Filed: 8/14/2025ACC: 0001665198-25-000007
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1346 equity positions with a total reported market value of $23.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1346
Positions
$23.40B
Total AUM (reported)
286.70M
Total Shares
Allocation by class
COM$11.95B51.1%
KOVITZ CORE EQT$1.15B4.9%
CL A$831.95M3.6%
TR UNIT$471.14M2.0%
COM NEW$460.64M2.0%
HENDRSON AAA CL$383.84M1.6%
CAP STK CL A$358.91M1.5%
Portfolio Concentration
Top 3$2.54B10.9%
4–10$2.85B12.2%
11–25$3.72B15.9%
Rest$14.29B61.1%
Top 3 weight
10.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 286.70M
Sole
Full voting authority
205.28M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.42M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole1346
Shared0
Other0
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings1346
Rows:
VALUED ADVISERS TR
SOLEShares45.74M
TypeSH
Market value$1.15B
4.89%
Sole
39.48M
Shared
0.00
None
6.26M
MICROSOFT CORP
SOLEShares1.62M
TypeSH
Market value$805.08M
3.44%
Sole
1.16M
Shared
0.00
None
459.82K
APPLE INC
SOLEShares2.91M
TypeSH
Market value$588.77M
2.52%
Sole
1.98M
Shared
0.00
None
932.63K
AMAZON COM INC
SOLEShares2.40M
TypeSH
Market value$525.50M
2.25%
Sole
1.62M
Shared
0.00
None
780.96K
SPDR S&P 500 ETF TR
SOLEShares1.49M
TypeSH
Market value$469.09M
2.00%
Sole
767.41K
Shared
0.00
None
724.77K
BROADCOM INC
SOLEShares1.39M
TypeSH
Market value$384.29M
1.64%
Sole
1.07M
Shared
0.00
None
324.13K
JANUS DETROIT STR TR
SOLEShares7.56M
TypeSH
Market value$383.84M
1.64%
Sole
1.03M
Shared
0.00
None
6.53M
NVIDIA CORPORATION
SOLEShares2.42M
TypeSH
Market value$381.12M
1.63%
Sole
1.59M
Shared
0.00
None
832.76K
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$358.91M
1.53%
Sole
1.63M
Shared
0.00
None
403.90K
POWELL INDS INC
SOLEShares1.63M
TypeSH
Market value$342.59M
1.46%
Sole
25.00
Shared
0.00
None
1.63M
META PLATFORMS INC
SOLEShares418.20K
TypeSH
Market value$306.92M
1.31%
Sole
251.80K
Shared
0.00
None
166.40K
ISHARES TR
SOLEShares477.81K
TypeSH
Market value$296.67M
1.27%
Sole
362.40K
Shared
0.00
None
115.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares710.81K
TypeSH
Market value$288.21M
1.23%
Sole
550.88K
Shared
0.00
None
159.92K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.48M
TypeSH
Market value$271.33M
1.16%
Sole
1.04M
Shared
0.00
None
435.40K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.63M
TypeSH
Market value$267.90M
1.15%
Sole
1.22M
Shared
0.00
None
414.80K
ISHARES TR
SOLEShares629.66K
TypeSH
Market value$267.34M
1.14%
Sole
163.52K
Shared
0.00
None
466.14K
VANGUARD INDEX FDS
SOLEShares877.26K
TypeSH
Market value$266.86M
1.14%
Sole
571.40K
Shared
0.00
None
305.86K
ADVANCED MICRO DEVICES INC
SOLEShares1.84M
TypeSH
Market value$261.62M
1.12%
Sole
1.46M
Shared
0.00
None
381.04K
SCHWAB CHARLES CORP
SOLEShares2.66M
TypeSH
Market value$243.12M
1.04%
Sole
1.74M
Shared
0.00
None
921.14K
LAM RESEARCH CORP
SOLEShares2.43M
TypeSH
Market value$236.84M
1.01%
Sole
1.99M
Shared
0.00
None
446.29K
ADOBE INC
SOLEShares566.53K
TypeSH
Market value$219.18M
0.94%
Sole
413.85K
Shared
0.00
None
152.69K
PHILIP MORRIS INTL INC
SOLEShares1.17M
TypeSH
Market value$213.62M
0.91%
Sole
666.80K
Shared
0.00
None
505.83K
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$197.01M
0.84%
Sole
728.15K
Shared
0.00
None
386.43K
LOWES COS INC
SOLEShares877.59K
TypeSH
Market value$194.71M
0.83%
Sole
667.71K
Shared
0.00
None
209.88K
VISA INC
SOLEShares534.66K
TypeSH
Market value$189.83M
0.81%
Sole
335.78K
Shared
0.00
None
198.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 45.74M | SH | $1.15B 4.89% | 39.48M | 0.00 | 6.26M |
MICROSOFT CORPSOLE | COM | 1.62M | SH | $805.08M 3.44% | 1.16M | 0.00 | 459.82K |
APPLE INCSOLE | COM | 2.91M | SH | $588.77M 2.52% | 1.98M | 0.00 | 932.63K |
AMAZON COM INCSOLE | COM | 2.40M | SH | $525.50M 2.25% | 1.62M | 0.00 | 780.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.49M | SH | $469.09M 2.00% | 767.41K | 0.00 | 724.77K |
BROADCOM INCSOLE | COM | 1.39M | SH | $384.29M 1.64% | 1.07M | 0.00 | 324.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 7.56M | SH | $383.84M 1.64% | 1.03M | 0.00 | 6.53M |
NVIDIA CORPORATIONSOLE | COM | 2.42M | SH | $381.12M 1.63% | 1.59M | 0.00 | 832.76K |
ALPHABET INCSOLE | CAP STK CL A | 2.04M | SH | $358.91M 1.53% | 1.63M | 0.00 | 403.90K |
POWELL INDS INCSOLE | COM | 1.63M | SH | $342.59M 1.46% | 25.00 | 0.00 | 1.63M |
META PLATFORMS INCSOLE | CL A | 418.20K | SH | $306.92M 1.31% | 251.80K | 0.00 | 166.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 477.81K | SH | $296.67M 1.27% | 362.40K | 0.00 | 115.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 710.81K | SH | $288.21M 1.23% | 550.88K | 0.00 | 159.92K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.48M | SH | $271.33M 1.16% | 1.04M | 0.00 | 435.40K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.63M | SH | $267.90M 1.15% | 1.22M | 0.00 | 414.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 629.66K | SH | $267.34M 1.14% | 163.52K | 0.00 | 466.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 877.26K | SH | $266.86M 1.14% | 571.40K | 0.00 | 305.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.84M | SH | $261.62M 1.12% | 1.46M | 0.00 | 381.04K |
SCHWAB CHARLES CORPSOLE | COM | 2.66M | SH | $243.12M 1.04% | 1.74M | 0.00 | 921.14K |
LAM RESEARCH CORPSOLE | COM NEW | 2.43M | SH | $236.84M 1.01% | 1.99M | 0.00 | 446.29K |
ADOBE INCSOLE | COM | 566.53K | SH | $219.18M 0.94% | 413.85K | 0.00 | 152.69K |
PHILIP MORRIS INTL INCSOLE | COM | 1.17M | SH | $213.62M 0.91% | 666.80K | 0.00 | 505.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.11M | SH | $197.01M 0.84% | 728.15K | 0.00 | 386.43K |
LOWES COS INCSOLE | COM | 877.59K | SH | $194.71M 0.83% | 667.71K | 0.00 | 209.88K |
VISA INCSOLE | COM CL A | 534.66K | SH | $189.83M 0.81% | 335.78K | 0.00 | 198.88K |
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