Filed: 11/10/2025ACC: 0001665198-25-000016
📋 What this filing means
NORTHCOAST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1387 equity positions with a total reported market value of $25.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1387
Positions
$25.65B
Total AUM (reported)
287.29M
Total Shares
Allocation by class
COM$13.08B51.0%
KOVITZ CORE EQT$1.17B4.6%
CL A$887.08M3.5%
COM NEW$549.90M2.1%
TR UNIT$535.13M2.1%
CAP STK CL A$479.11M1.9%
HENDRSON AAA CL$397.04M1.5%
Portfolio Concentration
Top 3$2.82B11.0%
4–10$3.53B13.7%
11–25$4.05B15.8%
Rest$15.26B59.5%
Top 3 weight
11.0%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 287.29M
Sole
Full voting authority
202.48M
shares
% of voting shares70.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.82M
shares
% of voting shares29.5%
Investment Discretion (by position count)
Sole1387
Shared0
Other0
Dominant voting typeSole · 70.5% of voting shares
Institutional Holdings1387
Rows:
VALUED ADVISERS TR
SOLEShares45.72M
TypeSH
Market value$1.17B
4.58%
Sole
39.07M
Shared
0.00
None
6.65M
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$881.01M
3.43%
Sole
1.20M
Shared
0.00
None
505.67K
APPLE INC
SOLEShares3.04M
TypeSH
Market value$762.30M
2.97%
Sole
2.03M
Shared
0.00
None
1M
POWELL INDS INC
SOLEShares2.31M
TypeSH
Market value$705.47M
2.75%
Sole
20.00
Shared
0.00
None
2.31M
SPDR S&P 500 ETF TR
SOLEShares1.40M
TypeSH
Market value$535.13M
2.09%
Sole
796.26K
Shared
0.00
None
608.51K
AMAZON COM INC
SOLEShares2.41M
TypeSH
Market value$530.02M
2.07%
Sole
1.59M
Shared
0.00
None
827.60K
ALPHABET INC
SOLEShares1.97M
TypeSH
Market value$479.11M
1.87%
Sole
1.53M
Shared
0.00
None
440.80K
NVIDIA CORPORATION
SOLEShares2.47M
TypeSH
Market value$459.21M
1.79%
Sole
1.56M
Shared
0.00
None
914.68K
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$420.82M
1.64%
Sole
947.62K
Shared
0.00
None
327.93K
JANUS DETROIT STR TR
SOLEShares7.82M
TypeSH
Market value$397.04M
1.55%
Sole
823.97K
Shared
0.00
None
6.99M
ISHARES TR
SOLEShares572.97K
TypeSH
Market value$383.48M
1.50%
Sole
451.03K
Shared
0.00
None
121.94K
THERMO FISHER SCIENTIFIC INC
SOLEShares717.84K
TypeSH
Market value$348.17M
1.36%
Sole
552.97K
Shared
0.00
None
164.87K
LAM RESEARCH CORP
SOLEShares2.38M
TypeSH
Market value$318.46M
1.24%
Sole
1.91M
Shared
0.00
None
471.99K
META PLATFORMS INC
SOLEShares399.39K
TypeSH
Market value$293.30M
1.14%
Sole
225.34K
Shared
0.00
None
174.05K
ADVANCED MICRO DEVICES INC
SOLEShares1.81M
TypeSH
Market value$292.18M
1.14%
Sole
1.37M
Shared
0.00
None
437.61K
ISHARES TR
SOLEShares623.54K
TypeSH
Market value$292.07M
1.14%
Sole
159.62K
Shared
0.00
None
463.92K
VANGUARD INDEX FDS
SOLEShares886.41K
TypeSH
Market value$291.12M
1.13%
Sole
580.80K
Shared
0.00
None
305.61K
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$290.38M
1.13%
Sole
1.23M
Shared
0.00
None
426.03K
ALPHABET INC
SOLEShares1.06M
TypeSH
Market value$257.94M
1.01%
Sole
642.58K
Shared
0.00
None
416.51K
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.49M
TypeSH
Market value$251.27M
0.98%
Sole
1.04M
Shared
0.00
None
448.50K
SCHWAB CHARLES CORP
SOLEShares2.33M
TypeSH
Market value$222.48M
0.87%
Sole
1.58M
Shared
0.00
None
751.82K
ADOBE INC
SOLEShares590.98K
TypeSH
Market value$208.47M
0.81%
Sole
446.77K
Shared
0.00
None
144.21K
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$206.32M
0.80%
Sole
718.73K
Shared
0.00
None
387.53K
JPMORGAN CHASE & CO.
