Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $304 Million
  • Q4 2024

Northcape Wealth Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.8M, Janus Detroit Str Tr Janus Hen with a value of $15.4M, Ishares Iboxx $ Investment Gra with a value of $13.8M, Ishares Tr with a value of $10.9M, and Apple Inc. with a value of $10.3M.

Examining the 13F form we can see an decrease of $443K in the current position value, from $304M to 304M.

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 $304 Million
ETFs: $88.3 Million
Technology: $39.3 Million
Industrials: $36.1 Million
Consumer Defensive: $33 Million
Healthcare: $30.2 Million
Financial Services: $28.5 Million
Energy: $13.5 Million
Consumer Cyclical: $11.1 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$18.8 Million 6.2% of portfolio
77,800
Q4 2024 Added 4.1%
$0
$15.4 Million 5.08% of portfolio
304,455
Q4 2024 Added 49.7%
$0
$13.8 Million 4.53% of portfolio
128,979
Q4 2024 Reduced 0.56%
$0
$10.9 Million 3.59% of portfolio
155,106
Q4 2024 Added 2.52%
$3.95T
$10.3 Million 3.38% of portfolio
40,986
Q4 2024 Reduced 0.54%
$59.4B
$8.88 Million 2.92% of portfolio
324,185
Q4 2024 Reduced 6.61%
$0
$8.84 Million 2.91% of portfolio
238,213
Q4 2024 Added 1.71%
$3.04T
$7.73 Million 2.54% of portfolio
18,347
Q4 2024 Reduced 1.07%
$0
$6.66 Million 2.19% of portfolio
25,205
Q4 2024 Reduced 0.59%
$257B
$6.53 Million 2.15% of portfolio
72,255
Q4 2024 Reduced 2.08%
$458B
$6.14 Million 2.02% of portfolio
6,704
Q4 2024 Reduced 0.7%
$211B
$5.18 Million 1.71% of portfolio
34,092
Q4 2024 Reduced 0.08%
$0
$5.15 Million 1.69% of portfolio
104,767
Q4 2024 Added 553.49%
$775B
$4.85 Million 1.59% of portfolio
20,218
Q4 2024 Reduced 1.73%
$118B
$4.74 Million 1.56% of portfolio
14,293
Q4 2024 Reduced 2.12%
$830B
$4.7 Million 1.55% of portfolio
6,091
Q4 2024 Reduced 0.33%
$570B
$4.57 Million 1.5% of portfolio
14,451
Q4 2024 Reduced 0.73%
$234B
$4.4 Million 1.45% of portfolio
20,011
Q4 2024 Reduced 5.47%
$72B
$4.29 Million 1.41% of portfolio
34,622
Q4 2024 Reduced 0.84%
$66.7B
$4.15 Million 1.36% of portfolio
15,737
Q4 2024 Reduced 0.03%
$424B
$3.83 Million 1.26% of portfolio
26,486
Q4 2024 Added 11.88%
$141B
$3.77 Million 1.24% of portfolio
52,610
Q4 2024 Reduced 0.54%
$461B
$3.67 Million 1.21% of portfolio
34,086
Q4 2024 Added 5.27%
$1.11T
$3.69 Million 1.21% of portfolio
19,387
Q4 2024 Reduced 1.82%
$7.11B
$3.64 Million 1.2% of portfolio
19,275
Q4 2024 New
$74.6B
$3.61 Million 1.19% of portfolio
39,691
Q4 2024 Reduced 0.04%
$263B
$3.51 Million 1.16% of portfolio
59,337
Q4 2024 Reduced 0.05%
$2.21T
$3.51 Million 1.15% of portfolio
15,993
Q4 2024 Added 1.57%
$181B
$3.51 Million 1.15% of portfolio
30,327
Q4 2024 Reduced 0.7%
$111B
$3.49 Million 1.15% of portfolio
12,648
Q4 2024 Added 7.82%
$145B
$3.22 Million 1.06% of portfolio
8,934
Q4 2024 Reduced 1.0%
$123B
$3.19 Million 1.05% of portfolio
15,032
Q4 2024 Reduced 0.46%
$148B
$2.94 Million 0.97% of portfolio
6,930
Q4 2024 Reduced 8.33%
$394B
$2.9 Million 0.95% of portfolio
7,446
Q4 2024 Reduced 0.53%
$224B
$2.81 Million 0.92% of portfolio
9,696
Q4 2024 Added 0.02%
$309B
$2.75 Million 0.9% of portfolio
44,181
Q4 2024 Added 0.57%
$75.4B
$2.75 Million 0.9% of portfolio
11,731
Q4 2024 Reduced 0.73%
$227B
$2.65 Million 0.87% of portfolio
26,603
Q4 2024 Added 8.39%
$112B
$2.61 Million 0.86% of portfolio
15,153
Q4 2024 Reduced 7.46%
$142B
$2.39 Million 0.79% of portfolio
10,599
Q4 2024 Added 12.56%
$68.7B
$2.37 Million 0.78% of portfolio
8,186
Q4 2024 Reduced 0.27%
$64.9B
$2.21 Million 0.73% of portfolio
9,763
Q4 2024 Added 0.71%
$28.4B
$2.2 Million 0.72% of portfolio
9,958
Q4 2024 Added 0.37%
$436B
$2.2 Million 0.72% of portfolio
4,345
Q4 2024 Added 0.86%
$34.1B
$2.13 Million 0.7% of portfolio
7,452
Q4 2024 Added 0.32%
$230B
$2.12 Million 0.7% of portfolio
6,032
Q4 2024 Added 0.62%
$177B
$2.13 Million 0.7% of portfolio
10,930
Q4 2024 Added 0.5%
$186B
$2.08 Million 0.69% of portfolio
13,571
Q2 2024 Reduced 5.34%
$357B
$2.06 Million 0.68% of portfolio
11,587
Q4 2024 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $304 Million
  • Prior Value $304 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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