Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $307 Million
  • Q1 2025

Northcape Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $22.1M, Janus Detroit Str Tr Janus Hen with a value of $17.7M, Ishares Iboxx $ Investment Gra with a value of $14.1M, Ishares Tr with a value of $11.7M, and Ishares Msci Intl Quality Fact with a value of $9.44M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $304M to 307M.

Northcape Wealth Management, LLC is based out at Williamsville, NY

Below you can find more details about Northcape Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
ETFs: $90.6 Million
Technology: $36.1 Million
Industrials: $35.8 Million
Consumer Defensive: $33.6 Million
Healthcare: $32.6 Million
Financial Services: $26.3 Million
Energy: $15.4 Million
Consumer Cyclical: $10.5 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$22.1 Million 7.2% of portfolio
76,588
Q1 2025 Reduced 1.56%
$0
$17.7 Million 5.78% of portfolio
349,575
Q1 2025 Added 14.82%
$0
$14.1 Million 4.59% of portfolio
129,604
Q1 2025 Added 0.48%
$0
$11.7 Million 3.8% of portfolio
154,152
Q1 2025 Reduced 0.62%
$0
$9.44 Million 3.08% of portfolio
237,907
Q1 2025 Reduced 0.13%
$63.7B
$9.13 Million 2.98% of portfolio
319,937
Q1 2025 Reduced 1.31%
$3.35T
$8.8 Million 2.87% of portfolio
39,608
Q1 2025 Reduced 3.36%
$3.75T
$6.69 Million 2.18% of portfolio
17,828
Q1 2025 Reduced 2.83%
$0
$6.59 Million 2.15% of portfolio
25,498
Q1 2025 Added 1.16%
$260B
$6.17 Million 2.01% of portfolio
70,314
Q1 2025 Reduced 2.69%
$434B
$6.1 Million 1.99% of portfolio
6,446
Q1 2025 Reduced 3.85%
$231B
$5.48 Million 1.79% of portfolio
41,319
Q1 2025 Reduced 0.44%
$187B
$5.11 Million 1.67% of portfolio
34,076
Q1 2025 Reduced 0.05%
$573B
$5.02 Million 1.64% of portfolio
14,334
Q1 2025 Reduced 0.81%
$847B
$4.85 Million 1.58% of portfolio
19,782
Q1 2025 Reduced 2.16%
$475B
$4.79 Million 1.56% of portfolio
40,304
Q1 2025 Added 18.24%
$410B
$4.4 Million 1.43% of portfolio
26,527
Q1 2025 Added 0.15%
$83.7B
$4.3 Million 1.4% of portfolio
15,769
Q1 2025 Added 0.2%
$760B
$4.2 Million 1.37% of portfolio
5,089
Q1 2025 Reduced 16.45%
$10.3B
$3.98 Million 1.3% of portfolio
19,511
Q1 2025 Added 1.22%
$219B
$3.97 Million 1.29% of portfolio
29,965
Q1 2025 Reduced 1.19%
$144B
$3.8 Million 1.24% of portfolio
13,997
Q1 2025 Reduced 2.07%
$82.7B
$3.78 Million 1.23% of portfolio
34,473
Q1 2025 Reduced 0.43%
$116B
$3.78 Million 1.23% of portfolio
12,530
Q1 2025 Reduced 0.93%
$74.1B
$3.71 Million 1.21% of portfolio
39,583
Q1 2025 Reduced 0.27%
$147B
$3.69 Million 1.2% of portfolio
52,025
Q1 2025 Reduced 1.11%
$278B
$3.66 Million 1.19% of portfolio
59,235
Q1 2025 Reduced 0.17%
$148B
$3.29 Million 1.07% of portfolio
8,842
Q1 2025 Reduced 1.03%
$153B
$3.24 Million 1.06% of portfolio
6,907
Q1 2025 Reduced 0.33%
$300B
$3.11 Million 1.01% of portfolio
43,439
Q1 2025 Reduced 1.68%
$222B
$3.05 Million 0.99% of portfolio
9,750
Q1 2025 Added 0.56%
$125B
$3.02 Million 0.98% of portfolio
14,952
Q1 2025 Reduced 0.53%
$2.3T
$2.97 Million 0.97% of portfolio
15,594
Q1 2025 Reduced 2.49%
$76.4B
$2.95 Million 0.96% of portfolio
11,649
Q1 2025 Reduced 0.7%
$1.11T
$2.92 Million 0.95% of portfolio
18,675
Q1 2025 Reduced 3.67%
$379B
$2.72 Million 0.89% of portfolio
7,433
Q1 2025 Reduced 0.17%
$339B
$2.43 Million 0.79% of portfolio
11,588
Q1 2025 Added 0.01%
$64.5B
$2.41 Million 0.79% of portfolio
8,166
Q1 2025 Reduced 0.24%
$212B
$2.4 Million 0.78% of portfolio
26,758
Q1 2025 Added 0.58%
$103B
$2.33 Million 0.76% of portfolio
10,708
Q1 2025 Added 1.38%
$26.5B
$2.33 Million 0.76% of portfolio
12,720
Q1 2025 Added 27.74%
$281B
$2.31 Million 0.75% of portfolio
4,403
Q1 2025 Added 1.33%
$160B
$2.25 Million 0.73% of portfolio
10,640
Q1 2025 Added 0.39%
$50.5B
$2.25 Million 0.73% of portfolio
9,814
Q1 2025 Added 0.52%
$177B
$2.15 Million 0.7% of portfolio
11,050
Q1 2025 Added 1.1%
$119B
$2.15 Million 0.7% of portfolio
23,912
Q1 2025 Added 0.35%
$131B
$2.12 Million 0.69% of portfolio
43,616
Q1 2025 Added 7.21%
$26.1B
$2.09 Million 0.68% of portfolio
14,143
Q1 2025 Added 38.29%
$173B
$2.04 Million 0.67% of portfolio
13,281
Q1 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $307 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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