Northcape Wealth Management, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $307 Million distributed in 134 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $22.1M, Janus Detroit Str Tr Janus Hen with a value of $17.7M, Ishares Iboxx $ Investment Gra with a value of $14.1M, Ishares Tr with a value of $11.7M, and Ishares Msci Intl Quality Fact with a value of $9.44M.
Examining the 13F form we can see an increase of $2.68M in the current position value, from $304M to 307M.
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
$307 Million
ETFs: $90.6 Million
Technology: $36.1 Million
Industrials: $35.8 Million
Consumer Defensive: $33.6 Million
Healthcare: $32.6 Million
Financial Services: $26.3 Million
Energy: $15.4 Million
Consumer Cyclical: $10.5 Million
Other: $24.8 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions