Northcape Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001902806

Type: FundHoldings: 132Value: $298.8MLatest: 2025Q1

NORTHCAPE WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "AXP",
  "AVGO",
  "LOW",
  "DUK",
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "KMI",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "HSY",
  "AMP",
  "ANET",
  "ORCL",
  "PAYX",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "PKG",
  "ROK",
  "IEFA",
  null,
  "O",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TRV",
  "UPS",
  "VO",
  "SCHW",
  null,
  null,
  "VYM",
  "NFG",
  "MUSA",
  "AFL",
  "TAP",
  "AEP",
  "ES",
  "AMZN",
  "HII",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WWD",
  null,
  "YUM",
  "MTB",
  "SCHD",
  "ET",
  "JNPR",
  "NSC",
  "LH",
  "PSX",
  "SYY",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DE",
  "DFS",
  null,
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 132
Total Value: 298812238
Accession Number: 0001902806-25-000003
Form Type: 13F-HR
CIK: northcape-wealth-management
Manager Name: Northcape-Wealth-Management

Data Enrichment

92% identified

121 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $298.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

SPDR GOLD TRUST

GLD|78463V107

Shares:76.6K

Value:$22.1M

% of Portfolio:7.4% ($22.1M/$298.8M)

47103U845

Shares:349.6K

Value:$17.7M

% of Portfolio:5.9% ($17.7M/$298.8M)

464287242

Shares:129.6K

Value:$14.1M

% of Portfolio:4.7% ($14.1M/$298.8M)

46432F842

IEFA|46432F842

Shares:154.2K

Value:$11.7M

% of Portfolio:3.9% ($11.7M/$298.8M)

46434V456

Shares:237.9K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$298.8M)

Apple Inc.

AAPL|037833100

Shares:39.6K

Value:$8.8M

% of Portfolio:2.9% ($8.8M/$298.8M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:2.2% ($6.7M/$298.8M)

922908629

VO|922908629

Shares:25.5K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$298.8M)

Walmart Inc.

WMT|931142103

Shares:70.3K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$298.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.4K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$298.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:41.3K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$298.8M)

PEPSICO INC

PEP|713448108

Shares:34.1K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$298.8M)

VISA INC.

V|92826C839

Shares:14.3K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$298.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.8K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$298.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:40.3K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$298.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.6K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$298.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.5K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$298.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:15.8K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$298.8M)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$298.8M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:19.5K

Value:$4.0M

% of Portfolio:1.3% ($4.0M/$298.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	76.6K	QoQ +12664.66% (+76.0K) YoY -0.69% (-535)	All Managers (Combined)	$22.1M	7.4% ($22.1M/$298.8M)	QoQ +15090.27% (+$21.9M) YoY +39.09% (-$6.2M)
(cusip47103U845)✕	349.6K	QoQ +14.81% (+45.1K) YoY NEW(+349.6K)	All Managers (Combined)	$17.7M	5.9% ($17.7M/$298.8M)	QoQ +14.81% (+$2.3M) YoY NEW(+$17.7M)
(cusip464287242)✕	129.6K	QoQ +0.48% (+625) YoY +10.92% (+12.8K)	All Managers (Combined)	$14.1M	4.7% ($14.1M/$298.8M)	QoQ +2.22% (+$306.5K) YoY +10.68% (+$1.4M)
(IEFAcusip46432F842)	154.2K	QoQ -0.61% (-954) YoY +2.03% (+3.1K)	All Managers (Combined)	$11.7M	3.9% ($11.7M/$298.8M)	QoQ +6.97% (-$760.7K) YoY +4.00% (+$448.6K)
(cusip46434V456)✕	237.9K	QoQ -0.12% (-306) YoY +2.49% (+5.8K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$298.8M)	QoQ +6.78% (-$600.1K) YoY +2.57% (+$237.1K)
Apple Inc.(AAPLcusip037833100)	39.6K	QoQ -3.36% (-1.4K) YoY -4.30% (-1.8K)	All Managers (Combined)	$8.8M	2.9% ($8.8M/$298.8M)	QoQ -14.27% (-$1.5M) YoY +23.96% (-$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -2.82% (-519) YoY -3.21% (-592)	All Managers (Combined)	$6.7M	2.2% ($6.7M/$298.8M)	QoQ -13.46% (-$1.0M) YoY -13.64% (-$1.1M)
(VOcusip922908629)	25.5K	QoQ +1.16% (-293) YoY -0.30% (-78)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$298.8M)	QoQ -0.94% (-$63.1K) YoY +3.18% (-$203.8K)
Walmart Inc.(WMTcusip931142103)	70.3K	QoQ +23338.00% (+70.0K) YoY -6.86% (-5.2K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$298.8M)	QoQ +22674.05% (+$6.1M) YoY +35.88% (-$1.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.4K	QoQ -3.84% (-258) YoY -5.66% (-387)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$298.8M)	QoQ -0.75% (-$46.4K) YoY +21.78% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	41.3K	QoQ -0.44% (-183) YoY +2.33% (+942)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$298.8M)	QoQ +16.75% (-$786.7K) YoY +19.43% (+$891.7K)
PEPSICO INC(PEPcusip713448108)	34.1K	QoQ -0.04% (-16) YoY -0.09% (-34)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$298.8M)	QoQ -1.44% (-$74.7K) YoY -14.41% (-$860.3K)
VISA INC.(Vcusip92826C839)	14.3K	QoQ -0.80% (-117) YoY -1.43% (-209)	All Managers (Combined)	$5.0M	1.7% ($5.0M/$298.8M)	QoQ +9.99% (-$456.4K) YoY +23.76% (-$964.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.8K	QoQ -2.15% (-436) YoY -3.03% (-619)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$298.8M)	QoQ +0.12% (-$6.1K) YoY +18.74% (-$766.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	40.3K	QoQ +18.24% (+6.2K) YoY +28.20% (+8.9K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$298.8M)	QoQ +30.72% (+$1.1M) YoY +31.16% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.6K	QoQ -6.95% (-1.4K) YoY -11.59% (-2.4K)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$298.8M)	QoQ +5.24% (-$230.9K) YoY +15.12% (-$608.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.5K	QoQ +0.15% (+41) YoY +9.62% (+2.3K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$298.8M)	QoQ +14.84% (+$568.8K) YoY +14.92% (+$571.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	15.8K	QoQ +0.20% (+32) YoY -1.66% (-267)	All Managers (Combined)	$4.3M	1.4% ($4.3M/$298.8M)	QoQ +3.65% (+$151.7K) YoY -5.11% (-$231.6K)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -16.45% (-1.0K) YoY -30.16% (-2.2K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$298.8M)	QoQ -10.61% (-$499.2K) YoY -25.85% (-$1.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	19.5K	QoQ +1.22% (+236) YoY NEW(+19.5K)	All Managers (Combined)	$4.0M	1.3% ($4.0M/$298.8M)	QoQ +9.29% (+$338.6K) YoY NEW(+$4.0M)