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CIK: 0001665198
Total reported value
$4.5B
$4.5B
1231 檔
66.1%
As reported in its official Q1 2025 Form 13F filing, NorthCoast Asset Management LLC's tracked investment portfolio stood at $4.5B with 1231 total positions.
In Q1 2025, NorthCoast Asset Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | ETF-Other | 5.33% | — | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.01% | -9.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.37% | +27.37% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.22% | -2.85% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -1.38% | -21.67% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.65% | — | +31.37% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.01% | +32.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.51% | +1.40% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.30% | +0.26% | +35.42% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | — | +0.16% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.14% | -20.37% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 1.22% | — | +1.56% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.02% | -6.04% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | — | -1.25% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.14% | -22.72% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.14% | — | -3.18% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +1.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.02% | -5.26% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.06% | -8.53% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.36% | +7.87% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.18% | -8.65% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.04% | -4.57% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | — | -6.74% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.68% | +22.69% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.02% | +9.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.09% | -7.30% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.25% | +1100.67% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | -4.28% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.85% | — | -1.81% | |
| 30 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | +0.01% | +10.02% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | -3.91% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.72% | +0.03% | -1.91% | |
| 33 | J | Jacobs Solutions Inc | Stock-Industrials | 0.71% | — | +3.79% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | — | -6.42% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.03% | -2.49% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.09% | +12.52% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.06% | +4.93% | |
| 38 | AON | Aon plc | Stock-Financials | 0.66% | -0.01% | +8.06% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.37% | -37.36% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.39% | +18.31% | |
| 41 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.65% | — | +27.03% | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.62% | — | +6.69% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.04% | -14.39% | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.60% | +0.01% | -4.02% | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.59% | — | +6.47% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | — | +0.18% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.55% | +0.03% | +149.80% | |
| 48 | PPG | Ppg Industries Inc | Stock-Materials | 0.55% | — | -1.95% | |
| 49 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.53% | — | +8.61% | |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.53% | -0.67% | +6077.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 14 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 19 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | PM | Philip Morris International | — | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 24 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 25 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | LRCX | Lam Research CORP | — | NEW | New buy |
| 28 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 29 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 30 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 31 | FISV | Fiserv Inc | — | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 33 | J | Jacobs Solutions Inc | — | NEW | New buy |
| 34 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | AON | Aon plc | — | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 40 | RTX | Rtx CORP | — | NEW | New buy |
| 41 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 42 | PCAR | Paccar Inc | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | KMX | Carmax Inc | — | NEW | New buy |
| 45 | BX | Blackstone Inc | — | NEW | New buy |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | PPG | Ppg Industries Inc | — | NEW | New buy |
| 49 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | — | 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 1231 disclosed positions in Q1 2025.
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, MSFT) accounted for 66.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
EQTY
市值: $1.1B
During Q1 2025, NorthCoast Asset Management LLC's top holdings by market value included EQTY (5.3%)、AAPL (2.8%)、MSFT (2.7%). The largest single position, EQTY, represented 5.3% of total portfolio value.
In Q1 2025, NorthCoast Asset Management LLC made 200 total portfolio adjustments, initiating 200 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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