Northcape Wealth Management, LLC Portfolio Holdings

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$231,000 0.08% of portfolio
3,824
Q3 2024 Reduced 4.99%
$3.05B
$251,000 0.08% of portfolio
5,670
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $304 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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