Filed: 2/5/2024ACC: 0001085146-24-000722
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $276.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$276.00M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$160.40M58.1%
GOLD SHS$17.06M6.2%
IBOXX INV CP ETF$12.82M4.6%
CORE MSCI EAFE$10.72M3.9%
MSCI INTL QUALTY$8.57M3.1%
BULSHS 2025 CB$7.87M2.9%
CL B$7.53M2.7%
Portfolio Concentration
Top 3$40.60M14.7%
4–10$52.51M19.0%
11–25$60.07M21.8%
Rest$122.82M44.5%
Top 3 weight
14.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR GOLD TR
SOLEShares89.22K
TypeSH
Market value$17.06M
6.18%
Sole
89.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.89K
TypeSH
Market value$12.82M
4.65%
Sole
115.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.31K
TypeSH
Market value$10.72M
3.88%
Sole
152.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.79K
TypeSH
Market value$9.01M
3.26%
Sole
46.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.18K
TypeSH
Market value$8.57M
3.11%
Sole
228.18K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares384.57K
TypeSH
Market value$7.87M
2.85%
Sole
384.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$7.38M
2.67%
Sole
19.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares350.01K
TypeSH
Market value$7.31M
2.65%
Sole
350.01K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares355.06K
TypeSH
Market value$6.26M
2.27%
Sole
355.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.29K
TypeSH
Market value$6.12M
2.22%
Sole
26.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.62K
TypeSH
Market value$5.88M
2.13%
Sole
34.62K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares43.26K
TypeSH
Market value$4.76M
1.73%
Sole
43.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.89K
TypeSH
Market value$4.55M
1.65%
Sole
6.89K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.52K
TypeSH
Market value$4.29M
1.55%
Sole
16.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.29K
TypeSH
Market value$4.25M
1.54%
Sole
7.29K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.97K
TypeSH
Market value$4.09M
1.48%
Sole
25.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.55K
TypeSH
Market value$4.00M
1.45%
Sole
25.55K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.88K
TypeSH
Market value$3.82M
1.39%
Sole
15.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.62K
TypeSH
Market value$3.81M
1.38%
Sole
14.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.24K
TypeSH
Market value$3.78M
1.37%
Sole
22.24K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares84.97K
TypeSH
Market value$3.62M
1.31%
Sole
84.97K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares35.63K
TypeSH
Market value$3.47M
1.26%
Sole
35.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.66K
TypeSH
Market value$3.37M
1.22%
Sole
33.66K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares41.14K
TypeSH
Market value$3.28M
1.19%
Sole
41.14K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares15.64K
TypeSH
Market value$3.11M
1.13%
Sole
15.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 89.22K | SH | $17.06M 6.18% | 89.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.89K | SH | $12.82M 4.65% | 115.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 152.31K | SH | $10.72M 3.88% | 152.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.79K | SH | $9.01M 3.26% | 46.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 228.18K | SH | $8.57M 3.11% | 228.18K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 384.57K | SH | $7.87M 2.85% | 384.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $7.38M 2.67% | 19.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 350.01K | SH | $7.31M 2.65% | 350.01K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 355.06K | SH | $6.26M 2.27% | 355.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.29K | SH | $6.12M 2.22% | 26.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.62K | SH | $5.88M 2.13% | 34.62K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 43.26K | SH | $4.76M 1.73% | 43.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.89K | SH | $4.55M 1.65% | 6.89K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.52K | SH | $4.29M 1.55% | 16.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.29K | SH | $4.25M 1.54% | 7.29K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.97K | SH | $4.09M 1.48% | 25.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.55K | SH | $4.00M 1.45% | 25.55K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.88K | SH | $3.82M 1.39% | 15.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.62K | SH | $3.81M 1.38% | 14.62K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.24K | SH | $3.78M 1.37% | 22.24K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 84.97K | SH | $3.62M 1.31% | 84.97K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35.63K | SH | $3.47M 1.26% | 35.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 33.66K | SH | $3.37M 1.22% | 33.66K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 41.14K | SH | $3.28M 1.19% | 41.14K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 15.64K | SH | $3.11M 1.13% | 15.64K | 0.00 | 0.00 |
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