Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $274 Million
  • Q1 2024

Northcape Wealth Management, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $274 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $15.9M, Ishares Iboxx $ Investment Gra with a value of $12.7M, Ishares Tr with a value of $11.2M, Ishares Msci Intl Quality Fact with a value of $9.21M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $7.78M.

Examining the 13F form we can see an decrease of $1.9M in the current position value, from $275M to 274M.

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 $274 Million
ETFs: $74.7 Million
Technology: $38.1 Million
Healthcare: $33.5 Million
Industrials: $32.9 Million
Consumer Defensive: $30.9 Million
Financial Services: $24.4 Million
Energy: $10.6 Million
Utilities: $8.34 Million
Other: $20.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.2B
$15.9 Million 5.8% of portfolio
77,123
Q1 2024 Reduced 13.56%
$0
$12.7 Million 4.65% of portfolio
116,844
Q1 2024 Added 0.82%
$0
$11.2 Million 4.1% of portfolio
151,077
Q1 2024 Reduced 0.81%
$0
$9.21 Million 3.36% of portfolio
232,108
Q1 2024 Added 1.72%
$0
$7.78 Million 2.84% of portfolio
380,910
Q1 2024 Reduced 0.95%
$3.33T
$7.75 Million 2.83% of portfolio
18,420
Q1 2024 Reduced 6.13%
$3.38T
$7.1 Million 2.59% of portfolio
41,388
Q1 2024 Reduced 11.55%
$0
$6.39 Million 2.34% of portfolio
25,576
Q1 2024 Reduced 2.7%
$44.7B
$6.02 Million 2.2% of portfolio
328,425
Q1 2024 Reduced 7.5%
$227B
$5.97 Million 2.18% of portfolio
34,110
Q1 2024 Reduced 1.46%
$860B
$5.67 Million 2.07% of portfolio
7,287
Q4 2023 Reduced 7.83%
$376B
$5.01 Million 1.83% of portfolio
6,833
Q1 2024 Reduced 0.87%
$125B
$4.84 Million 1.77% of portfolio
15,467
Q1 2024 Reduced 2.58%
$182B
$4.59 Million 1.68% of portfolio
40,377
Q1 2024 Reduced 6.65%
$79.7B
$4.53 Million 1.66% of portfolio
16,036
Q1 2024 Reduced 2.91%
$184B
$4.54 Million 1.66% of portfolio
75,498
Q1 2024 Added 190.73%
$429B
$4.06 Million 1.48% of portfolio
14,543
Q1 2024 Reduced 0.51%
$65.1B
$4.01 Million 1.47% of portfolio
35,384
Q1 2024 Reduced 0.68%
$155B
$4.02 Million 1.47% of portfolio
21,060
Q1 2024 Added 41.02%
$382B
$3.83 Million 1.4% of portfolio
24,197
Q1 2024 Reduced 5.29%
$480B
$3.65 Million 1.34% of portfolio
31,438
Q1 2024 Reduced 6.59%
$80.9B
$3.63 Million 1.33% of portfolio
40,285
Q1 2024 Reduced 2.08%
$139B
$3.38 Million 1.24% of portfolio
52,884
Q1 2024 Added 180.28%
$108B
$3.35 Million 1.23% of portfolio
11,561
Q4 2023 Reduced 20.22%
$129B
$3.27 Million 1.2% of portfolio
9,148
Q1 2024 Reduced 1.12%
$106B
$3.29 Million 1.2% of portfolio
12,693
Q1 2024 Reduced 2.59%
$117B
$3.06 Million 1.12% of portfolio
15,475
Q1 2024 Reduced 1.05%
$148B
$3.03 Million 1.11% of portfolio
31,107
Q1 2024 Reduced 1.21%
$1.12T
$3.04 Million 1.11% of portfolio
19,959
Q1 2024 Reduced 2.36%
$314B
$2.96 Million 1.08% of portfolio
22,416
Q1 2024 Reduced 1.21%
$352B
$2.87 Million 1.05% of portfolio
7,491
Q1 2024 Reduced 0.2%
$195B
$2.82 Million 1.03% of portfolio
56,486
Q1 2024 Reduced 7.28%
$67.8B
$2.76 Million 1.01% of portfolio
11,933
Q1 2024 Reduced 0.52%
$99.8B
$2.75 Million 1.01% of portfolio
18,526
Q1 2024 Reduced 0.69%
$0
$2.75 Million 1.0% of portfolio
31,766
Q1 2024 Reduced 2.26%
$41.5B
$2.68 Million 0.98% of portfolio
9,858
Q1 2024 Reduced 0.98%
$187B
$2.68 Million 0.98% of portfolio
9,519
Q1 2024 Reduced 1.04%
$113B
$2.62 Million 0.96% of portfolio
6,390
Q1 2024 Reduced 1.37%
$275B
$2.59 Million 0.95% of portfolio
42,275
Q1 2024 Reduced 4.07%
$224B
$2.43 Million 0.89% of portfolio
14,337
Q1 2024 Reduced 1.06%
$87.8B
$2.39 Million 0.87% of portfolio
18,163
Q1 2024 Reduced 9.88%
$66.7B
$2.36 Million 0.86% of portfolio
9,542
Q1 2024 Reduced 3.09%
$77.5B
$2.22 Million 0.81% of portfolio
27,866
Q1 2024 Reduced 1.87%
$105B
$2.07 Million 0.76% of portfolio
23,746
Q1 2024 Added 8.28%
$476B
$2.05 Million 0.75% of portfolio
4,135
Q1 2024 Added 0.56%
$90.5B
$2.04 Million 0.75% of portfolio
10,349
Q1 2024 Reduced 0.49%
$191B
$2.03 Million 0.74% of portfolio
5,871
Q1 2024 Reduced 15.7%
$57.2B
$1.98 Million 0.72% of portfolio
8,172
Q1 2024 Added 4.54%
$303B
$1.92 Million 0.7% of portfolio
10,529
Q1 2024 Reduced 12.54%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $274 Million
  • Prior Value $275 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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