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CIK: 0001665198
Total reported value
$4.5B
$4.5B
1053 檔
54.8%
During the Q3 2024 filing period, NorthCoast Asset Management LLC (CIK: 0001665198) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.5B across 1053 reported positions.
In Q3 2024, NorthCoast Asset Management LLC displayed an active expansion posture, initiating 43 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | ETF-Other | 7.55% | — | +2.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.12% | -0.01% | +21.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | -1.38% | +125.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | +0.22% | +8.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.37% | +37.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.14% | +5.55% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.14% | +47.76% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | +3438.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.09% | -0.30% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.02% | -17.05% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.71% | +3.51% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | -7.18% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | — | +73.37% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.37% | -12.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.51% | +25.82% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | — | +27.59% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.02% | -1.86% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | -0.06% | +2.43% | |
| 19 | J | Jacobs Solutions Inc | Stock-Industrials | 1.02% | — | +3.24% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | +66.79% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | +0.16% | +10.41% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | — | -5.53% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | +0.26% | -6.99% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.04% | -3.13% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.04% | -24.74% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.85% | -0.06% | -35.40% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.82% | — | -5.68% | |
| 28 | KMX | Carmax Inc | Stock-Consumer Disc | 0.81% | +0.01% | -8.06% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | -0.06% | +607.91% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.79% | — | +14.71% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | +788.71% | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | — | -3.87% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.76% | — | +27124.23% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.73% | — | +8528.99% | |
| 35 | AON | Aon plc | Stock-Financials | 0.73% | -0.01% | -10.42% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.03% | +73.16% | |
| 37 | PPG | Ppg Industries Inc | Stock-Materials | 0.70% | — | -7.55% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.36% | +15.67% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.21% | +245.21% | |
| 40 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.68% | — | +45.90% | |
| 41 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | — | +976.73% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.10% | -21.71% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | +0.85% | +46.35% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +213.43% | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.01% | -19.84% | |
| 46 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.56% | — | — | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.56% | -0.09% | -0.39% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.53% | -0.02% | +24.61% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +234.80% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.3% | +3438.54% | Add |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | +0.8% | +27124.23% | Add |
| 3 | OEF | Ishares S&p 100 ETF | +0.7% | +8528.99% | Add |
| 4 | FISV | Fiserv Inc | +0.7% | +788.71% | Add |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.7% | +607.91% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.6% | +976.73% | Add |
| 7 | JMBS | Janus Henderson Mortg Backed | +0.6% | NEW | New buy |
| 8 | VGIT | Vanguard Intermediate-term T | +0.5% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +1116.07% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +1530.03% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | +245.21% | Add |
| 12 | PRF | Invesco Rafi US 1000 ETF | +0.4% | +3587.00% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.4% | +1141.87% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.4% | +6213.32% | Add |
| 15 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 16 | CRDT | Simplify Opportunistic Inc | +0.4% | NEW | New buy |
| 17 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.3% | +213.43% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.3% | +234.80% | Add |
| 20 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 21 | IAU | Ishares Gold Trust | +0.2% | +10279.70% | Add |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +73.16% | Add |
| 23 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +164.09% | Add |
| 24 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | +0.2% | NEW | New buy |
| 25 | KEYS | Keysight Technologies In | +0.2% | +27.59% | Add |
| 26 | SPSB | Ss Spdr P St C CORP ETF | +0.2% | +761.22% | Add |
| 27 | BTAL | Agf US Market Neutral Anti-b | +0.2% | NEW | New buy |
| 28 | ZTS | Zoetis Inc | +0.2% | +410.60% | Add |
| 29 | DFAU | Dimensional US Core Equity M | +0.2% | NEW | New buy |
| 30 | JSI | Jh Securitized Income ETF | +0.2% | NEW | New buy |
| 31 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4879.57% | Add |
| 32 | SPE | Special Opportunities Fund | +0.2% | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +47.76% | Add |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +74.48% | Add |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +74.22% | Add |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | NEW | New buy |
| 37 | BRW | Saba Capital Income & Opport | +0.1% | NEW | New buy |
| 38 | DISV | Dimensional International Sm | +0.1% | NEW | New buy |
| 39 | NFJ | Virtus Dvd Intrst & Prm Str | +0.1% | NEW | New buy |
| 40 | IDXX | Idexx Laboratories Inc | +0.1% | +147.99% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | +0.1% | +46.35% | Add |
| 42 | VGT | Vanguard Info Tech ETF | +0.1% | +850.01% | Add |
| 43 | DGS | Wisdomtree Em Small Cap | +0.1% | NEW | New buy |
| 44 | GLD | Spdr Gold Shares | +0.1% | +1493.11% | Add |
| 45 | TMLP | Tortoise MLP ETF | +0.1% | NEW | New buy |
| 46 | SDVY | First Trust Smid Cap Rising | +0.1% | NEW | New buy |
| 47 | RUNN | Running Oak Efficient Gr ETF | +0.1% | NEW | New buy |
| 48 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +73.37% | Add |
| 49 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +100.10% | Add |
| 50 | PAA | Plains All Amer Pipeline LP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, NorthCoast Asset Management LLC reported a total U.S. public equity portfolio value of $4.5B across 1053 disclosed positions in Q3 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, AAPL, SPY) accounted for 54.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMBS
市值: $78.7M
Top Position Liquidated / Trimmed
PSEC 6.375 03-01-25
前期市值: $10.7M
During Q3 2024, NorthCoast Asset Management LLC's top holdings by market value included EQTY (7.5%)、AAPL (3.1%)、SPY (2.6%). The largest single position, EQTY, represented 7.5% of total portfolio value.
In Q3 2024, NorthCoast Asset Management LLC made 200 total portfolio adjustments, initiating 43 new buys, adding to 113 positions, trimming 41 holdings, and fully liquidating 3 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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