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CIK: 0001665198
Total reported value
$4.5B
$4.5B
654 檔
39.5%
The Q1 2024 SEC filing reveals that NorthCoast Asset Management LLC held a total portfolio value of $4.5B, covering 654 public equity positions.
During Q1 2024, NorthCoast Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | ETF-Other | 12.31% | — | +1.73% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.22% | +9.73% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.14% | -12.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.02% | +3.33% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.01% | +27.99% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.37% | +2.17% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.09% | -3.40% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.12% | -0.06% | +0.28% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | — | +12.29% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.02% | +5.03% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.95% | -0.71% | +2.03% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.95% | -0.06% | +0.10% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 1.94% | — | +0.13% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | — | +1.78% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | -0.04% | +0.76% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.54% | — | +1.78% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.53% | -0.10% | +0.77% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.53% | — | -1.86% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.51% | -0.01% | +0.85% | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 1.46% | +0.01% | +22.48% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.46% | — | -20.94% | |
| 22 | AON | Aon plc | Stock-Financials | 1.39% | -0.01% | +116.62% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.37% | +52.78% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | +0.26% | -0.65% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.04% | +715.01% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 1.20% | — | -1.69% | |
| 27 | PPG | Ppg Industries Inc | Stock-Materials | 1.18% | — | +37.96% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.51% | -3.48% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.11% | — | +2.39% | |
| 30 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.97% | — | +1.60% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.01% | -1.88% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.85% | — | +0.10% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | +2.31% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -1.38% | +257.82% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.03% | — | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.59% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.01% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.02% | +11189.67% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.14% | +596.15% | |
| 41 | HAYW | Hayward Holdings Inc | Stock-Other | 0.37% | — | +0.33% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.37% | — | -47.20% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +129.67% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | — | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.35% | — | +940.91% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.01% | -12.82% | |
| 47 | PCG | P G & E CORP | Stock-Utilities | 0.34% | -0.01% | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.32% | — | +36.84% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | -0.60% | +13.32% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.06% | +64.69% |
According to official SEC Form 13F filings, NorthCoast Asset Management LLC reported a total U.S. public equity portfolio value of $4.5B across 654 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 EQTY, AMZN, META) accounted for 39.5% of total reported equity market value during Q1 2024.
During Q1 2024, NorthCoast Asset Management LLC's top holdings by market value included EQTY (12.3%)、AMZN (2.9%)、META (2.6%). The largest single position, EQTY, represented 12.3% of total portfolio value.
In Q1 2024, NorthCoast Asset 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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