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 Market Cap. of $10 Billions to $200 Billions
