% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.19% | -4.66% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | +0.03% | -0.17% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.18% | -24.14% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.13% | +0.01% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.78% | -0.02% | -0.24% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | +0.58% | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | +27.74% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.75% | -0.04% | +1.38% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.07% | NEW | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.73% | -0.70% | EXIT | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | +0.15% | +0.52% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | +0.30% | +0.35% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | +0.07% | +7.21% | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.67% | -0.03% | +38.29% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.18% | -2.14% |
According to official SEC Form 13F filings, Northcape Wealth Management, LLC reported a total U.S. public equity portfolio value of $381.2M across 132 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, JAAA, LQD) accounted for 19.7% of total reported equity market value during Q1 2025.
During Q1 2025, Northcape Wealth Management, LLC's top holdings by market value included GLD (7.1%)、JAAA (5.7%)、LQD (4.5%). The largest single position, GLD, represented 7.1% of total portfolio value.
In Q1 2025, 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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