North-Capital

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:467

Value:$77.5K

% of Portfolio:0.1% ($77.5K/$106.0M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:579

Value:$76.6K

% of Portfolio:0.1% ($76.6K/$106.0M)

464287291

Shares:1.0K

Value:$76.3K

% of Portfolio:0.1% ($76.3K/$106.0M)

ADOBE INC.

ADBE|00724F101

Shares:196

Value:$75.2K

% of Portfolio:0.1% ($75.2K/$106.0M)

464287598

IWD|464287598

Shares:396

Value:$74.5K

% of Portfolio:0.1% ($74.5K/$106.0M)

3M CO

MMM|88579Y101

Shares:507

Value:$74.5K

% of Portfolio:0.1% ($74.5K/$106.0M)

CUMMINS INC

CMI|231021106

Shares:236

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$106.0M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:144

Value:$73.7K

% of Portfolio:0.1% ($73.7K/$106.0M)

Accenture plc

ACN|G1151C101

Shares:225

Value:$70.2K

% of Portfolio:0.1% ($70.2K/$106.0M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:638

Value:$70.2K

% of Portfolio:0.1% ($70.2K/$106.0M)

Shell plc

SHEL|780259305

Shares:951

Value:$69.7K

% of Portfolio:0.1% ($69.7K/$106.0M)

CSX CORP

CSX|126408103

Shares:2.4K

Value:$69.2K

% of Portfolio:0.1% ($69.2K/$106.0M)

COMCAST CORP

CMCSA|20030N101

Shares:1.9K

Value:$68.7K

% of Portfolio:0.1% ($68.7K/$106.0M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:406

Value:$68.7K

% of Portfolio:0.1% ($68.7K/$106.0M)

Kraft Heinz Co

KHC|500754106

Shares:2.2K

Value:$67.9K

% of Portfolio:0.1% ($67.9K/$106.0M)

25434V682

Shares:2.0K

Value:$67.4K

% of Portfolio:0.1% ($67.4K/$106.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:651

Value:$67.2K

% of Portfolio:0.1% ($67.2K/$106.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.1K

Value:$67.2K

% of Portfolio:0.1% ($67.2K/$106.0M)

02156V109

Shares:3.0K

Value:$64.9K

% of Portfolio:0.1% ($64.9K/$106.0M)

78467V848

Shares:1.6K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	467	QoQ- YoY-	All Managers (Combined)	$77.5K	0.1% ($77.5K/$106.0M)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	579	QoQ- YoY-	All Managers (Combined)	$76.6K	0.1% ($76.6K/$106.0M)	QoQ- YoY-
(cusip464287291)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$76.3K	0.1% ($76.3K/$106.0M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	196	QoQ- YoY-	All Managers (Combined)	$75.2K	0.1% ($75.2K/$106.0M)	QoQ- YoY-
(IWDcusip464287598)	396	QoQ- YoY-	All Managers (Combined)	$74.5K	0.1% ($74.5K/$106.0M)	QoQ- YoY-
3M CO(MMMcusip88579Y101)	507	QoQ- YoY-	All Managers (Combined)	$74.5K	0.1% ($74.5K/$106.0M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	236	QoQ- YoY-	All Managers (Combined)	$74.0K	0.1% ($74.0K/$106.0M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	144	QoQ- YoY-	All Managers (Combined)	$73.7K	0.1% ($73.7K/$106.0M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	225	QoQ- YoY-	All Managers (Combined)	$70.2K	0.1% ($70.2K/$106.0M)	QoQ- YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	638	QoQ- YoY-	All Managers (Combined)	$70.2K	0.1% ($70.2K/$106.0M)	QoQ- YoY-
Shell plc(SHELcusip780259305)	951	QoQ- YoY-	All Managers (Combined)	$69.7K	0.1% ($69.7K/$106.0M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	2.4K	QoQ- YoY-	All Managers (Combined)	$69.2K	0.1% ($69.2K/$106.0M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	1.9K	QoQ- YoY-	All Managers (Combined)	$68.7K	0.1% ($68.7K/$106.0M)	QoQ- YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	406	QoQ- YoY-	All Managers (Combined)	$68.7K	0.1% ($68.7K/$106.0M)	QoQ- YoY-
Kraft Heinz Co(KHCcusip500754106)	2.2K	QoQ- YoY-	All Managers (Combined)	$67.9K	0.1% ($67.9K/$106.0M)	QoQ- YoY-
(cusip25434V682)✕	2.0K	QoQ- YoY-	All Managers (Combined)	$67.4K	0.1% ($67.4K/$106.0M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	651	QoQ- YoY-	All Managers (Combined)	$67.2K	0.1% ($67.2K/$106.0M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.1K	QoQ- YoY-	All Managers (Combined)	$67.2K	0.1% ($67.2K/$106.0M)	QoQ- YoY-
(cusip02156V109)✕	3.0K	QoQ- YoY-	All Managers (Combined)	$64.9K	0.1% ($64.9K/$106.0M)	QoQ- YoY-
(cusip78467V848)✕	1.6K	QoQ- YoY-	All Managers (Combined)	$64.6K	0.1% ($64.6K/$106.0M)	QoQ- YoY-