Filed: 5/13/2025ACC: 0001665198-25-000005
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1231 equity positions with a total reported market value of $19.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1231
Positions
$19.93B
Total AUM (reported)
266.66M
Total Shares
Allocation by class
COM$10.04B50.4%
KOVITZ CORE EQT$1.06B5.3%
CL A$655.07M3.3%
TR UNIT$411.32M2.1%
COM NEW$407.05M2.0%
HENDRSON AAA CL$329.14M1.7%
CAP STK CL A$298.89M1.5%
Portfolio Concentration
Top 3$2.16B10.8%
4–10$2.27B11.4%
11–25$3.19B16.0%
Rest$12.31B61.8%
Top 3 weight
10.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 266.66M
Sole
Full voting authority
172.21M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
94.45M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole1231
Shared0
Other0
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings1231
Rows:
VALUED ADVISERS TR
SOLEShares45.79M
TypeSH
Market value$1.06B
5.33%
Sole
38.69M
Shared
0.00
None
7.10M
APPLE INC
SOLEShares2.52M
TypeSH
Market value$552.69M
2.77%
Sole
1.59M
Shared
0.00
None
938.92K
MICROSOFT CORP
SOLEShares1.45M
TypeSH
Market value$544.88M
2.73%
Sole
870.99K
Shared
0.00
None
582.37K
AMAZON COM INC
SOLEShares2.19M
TypeSH
Market value$415.10M
2.08%
Sole
1.12M
Shared
0.00
None
1.07M
SPDR S&P 500 ETF TR
SOLEShares1.12M
TypeSH
Market value$409.39M
2.05%
Sole
669.66K
Shared
0.00
None
445.84K
JANUS DETROIT STR TR
SOLEShares6.49M
TypeSH
Market value$329.14M
1.65%
Sole
1.05M
Shared
0.00
None
5.44M
THERMO FISHER SCIENTIFIC INC
SOLEShares631.34K
TypeSH
Market value$314.16M
1.58%
Sole
247.19K
Shared
0.00
None
384.15K
ALPHABET INC
SOLEShares1.93M
TypeSH
Market value$298.89M
1.50%
Sole
932.46K
Shared
0.00
None
1M
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.50M
TypeSH
Market value$258.26M
1.30%
Sole
659.14K
Shared
0.00
None
837.99K
VANGUARD INDEX FDS
SOLEShares903.09K
TypeSH
Market value$248.35M
1.25%
Sole
474.97K
Shared
0.00
None
428.12K
ISHARES TR
SOLEShares438.40K
TypeSH
Market value$246.34M
1.24%
Sole
351.28K
Shared
0.00
None
87.12K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.62M
TypeSH
Market value$243.12M
1.22%
Sole
586.28K
Shared
0.00
None
1.04M
BERKSHIRE HATHAWAY INC DEL
SOLEShares433.45K
TypeSH
Market value$230.85M
1.16%
Sole
252.58K
Shared
0.00
None
180.88K
ISHARES TR
SOLEShares635.88K
TypeSH
Market value$229.61M
1.15%
Sole
166.54K
Shared
0.00
None
469.34K
META PLATFORMS INC
SOLEShares397.42K
TypeSH
Market value$229.05M
1.15%
Sole
244.91K
Shared
0.00
None
152.51K
LOWES COS INC
SOLEShares971.02K
TypeSH
Market value$226.47M
1.14%
Sole
373.42K
Shared
0.00
None
597.60K
NVIDIA CORPORATION
SOLEShares2.04M
TypeSH
Market value$221.66M
1.11%
Sole
1.46M
Shared
0.00
None
585.18K
VISA INC
SOLEShares620.16K
TypeSH
Market value$217.34M
1.09%
Sole
370.85K
Shared
0.00
None
249.31K
SCHWAB CHARLES CORP
SOLEShares2.68M
TypeSH
Market value$209.93M
1.05%
Sole
1.51M
Shared
0.00
None
1.17M
UNITEDHEALTH GROUP INC
SOLEShares380.36K
TypeSH
Market value$199.21M
1.00%
Sole
183.91K
Shared
0.00
None
196.45K
