Filed: 2/14/2025ACC: 0001665198-25-000002
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1135 equity positions with a total reported market value of $30.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1135
Positions
$30.13B
Total AUM (reported)
290.37M
Total Shares
Allocation by class
COM$13.29B44.1%
COMMON$4.38B14.5%
CL A$1.36B4.5%
CAP STK CL C$989.47M3.3%
COM CL A$753.30M2.5%
CL'B'COM USD0.0033$609.14M2.0%
STOCK$567.62M1.9%
Portfolio Concentration
Top 3$3.17B10.5%
4–10$5.30B17.6%
11–25$7.85B26.1%
Rest$13.81B45.8%
Top 3 weight
10.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 290.37M
Sole
Full voting authority
249.47M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.90M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole1135
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings1135
Rows:
AMAZON COM INC
SOLEShares5.36M
TypeSH
Market value$1.18B
3.90%
Sole
5.16M
Shared
0.00
None
196.78K
META PLATFORMS INC
SOLEShares1.71M
TypeSH
Market value$1.00B
3.32%
Sole
1.67M
Shared
0.00
None
40.71K
ALPHABET INC
SOLEShares5.20M
TypeSH
Market value$989.47M
3.28%
Sole
5.09M
Shared
0.00
None
110.08K
APPLE INC
SOLEShares3.52M
TypeSH
Market value$880.85M
2.92%
Sole
3.01M
Shared
0.00
None
504.61K
SCHWAB CHARLES CORP
SOLEShares11.01M
TypeSH
Market value$814.55M
2.70%
Sole
10.97M
Shared
0.00
None
31.33K
BECTON DICKINSON
SOLEShares3.42M
TypeSH
Market value$775.14M
2.57%
Sole
3.41M
Shared
0.00
None
5.12K
KEYSIGHT TECHNOLOGIES INC
SOLEShares4.65M
TypeSH
Market value$747.30M
2.48%
Sole
4.65M
Shared
0.00
None
6.11K
VISA INC
SOLEShares2.36M
TypeSH
Market value$746.55M
2.48%
Sole
2.33M
Shared
0.00
None
33.16K
INTERCONTINENTAL EXCHANGE IN
SOLEShares4.55M
TypeSH
Market value$677.46M
2.25%
Sole
4.53M
Shared
0.00
None
12.79K
PHILIP MORRIS INTL INC
SOLEShares5.45M
TypeSH
Market value$656.30M
2.18%
Sole
5.42M
Shared
0.00
None
35.33K
JACOBS SOLUTIONS INC
SOLEShares4.64M
TypeSH
Market value$619.68M
2.06%
Sole
4.63M
Shared
0.00
None
5.72K
BERKSHIRE HATHAWAY
SOLEShares1.34M
TypeSH
Market value$609.14M
2.02%
Sole
1.30M
Shared
0.00
None
41.54K
AMERICAN EXPRESS CO
SOLEShares2.02M
TypeSH
Market value$600.07M
1.99%
Sole
2.01M
Shared
0.00
None
12.70K
LOWES COS INC
SOLEShares2.37M
TypeSH
Market value$585.77M
1.94%
Sole
2.36M
Shared
0.00
None
18.29K
FISERV INC
SOLEShares2.81M
TypeSH
Market value$576.53M
1.91%
Sole
2.78M
Shared
0.00
None
23.36K
PACCAR INC
SOLEShares5.36M
TypeSH
Market value$557.45M
1.85%
Sole
5.35M
Shared
0.00
None
12.06K
SALESFORCE INC
SOLEShares1.67M
TypeSH
Market value$557.44M
1.85%
Sole
1.65M
Shared
0.00
None
18.03K
CARMAX INC
SOLEShares6.60M
TypeSH
Market value$539.21M
1.79%
Sole
6.59M
Shared
0.00
None
7.53K
PPG INDS INC
SOLEShares4.34M
TypeSH
Market value$518.13M
1.72%
Sole
4.33M
Shared
0.00
None
5.43K
ORACLE CORP
SOLEShares3.08M
TypeSH
Market value$512.91M
1.70%
Sole
3M
