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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$18.2 Million 5.97% of portfolio
74,736
Q3 2024 Reduced 2.27%
$0
$14.7 Million 4.81% of portfolio
129,702
Q3 2024 Added 9.82%
$0
$11.8 Million 3.88% of portfolio
151,294
Q3 2024 Added 0.48%
$0
$10.3 Million 3.4% of portfolio
203,372
Q3 2024 Added 34.76%
$0
$9.72 Million 3.19% of portfolio
234,205
Q3 2024 Added 1.09%
$3.78T
$9.6 Million 3.15% of portfolio
41,208
Q3 2024 Reduced 0.11%
$3.19T
$7.98 Million 2.62% of portfolio
18,546
Q3 2024 Reduced 0.88%
$63.1B
$7.67 Million 2.52% of portfolio
347,121
Q3 2024 Added 0.71%
$0
$6.69 Million 2.2% of portfolio
25,354
Q3 2024 Added 0.16%
$430B
$5.98 Million 1.97% of portfolio
6,751
Q3 2024 Reduced 0.34%
$248B
$5.96 Million 1.96% of portfolio
73,792
Q3 2024 Reduced 0.72%
$223B
$5.8 Million 1.91% of portfolio
34,118
Q3 2024 Added 0.5%
$750B
$5.41 Million 1.78% of portfolio
6,111
Q3 2024 Reduced 14.7%
$150B
$4.84 Million 1.59% of portfolio
14,602
Q3 2024 Reduced 1.58%
$77.4B
$4.76 Million 1.56% of portfolio
15,742
Q3 2024 Reduced 0.33%
$207B
$4.75 Million 1.56% of portfolio
41,691
Q3 2024 Added 0.22%
$152B
$4.47 Million 1.47% of portfolio
52,897
Q3 2024 Added 0.24%
$125B
$4.46 Million 1.46% of portfolio
11,611
Q3 2024 Added 2.2%
$733B
$4.34 Million 1.42% of portfolio
20,574
Q3 2024 Reduced 1.39%
$80.6B
$4.12 Million 1.35% of portfolio
39,706
Q3 2024 Reduced 0.06%
$510B
$4 Million 1.31% of portfolio
14,557
Q3 2024 Added 0.44%
$404B
$3.84 Million 1.26% of portfolio
23,673
Q3 2024 Reduced 4.89%
$78.6B
$3.82 Million 1.25% of portfolio
34,915
Q3 2024 Reduced 0.19%
$492B
$3.8 Million 1.25% of portfolio
32,381
Q3 2024 Reduced 0.82%
$177B
$3.7 Million 1.22% of portfolio
30,540
Q3 2024 Reduced 0.86%
$113B
$3.48 Million 1.14% of portfolio
15,102
Q3 2024 Reduced 0.2%
$120B
$3.38 Million 1.11% of portfolio
11,731
Q3 2024 Reduced 7.72%
$1.04T
$3.3 Million 1.08% of portfolio
19,746
Q3 2024 Reduced 0.34%
$147B
$3.26 Million 1.07% of portfolio
9,024
Q3 2024 Reduced 0.42%
$139B
$3.16 Million 1.04% of portfolio
7,560
Q3 2024 Added 1.3%
$279B
$3.16 Million 1.04% of portfolio
43,930
Q3 2024 Added 0.06%
$245B
$3.16 Million 1.04% of portfolio
59,365
Q3 2024 Added 1.65%
$440B
$3.03 Million 1.0% of portfolio
7,486
Q3 2024 Added 0.82%
$70.5B
$3.02 Million 0.99% of portfolio
11,817
Q3 2024 Reduced 0.15%
$218B
$2.95 Million 0.97% of portfolio
9,694
Q3 2024 Added 1.8%
$2.12T
$2.93 Million 0.96% of portfolio
15,746
Q3 2024 Added 782.13%
$150B
$2.85 Million 0.94% of portfolio
8,840
Q3 2024 Added 187.2%
$257B
$2.79 Million 0.92% of portfolio
24,544
Q3 2024 Added 10.03%
$130B
$2.61 Million 0.86% of portfolio
42,030
Q3 2024 Added 6.67%
$98.5B
$2.6 Million 0.86% of portfolio
19,112
Q3 2024 Added 3.14%
$37.7B
$2.56 Million 0.84% of portfolio
9,921
Q3 2024 Added 1.26%
$568B
$2.52 Million 0.83% of portfolio
4,308
Q3 2024 Added 0.72%
$136B
$2.51 Million 0.82% of portfolio
16,374
Q3 2024 Reduced 7.47%
$320B
$2.5 Million 0.82% of portfolio
12,682
Q3 2024 Added 7.64%
$96.8B
$2.47 Million 0.81% of portfolio
10,620
Q3 2024 Added 2.26%
$74.3B
$2.44 Million 0.8% of portfolio
8,208
Q3 2024 Added 0.5%
$64B
$2.34 Million 0.77% of portfolio
9,694
Q3 2024 Added 1.45%
$176B
$2.31 Million 0.76% of portfolio
13,571
Q2 2024 Reduced 5.34%
$177B
$2.12 Million 0.7% of portfolio
10,876
Q3 2024 Added 0.8%

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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