Northcape Wealth Management, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $304 Million distributed in 130 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $18.2M, Ishares Iboxx $ Investment Gra with a value of $14.7M, Ishares Tr with a value of $11.8M, Janus Detroit Str Tr Janus Hen with a value of $10.3M, and Ishares Msci Intl Quality Fact with a value of $9.72M.
Examining the 13F form we can see an increase of $27.8M in the current position value, from $277M 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: $81 Million
Technology: $43.4 Million
Healthcare: $34.7 Million
Industrials: $34.6 Million
Consumer Defensive: $34.4 Million
Financial Services: $25.8 Million
Energy: $12.4 Million
Consumer Cyclical: $11.1 Million
Other: $27 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
