13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665198
Total reported value
$4.5B
$4.5B
1214 檔
69.8%
According to the latest 13F quarterly dataset, NorthCoast Asset Management LLC managed an equity portfolio of $4.5B at the end of Q4 2024, spanning 1214 distinct U.S. exchange-listed positions.
In Q4 2024, NorthCoast Asset Management LLC displayed an active expansion posture, initiating 16 new positions and adding to 130 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQTY, AAPL, AMZN) accounted for 69.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ZBRA
市值: $107.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $116.1M
Showing top 200 holdings (of 1214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | ETF-Other | 5.33% | — | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.01% | +19.09% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.22% | +23.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.37% | +37.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | -1.38% | -3.79% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.51% | +81.54% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.14% | +25.22% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | +7.06% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.18% | +359.28% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | +20.84% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | — | +8.26% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | — | -0.18% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 1.26% | — | +59.63% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.23% | — | +23.25% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.01% | +958.23% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | — | +90.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.09% | +0.05% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.06% | +21.06% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.02% | +6.76% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | +9.57% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.37% | +4.83% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.96% | — | +2.17% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.36% | +93.84% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.71% | -14.95% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.87% | — | +12.37% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.68% | +1045.05% | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.86% | +0.01% | +3257.19% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.04% | +21.81% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | +0.26% | +27.36% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | — | +81859.18% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.02% | +4.44% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.04% | +9.60% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | +0.03% | +622.13% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.74% | — | +9.15% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.72% | -0.06% | +9.43% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | +12.92% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | +4180.48% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.67% | — | +683.91% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.09% | +506.25% | |
| 40 | KMX | Carmax Inc | Stock-Consumer Disc | 0.64% | +0.01% | +8.72% | |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.63% | +0.16% | -8.98% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.60% | — | +3.83% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.59% | — | +36.03% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | -0.06% | +13.93% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.03% | +322.09% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.56% | +0.07% | NEW | |
| 47 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.56% | — | +28112.60% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -3.53% | |
| 49 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | +0.85% | +31.15% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | — | +0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +359.28% | Add |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.1% | +958.23% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +23.25% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.8% | -0.18% | Trim |
| 5 | APO | Apollo Global Management Inc | +0.8% | +3257.19% | Add |
| 6 | SCHG | Schwab US Large-cap Growth | +0.8% | +81859.18% | Add |
| 7 | AMD | Advanced Micro Devices | +0.7% | +1045.05% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.7% | +4180.48% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +81.54% | Add |
| 10 | PH | Parker Hannifin CORP | +0.6% | +622.13% | Add |
| 11 | BX | Blackstone Inc | +0.6% | +683.91% | Add |
| 12 | LULU | Lululemon Athletica Inc | +0.6% | +9067.17% | Add |
| 13 | GXO | Gxo Logistics Inc | +0.6% | +28112.60% | Add |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.5% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.5% | +506.25% | Add |
| 16 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 17 | SBUX | Starbucks CORP | +0.5% | +994.67% | Add |
| 18 | RTX | Rtx CORP | +0.4% | +949.28% | Add |
| 19 | ABT | Abbott Laboratories | +0.4% | +322.09% | Add |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.4% | -3.53% | Trim |
| 21 | DE | Deere & Co | +0.4% | +406.93% | Add |
| 22 | STZ | Constellation Brands Inc-a | +0.4% | +854.20% | Add |
| 23 | NVDA | Nvidia CORP | +0.3% | +20.84% | Add |
| 24 | PNC | Pnc Financial Services Group | +0.3% | +490.52% | Add |
| 25 | AMTM | Amentum Holdings Inc | +0.3% | +2234.56% | Add |
| 26 | DHR | Danaher CORP | +0.3% | +522.34% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | +0.3% | +4.44% | Add |
| 28 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -1.51% | Trim |
| 29 | AAPL | Apple Inc | +0.2% | +19.09% | Add |
| 30 | AMZN | Amazon.com Inc | +0.2% | +23.63% | Add |
| 31 | LOW | Lowe's Cos Inc | +0.2% | +90.26% | Add |
| 32 | SCHF | Schwab Intl Equity ETF | +0.2% | +12427.61% | Add |
| 33 | PDEC | Innovator U.s. Equity Power | +0.2% | +9.53% | Add |
| 34 | MSFT | Microsoft CORP | +0.2% | +37.81% | Add |
| 35 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | +0.2% | +93.84% | Add |
| 37 | GNMA | Ishares Gnma Bond ETF | +0.2% | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | +0.2% | +835.23% | Add |
| 39 | KEYS | Keysight Technologies In | +0.1% | +59.63% | Add |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +1324.73% | Add |
| 41 | ERIE | Erie Indemnity Company-cl A | +0.1% | NEW | New buy |
| 42 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +211.18% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.26% | Add |
| 44 | CCL1EUR | Carnival CORP LTD | +0.1% | +2259.60% | Add |
| 45 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 46 | CHDN | Churchill Downs Inc | +0.1% | +0.18% | Add |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | +0.1% | +2787.15% | Add |
| 48 | BNY | Bank Of New York Mellon CORP | +0.1% | +148.42% | Add |
| 49 | MRSH | Marsh & Mclennan Cos | +0.1% | +673.82% | Add |
| 50 | CII | Blackrock Enhan Lrg Cap Core | +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 1214 disclosed positions in Q4 2024.
During Q4 2024, NorthCoast Asset Management LLC's top holdings by market value included EQTY (5.3%)、AAPL (3.4%)、AMZN (2.4%). The largest single position, EQTY, represented 5.3% of total portfolio value.
In Q4 2024, NorthCoast Asset Management LLC made 199 total portfolio adjustments, initiating 16 new buys, adding to 130 positions, trimming 48 holdings, and fully liquidating 5 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.