Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $277 Million
  • Q2 2024

Northcape Wealth Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $277 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $16.4M, Ishares Iboxx $ Investment Gra with a value of $12.7M, Ishares Tr with a value of $10.9M, Ishares Msci Intl Quality Fact with a value of $9.05M, and Apple Inc. with a value of $8.69M.

Examining the 13F form we can see an increase of $3M in the current position value, from $274M to 277M.

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 $277 Million
ETFs: $70.9 Million
Technology: $41.1 Million
Healthcare: $33.5 Million
Industrials: $32.5 Million
Consumer Defensive: $32.1 Million
Financial Services: $24.1 Million
Energy: $11.5 Million
Utilities: $8.76 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.8B
$1.64 Million 0.59% of portfolio
10,835
Q2 2024 Reduced 2.69%
$82.5B
$1.6 Million 0.58% of portfolio
27,139
Q2 2024 Reduced 2.61%
$115B
$1.51 Million 0.55% of portfolio
6,327
Q2 2024 Added 0.03%
$177B
$1.49 Million 0.54% of portfolio
15,302
Q2 2024 Reduced 0.31%
$26.6B
$1.47 Million 0.53% of portfolio
11,373
Q2 2024 Added 2.05%
$88.8B
$1.35 Million 0.49% of portfolio
13,513
Q2 2024 Added 1.66%
$203B
$1.29 Million 0.47% of portfolio
5,580
Q4 2023 Reduced 1.4%
$471B
$1.12 Million 0.4% of portfolio
2,528
Q2 2024 Reduced 0.08%
$25.4B
$1.07 Million 0.39% of portfolio
10,323
Q1 2023 New
$96.3B
$1.03 Million 0.37% of portfolio
33,209
Q2 2024 Added 3.1%
$172B
$961,000 0.35% of portfolio
3,078
Q2 2024 Added 70.81%
$247B
$912,000 0.33% of portfolio
8,570
Q2 2024 Added 13.18%
$118B
$847,000 0.31% of portfolio
11,497
Q1 2024 Added 0.13%
$71.2B
$826,000 0.3% of portfolio
2,757
Q2 2024 Reduced 2.48%
$38.3B
$738,000 0.27% of portfolio
5,645
Q1 2023 New
$57.5B
$728,000 0.26% of portfolio
3,392
Q2 2024 Added 17.29%
$69.9B
$682,000 0.25% of portfolio
425
Q2 2024 Reduced 21.73%
$162B
$653,000 0.24% of portfolio
23,355
Q2 2024 Added 1.19%
$90.6B
$675,000 0.24% of portfolio
3,709
Q2 2024 Added 5.04%
$303B
$630,000 0.23% of portfolio
5,100
Q2 2024 Added 1,422.39%
$153B
$635,000 0.23% of portfolio
1,361
Q2 2024 Added 10.83%
$459B
$576,000 0.21% of portfolio
4,080
Q1 2024 Reduced 0.24%
$11.5B
$571,000 0.21% of portfolio
11,236
Q1 2023 New
$50.1B
$562,000 0.2% of portfolio
1,317
Q1 2023 New
$169B
$564,000 0.2% of portfolio
1,248
Q1 2024 Reduced 0.79%
$595B
$530,000 0.19% of portfolio
1,305
Q2 2024 Added 8.3%
$168B
$500,000 0.18% of portfolio
2,268
Q2 2024 Added 28.28%
$54.9B
$488,000 0.18% of portfolio
2,400
Q2 2024 Added 14.29%
$52.7B
$508,000 0.18% of portfolio
5,798
Q2 2024 Reduced 7.39%
$80.5B
$445,000 0.16% of portfolio
1,882
Q2 2024 Added 22.85%
$24.6B
$436,000 0.16% of portfolio
3,785
Q1 2023 New
$70.6B
$409,000 0.15% of portfolio
4,581
Q2 2024 Reduced 4.52%
$48.4B
$358,000 0.13% of portfolio
3,028
Q2 2024 Reduced 4.99%
$20.6B
$361,000 0.13% of portfolio
5,093
Q2 2024 Added 17.27%
$63.2B
$358,000 0.13% of portfolio
2,539
Q2 2024 Added 20.22%
$288B
$352,000 0.13% of portfolio
2,253
Q2 2024 Added 1.72%
$1.9T
$344,000 0.12% of portfolio
1,785
Q2 2024 Added 16.74%
$91.5B
$338,000 0.12% of portfolio
7,421
Q2 2024 Added 52.01%
$20.2B
$345,000 0.12% of portfolio
1,890
Q2 2024 Reduced 6.71%
$39.6B
$307,000 0.11% of portfolio
4,311
Q2 2024 Added 22.58%
$112B
$279,000 0.1% of portfolio
3,593
Q2 2024 Reduced 4.01%
$241B
$269,000 0.1% of portfolio
3,450
Q2 2024 New
$39.7B
$283,000 0.1% of portfolio
2,143
Q1 2023 New
$1T
$271,000 0.1% of portfolio
1,490
Q2 2024 Reduced 6.29%
$318B
$287,000 0.1% of portfolio
7,225
Q1 2024 Reduced 7.07%
$38.4B
$290,000 0.1% of portfolio
5,479
Q2 2024 Reduced 4.83%
$11.1B
$281,000 0.1% of portfolio
600
Q3 2023 New
$75.5B
$267,000 0.1% of portfolio
2,619
Q2 2024 Added 10.97%
$20.1B
$285,000 0.1% of portfolio
2,093
Q2 2024 Added 23.63%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $277 Million
  • Prior Value $274 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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