Northcape Wealth Management, LLC Purchases in Q2 2025

Northcape Wealth Management, LLC

  • $323 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
7.5K
+ 184.47%
$146.29 - $275.65 $1.1M - $2.07M
11.6K $3.19M
MSFT
Microsoft Corp

Technology
299
+ 1.68%
$354.56 - $497.45 $106K - $149K
18.1K $9.02M
LLY
Eli Lilly & CO

Healthcare
2.61K
+ 51.37%
$713.71 - $898.95 $1.87M - $2.35M
7.7K $6M
IEFA
Ishares Tr

ETFs
920
+ 0.6%
$67.83 - $84.09 $62.4K - $77.4K
155K $12.9M
COF
Capital One Financial Corp

Financial Services
5.56K
New
$150.57 - $212.76 $837K - $1.18M
5.56K $1.18M
ROK
Rockwell Automation, Inc

Industrials
99
+ 1.33%
$218.97 - $332.17 $21.7K - $32.9K
7.55K $2.51M
AMZN
Amazon Com Inc

Consumer Cyclical
251
+ 1.61%
$167.32 - $223.3 $42K - $56K
15.8K $3.48M
VTV
Vanguard Value ETF

ETFs
2.65K
New
$153.67 - $176.74 $407K - $468K
2.65K $468K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.11K
New
$48.13 - $49.85 $390K - $404K
8.11K $397K
GD
General Dynamics Corp

Industrials
170
+ 1.08%
$247.68 - $291.66 $42.1K - $49.6K
15.9K $4.65M
UNH
Unitedhealth Group Inc

Healthcare
3.94K
+ 89.58%
$274.35 - $599.47 $1.08M - $2.36M
8.35K $2.6M
ORCL
Oracle Corp

Technology
26
+ 0.71%
$122.82 - $218.63 $3.19K - $5.68K
3.67K $801K
HON
Honeywell International Inc

Industrials
150
+ 1.41%
$182.86 - $232.88 $27.4K - $34.9K
10.8K $2.51M
GOOGL
Alphabet Inc.

Communication Services
1.46K
New
$144.7 - $178.6 $212K - $261K
1.46K $257K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.16K
New
$82.51 - $109.2 $178K - $235K
2.16K $235K
BA
Boeing CO

Industrials
369
+ 10.61%
$136.59 - $217.51 $50.4K - $80.3K
3.85K $806K
IWF
Ishares Russell 1000 Gr ETF

ETFs
500
New
$320.42 - $424.58 $160K - $212K
500 $212K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.07K
+ 0.88%
$49.79 - $50.75 $153K - $156K
353K $17.9M
META
Meta Platforms, Inc.

Communication Services
61
+ 8.38%
$484.66 - $738.09 $29.6K - $45K
789 $582K
ES
Eversource Energy

Utilities
1.27K
+ 4.1%
$54.25 - $65.89 $69.1K - $83.9K
32.3K $2.06M
WFC
Wells Fargo & Company

Financial Services
1.09K
+ 35.81%
$60.98 - $80.12 $66.5K - $87.4K
4.14K $331K
PG
Procter & Gamble CO

Consumer Defensive
1.26K
+ 12.82%
$157.66 - $172.39 $198K - $217K
11.1K $1.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.42%
$496.48 - $617.85 $2.48K - $3.09K
1.19K $735K
HGER
Harbor ETF Tr All Weather Infl
1.91K
+ 4.41%
$22.13 - $25.39 $42.2K - $48.4K
45.2K $1.1M
AMT
American Tower Corp

Real Estate
72
+ 0.67%
$203.96 - $228.19 $14.7K - $16.4K
10.8K $2.38M
TROW
Price T Rowe Group Inc

Financial Services
250
+ 6.61%
$80.27 - $98.06 $20.1K - $24.5K
4.04K $389K
MDLZ
Mondelez International, Inc.

Consumer Defensive
715
+ 2.81%
$63.54 - $68.5 $45.4K - $49K
26.2K $1.76M
MA
Mastercard Inc

Financial Services
3
+ 0.13%
$479.92 - $590.74 $1.44K - $1.77K
2.38K $1.34M
LMT
Lockheed Martin Corp

Industrials
14
+ 0.85%
$430.82 - $486.45 $6.03K - $6.81K
1.67K $771K
TXN
Texas Instruments Inc

Technology
156
+ 1.41%
N/A
11.2K $2.18M
PSX
Phillips 66

Energy
330
+ 13.41%
$92.87 - $125.73 $30.6K - $41.5K
2.79K $332K
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 0.97%
$335.24 - $380.78 $24.1K - $27.4K
7.51K $2.75M
VB
Vanguard Small Cap ETF

ETFs
26
+ 2.4%
$193.73 - $237.37 $5.04K - $6.17K
1.11K $263K
ADP
Automatic Data Processing Inc

Industrials
5
+ 0.08%
$276.76 - $326.81 $1.38K - $1.63K
6.43K $1.98M
ITW
Illinois Tool Works Inc

Industrials
40
+ 2.13%
$218.41 - $252.43 $8.74K - $10.1K
1.92K $475K
PFE
Pfizer Inc

Healthcare
1.16K
+ 4.63%
$21.59 - $24.84 $25.1K - $28.9K
26.3K $637K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
104
+ 7.97%
$483.48 - $539.8 $50.3K - $56.1K
1.41K $684K
CVX
Chevron Corp

Energy
479
+ 13.52%
$133.73 - $168.51 $64.1K - $80.7K
4.02K $576K
UPS
United Parcel Service Inc

Industrials
222
+ 5.03%
$91.92 - $110.2 $20.4K - $24.5K
4.64K $468K
LOW
Lowes Companies Inc

Consumer Cyclical
22
+ 0.97%
$210.83 - $235.28 $4.64K - $5.18K
2.29K $507K
ACN
Accenture PLC

Technology
199
+ 3.26%
$279.23 - $323.21 $55.6K - $64.3K
6.31K $1.89M
AEP
American Electric Power CO Inc

Utilities
26
+ 0.45%
$98.59 - $109.11 $2.56K - $2.84K
5.82K $604K
CLX
Clorox CO

Consumer Defensive
133
+ 6.74%
$118.01 - $148.69 $15.7K - $19.8K
2.11K $252K
AMGN
Amgen Inc

Healthcare
61
+ 2.34%
$262.28 - $309.85 $16K - $18.9K
2.66K $743K
APD
Air Products & Chemicals, Inc.

Basic Materials
59
+ 0.72%
$248.61 - $294.96 $14.7K - $17.4K
8.23K $2.32M
AWK
American Water Works Company, Inc.

Utilities
163
+ 1.15%
$133.82 - $151.96 $21.8K - $24.8K
14.3K $1.99M
CL
Colgate Palmolive CO

Consumer Defensive
7
+ 0.02%
$87.57 - $96.0 $613 - $672
39.6K $3.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
50
+ 0.48%
$91.57 - $110.76 $4.58K - $5.54K
10.4K $996K
MCD
Mcdonalds Corp

Consumer Cyclical
86
+ 0.88%
$285.55 - $321.23 $24.6K - $27.6K
9.84K $2.87M
Activity Summary
Buys All Purchases 54 New Holdings 6 Increased Positions 48 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 1
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