Shared
0.00
None
73.45K
DOLLAR TREE INC
SOLEShares6.52M
TypeSH
Market value$488.97M
1.62%
Sole
6.49M
Shared
0.00
None
33.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares903.23K
TypeSH
Market value$469.89M
1.56%
Sole
895.47K
Shared
0.00
None
7.76K
MICROSOFT CORP
SOLEShares984.65K
TypeSH
Market value$415.03M
1.38%
Sole
831.57K
Shared
0.00
None
153.08K
ARISTA NETWORKS INC
SOLEShares3.71M
TypeSH
Market value$410.10M
1.36%
Sole
3.69M
Shared
0.00
None
16.42K
SPDR S&P 500 ETF TR
SOLEShares1.40M
TypeSH
Market value$391.12M
1.30%
Sole
690.56K
Shared
0.00
None
709.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COMMON | 5.36M | SH | $1.18B 3.90% | 5.16M | 0.00 | 196.78K |
META PLATFORMS INCSOLE | CL A | 1.71M | SH | $1.00B 3.32% | 1.67M | 0.00 | 40.71K |
ALPHABET INCSOLE | CAP STK CL C | 5.20M | SH | $989.47M 3.28% | 5.09M | 0.00 | 110.08K |
APPLE INCSOLE | COMMON | 3.52M | SH | $880.85M 2.92% | 3.01M | 0.00 | 504.61K |
SCHWAB CHARLES CORPSOLE | COM | 11.01M | SH | $814.55M 2.70% | 10.97M | 0.00 | 31.33K |
BECTON DICKINSONSOLE | COMMON | 3.42M | SH | $775.14M 2.57% | 3.41M | 0.00 | 5.12K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 4.65M | SH | $747.30M 2.48% | 4.65M | 0.00 | 6.11K |
VISA INCSOLE | COM CL A | 2.36M | SH | $746.55M 2.48% | 2.33M | 0.00 | 33.16K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 4.55M | SH | $677.46M 2.25% | 4.53M | 0.00 | 12.79K |
PHILIP MORRIS INTL INCSOLE | COM | 5.45M | SH | $656.30M 2.18% | 5.42M | 0.00 | 35.33K |
JACOBS SOLUTIONS INCSOLE | COM | 4.64M | SH | $619.68M 2.06% | 4.63M | 0.00 | 5.72K |
BERKSHIRE HATHAWAYSOLE | CL'B'COM USD0.0033 | 1.34M | SH | $609.14M 2.02% | 1.30M | 0.00 | 41.54K |
AMERICAN EXPRESS COSOLE | COMMON | 2.02M | SH | $600.07M 1.99% | 2.01M | 0.00 | 12.70K |
LOWES COS INCSOLE | COM | 2.37M | SH | $585.77M 1.94% | 2.36M | 0.00 | 18.29K |
FISERV INCSOLE | COM | 2.81M | SH | $576.53M 1.91% | 2.78M | 0.00 | 23.36K |
PACCAR INCSOLE | COM | 5.36M | SH | $557.45M 1.85% | 5.35M | 0.00 | 12.06K |
SALESFORCE INCSOLE | COM | 1.67M | SH | $557.44M 1.85% | 1.65M | 0.00 | 18.03K |
CARMAX INCSOLE | COM | 6.60M | SH | $539.21M 1.79% | 6.59M | 0.00 | 7.53K |
PPG INDS INCSOLE | COM | 4.34M | SH | $518.13M 1.72% | 4.33M | 0.00 | 5.43K |
ORACLE CORPSOLE | COM | 3.08M | SH | $512.91M 1.70% | 3M | 0.00 | 73.45K |
DOLLAR TREE INCSOLE | COM | 6.52M | SH | $488.97M 1.62% | 6.49M | 0.00 | 33.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 903.23K | SH | $469.89M 1.56% | 895.47K | 0.00 | 7.76K |
MICROSOFT CORPSOLE | COM | 984.65K | SH | $415.03M 1.38% | 831.57K | 0.00 | 153.08K |
ARISTA NETWORKS INCSOLE | COM SHS | 3.71M | SH | $410.10M 1.36% | 3.69M | 0.00 | 16.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40M | SH | $391.12M 1.30% | 690.56K | 0.00 | 709.33K |
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