SOLEShares636.91K
TypeSH
Market value$200.90M
0.78%
Sole
411.74K
Shared
0.00
None
225.17K
PHILIP MORRIS INTL INC
SOLEShares1.18M
TypeSH
Market value$191.24M
0.75%
Sole
662.95K
Shared
0.00
None
516.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TRSOLE | KOVITZ CORE EQT | 45.72M | SH | $1.17B 4.58% | 39.07M | 0.00 | 6.65M |
MICROSOFT CORPSOLE | COM | 1.70M | SH | $881.01M 3.43% | 1.20M | 0.00 | 505.67K |
APPLE INCSOLE | COM | 3.04M | SH | $762.30M 2.97% | 2.03M | 0.00 | 1M |
POWELL INDS INCSOLE | COM | 2.31M | SH | $705.47M 2.75% | 20.00 | 0.00 | 2.31M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40M | SH | $535.13M 2.09% | 796.26K | 0.00 | 608.51K |
AMAZON COM INCSOLE | COM | 2.41M | SH | $530.02M 2.07% | 1.59M | 0.00 | 827.60K |
ALPHABET INCSOLE | CAP STK CL A | 1.97M | SH | $479.11M 1.87% | 1.53M | 0.00 | 440.80K |
NVIDIA CORPORATIONSOLE | COM | 2.47M | SH | $459.21M 1.79% | 1.56M | 0.00 | 914.68K |
BROADCOM INCSOLE | COM | 1.28M | SH | $420.82M 1.64% | 947.62K | 0.00 | 327.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 7.82M | SH | $397.04M 1.55% | 823.97K | 0.00 | 6.99M |
ISHARES TRSOLE | CORE S&P500 ETF | 572.97K | SH | $383.48M 1.50% | 451.03K | 0.00 | 121.94K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 717.84K | SH | $348.17M 1.36% | 552.97K | 0.00 | 164.87K |
LAM RESEARCH CORPSOLE | COM NEW | 2.38M | SH | $318.46M 1.24% | 1.91M | 0.00 | 471.99K |
META PLATFORMS INCSOLE | CL A | 399.39K | SH | $293.30M 1.14% | 225.34K | 0.00 | 174.05K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.81M | SH | $292.18M 1.14% | 1.37M | 0.00 | 437.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 623.54K | SH | $292.07M 1.14% | 159.62K | 0.00 | 463.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 886.41K | SH | $291.12M 1.13% | 580.80K | 0.00 | 305.61K |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $290.38M 1.13% | 1.23M | 0.00 | 426.03K |
ALPHABET INCSOLE | CAP STK CL C | 1.06M | SH | $257.94M 1.01% | 642.58K | 0.00 | 416.51K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.49M | SH | $251.27M 0.98% | 1.04M | 0.00 | 448.50K |
SCHWAB CHARLES CORPSOLE | COM | 2.33M | SH | $222.48M 0.87% | 1.58M | 0.00 | 751.82K |
ADOBE INCSOLE | COM | 590.98K | SH | $208.47M 0.81% | 446.77K | 0.00 | 144.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.11M | SH | $206.32M 0.80% | 718.73K | 0.00 | 387.53K |
JPMORGAN CHASE & CO.SOLE | COM | 636.91K | SH | $200.90M 0.78% | 411.74K | 0.00 | 225.17K |
PHILIP MORRIS INTL INCSOLE | COM | 1.18M | SH | $191.24M 0.75% | 662.95K | 0.00 | 516.10K |
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