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CIK: 0001665198
Total reported value
$4.5B
$4.5B
1387 檔
89.9%
According to the latest 13F quarterly dataset, NorthCoast Asset Management LLC managed an equity portfolio of $4.5B at the end of Q3 2025, spanning 1387 distinct U.S. exchange-listed positions.
In Q3 2025, NorthCoast Asset Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQTY | Kovitz Core Equity ETF | ETF-Other | 4.58% | — | -0.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.37% | +5.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.01% | +4.33% | |
| 4 | POWL | Powell Industries Inc | Stock-Industrials | 2.75% | — | +42.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -1.38% | -5.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.22% | +0.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.51% | -3.23% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | — | +2.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.18% | -8.51% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.55% | — | +3.38% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.14% | +19.92% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.01% | +0.99% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.24% | +0.25% | -2.25% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.14% | -4.50% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +0.68% | -2.05% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | — | -0.97% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.13% | — | +1.04% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.13% | — | +1.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.09% | +0.03% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | +0.26% | +0.85% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.87% | -0.06% | -12.54% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.81% | +0.03% | +4.32% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | -0.75% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.37% | +0.52% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | -0.04% | +0.55% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | -0.02% | -0.43% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | — | -16.00% | |
| 28 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.72% | — | +0.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.02% | -0.17% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | — | +1.59% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.70% | — | +67.65% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.71% | +42.07% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.68% | +0.03% | +0.11% | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -0.03% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | +0.01% | +3.83% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.02% | -4.62% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.62% | — | +0.71% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.21% | +2.75% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | +0.50% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.03% | +5.79% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | +1.03% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.53% | — | -22.14% | |
| 43 | AON | Aon plc | Stock-Financials | 0.50% | -0.01% | +13.53% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +3.46% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.50% | +0.39% | +0.37% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.48% | — | -0.63% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.03% | -28.69% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | -0.06% | -1.61% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.06% | +3.62% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.46% | — | +5.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +5.09% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.04% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | -8.51% | Add |
| 4 | ALC | Alcon Inc. | +0.4% | +13620.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.23% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -2.25% | Trim |
| 7 | PEP | Pepsico Inc | +0.3% | +3.62% | Add |
| 8 | ACN | Accenture plc | +0.3% | +412.45% | Add |
| 9 | WAT | Waters CORP | +0.3% | +23712.43% | Add |
| 10 | ADI | Analog Devices Inc | +0.3% | -4.66% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.3% | +19.92% | Add |
| 12 | ADBE | Adobe Inc | +0.3% | +4.32% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -2.05% | Add |
| 14 | COO | Cooper Cos Inc/the | +0.2% | +27418.11% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +4.33% | Add |
| 16 | IYW | Ishares Ustechnology ETF | +0.2% | +8.07% | Add |
| 17 | CEG | Constellation Energy | +0.2% | -9.40% | Add |
| 18 | CRM | Salesforce Inc | +0.2% | +42.07% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.69% | Add |
| 20 | MU | Micron Technology Inc | +0.2% | +123.59% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | -28.69% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +7.58% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +192.78% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.03% | Trim |
| 25 | WDAY | Workday Inc-class A | +0.1% | +176.76% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.52% | Add |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | -5.39% | Add |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +197.05% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.38% | Add |
| 30 | CSL | Carlisle Cos Inc | +0.1% | +1491.46% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | +2.75% | Add |
| 32 | HUBS | Hubspot Inc | +0.1% | +615.01% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | +0.1% | +16.24% | Add |
| 34 | MCK | Mckesson CORP | +0.1% | +38.86% | Add |
| 35 | SLV | Ishares Silver Trust | +0.1% | +1.46% | Add |
| 36 | CAH | Cardinal Health Inc | +0.1% | +231.12% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +151.50% | Add |
| 38 | EQT | Eqt CORP | +0.1% | +4562.35% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +7.73% | Add |
| 40 | UBER | Uber Technologies Inc | +0.1% | +12.44% | Add |
| 41 | STX | Seagate Technology Holdings plc | +0.1% | +26.88% | Add |
| 42 | APP | Applovin Corp-class A | +0.1% | +389.61% | Add |
| 43 | MA | Mastercard Inc - A | +0.1% | +4.76% | Add |
| 44 | ABBV | Abbvie Inc | +0.1% | +8.32% | Add |
| 45 | CMI | Cummins Inc | +0.1% | +4.20% | Add |
| 46 | PWR | Quanta Services Inc | +0.1% | -0.90% | Add |
| 47 | VGK | Vanguard Ftse Europe ETF | +0.1% | +3.46% | Add |
| 48 | GXO | Gxo Logistics Inc | +0.1% | +0.01% | Add |
| 49 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +25.23% | Add |
| 50 | BKNG | Booking Holdings Inc | +0.1% | +31.31% | Add |
According to official SEC Form 13F filings, NorthCoast Asset Management LLC reported a total U.S. public equity portfolio value of $4.5B across 1387 disclosed positions in Q3 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, MSFT, AAPL) accounted for 89.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
POWL
市值: $705.5M
Top Position Liquidated / Trimmed
LPLA
前期市值: $20.3M
During Q3 2025, NorthCoast Asset Management LLC's top holdings by market value included EQTY (4.6%)、MSFT (3.4%)、AAPL (3.0%). The largest single position, EQTY, represented 4.6% of total portfolio value.
In Q3 2025, NorthCoast Asset Management LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 132 positions, trimming 51 holdings, and fully liquidating 2 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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