BROADCOM INC
SOLEShares1.16M
TypeSH
Market value$194.83M
0.98%
Sole
349.66K
Shared
0.00
None
811.03K
PHILIP MORRIS INTL INC
SOLEShares1.21M
TypeSH
Market value$191.70M
0.96%
Sole
663.77K
Shared
0.00
None
543.96K
VANGUARD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$186.61M
0.94%
Sole
690.64K
Shared
0.00
None
389.68K
ADVANCED MICRO DEVICES INC
SOLEShares1.79M
TypeSH
Market value$184.11M
0.92%
Sole
576.88K
Shared
0.00
None
1.22M
ISHARES TR
SOLEShares941.24K
TypeSH
Market value$177.10M
0.89%
Sole
509.90K
Shared
0.00
None
431.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 45.79M | SH | $1.06B 5.33% | 38.69M | 0.00 | 7.10M |
APPLE INCSOLE | COM | 2.52M | SH | $552.69M 2.77% | 1.59M | 0.00 | 938.92K |
MICROSOFT CORPSOLE | COM | 1.45M | SH | $544.88M 2.73% | 870.99K | 0.00 | 582.37K |
AMAZON COM INCSOLE | COM | 2.19M | SH | $415.10M 2.08% | 1.12M | 0.00 | 1.07M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12M | SH | $409.39M 2.05% | 669.66K | 0.00 | 445.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 6.49M | SH | $329.14M 1.65% | 1.05M | 0.00 | 5.44M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 631.34K | SH | $314.16M 1.58% | 247.19K | 0.00 | 384.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.93M | SH | $298.89M 1.50% | 932.46K | 0.00 | 1M |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.50M | SH | $258.26M 1.30% | 659.14K | 0.00 | 837.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 903.09K | SH | $248.35M 1.25% | 474.97K | 0.00 | 428.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 438.40K | SH | $246.34M 1.24% | 351.28K | 0.00 | 87.12K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.62M | SH | $243.12M 1.22% | 586.28K | 0.00 | 1.04M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 433.45K | SH | $230.85M 1.16% | 252.58K | 0.00 | 180.88K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 635.88K | SH | $229.61M 1.15% | 166.54K | 0.00 | 469.34K |
META PLATFORMS INCSOLE | CL A | 397.42K | SH | $229.05M 1.15% | 244.91K | 0.00 | 152.51K |
LOWES COS INCSOLE | COM | 971.02K | SH | $226.47M 1.14% | 373.42K | 0.00 | 597.60K |
NVIDIA CORPORATIONSOLE | COM | 2.04M | SH | $221.66M 1.11% | 1.46M | 0.00 | 585.18K |
VISA INCSOLE | COM CL A | 620.16K | SH | $217.34M 1.09% | 370.85K | 0.00 | 249.31K |
SCHWAB CHARLES CORPSOLE | COM | 2.68M | SH | $209.93M 1.05% | 1.51M | 0.00 | 1.17M |
UNITEDHEALTH GROUP INCSOLE | COM | 380.36K | SH | $199.21M 1.00% | 183.91K | 0.00 | 196.45K |
BROADCOM INCSOLE | COM | 1.16M | SH | $194.83M 0.98% | 349.66K | 0.00 | 811.03K |
PHILIP MORRIS INTL INCSOLE | COM | 1.21M | SH | $191.70M 0.96% | 663.77K | 0.00 | 543.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.08M | SH | $186.61M 0.94% | 690.64K | 0.00 | 389.68K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.79M | SH | $184.11M 0.92% | 576.88K | 0.00 | 1.22M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 941.24K | SH | $177.10M 0.89% | 509.90K | 0.00 | 431.33K |
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