Filed: 4/30/2024ACC: 0001085146-24-002142
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $274.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$274.33M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$167.01M60.9%
GOLD SHS$15.87M5.8%
IBOXX INV CP ETF$12.73M4.6%
CORE MSCI EAFE$11.21M4.1%
MSCI INTL QUALTY$9.21M3.4%
BULSHS 2025 CB$7.78M2.8%
SHS$7.29M2.7%
Portfolio Concentration
Top 3$39.81M14.5%
4–10$50.22M18.3%
11–25$63.20M23.0%
Rest$121.11M44.1%
Top 3 weight
14.5%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SPDR GOLD TR
SOLEShares77.12K
TypeSH
Market value$15.87M
5.78%
Sole
77.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.84K
TypeSH
Market value$12.73M
4.64%
Sole
116.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.08K
TypeSH
Market value$11.21M
4.09%
Sole
151.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.11K
TypeSH
Market value$9.21M
3.36%
Sole
232.11K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares380.91K
TypeSH
Market value$7.78M
2.84%
Sole
380.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$7.75M
2.82%
Sole
18.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.39K
TypeSH
Market value$7.10M
2.59%
Sole
41.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$6.39M
2.33%
Sole
25.58K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares328.43K
TypeSH
Market value$6.02M
2.20%
Sole
328.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.11K
TypeSH
Market value$5.97M
2.18%
Sole
34.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.29K
TypeSH
Market value$5.67M
2.07%
Sole
7.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.83K
TypeSH
Market value$5.01M
1.82%
Sole
6.83K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares15.47K
TypeSH
Market value$4.84M
1.76%
Sole
15.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.38K
TypeSH
Market value$4.59M
1.67%
Sole
40.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares75.50K
TypeSH
Market value$4.54M
1.66%
Sole
75.50K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares16.04K
TypeSH
Market value$4.53M
1.65%
Sole
16.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.40K
TypeSH
Market value$4.09M
1.49%
Sole
20.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.54K
TypeSH
Market value$4.06M
1.48%
Sole
14.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.06K
TypeSH
Market value$4.02M
1.47%
Sole
21.06K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares35.38K
TypeSH
Market value$4.01M
1.46%
Sole
35.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.20K
TypeSH
Market value$3.83M
1.40%
Sole
24.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.44K
TypeSH
Market value$3.65M
1.33%
Sole
31.44K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares40.28K
TypeSH
Market value$3.63M
1.32%
Sole
40.28K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.88K
TypeSH
Market value$3.38M
1.23%
Sole
52.88K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.56K
TypeSH
Market value$3.35M
1.22%
Sole
11.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 77.12K | SH | $15.87M 5.78% | 77.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 116.84K | SH | $12.73M 4.64% | 116.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 151.08K | SH | $11.21M 4.09% | 151.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 232.11K | SH | $9.21M 3.36% | 232.11K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 380.91K | SH | $7.78M 2.84% | 380.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $7.75M 2.82% | 18.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.39K | SH | $7.10M 2.59% | 41.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.58K | SH | $6.39M 2.33% | 25.58K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 328.43K | SH | $6.02M 2.20% | 328.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.11K | SH | $5.97M 2.18% | 34.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.29K | SH | $5.67M 2.07% | 7.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.83K | SH | $5.01M 1.82% | 6.83K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 15.47K | SH | $4.84M 1.76% | 15.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.38K | SH | $4.59M 1.67% | 40.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 75.50K | SH | $4.54M 1.66% | 75.50K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 16.04K | SH | $4.53M 1.65% | 16.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.40K | SH | $4.09M 1.49% | 20.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.54K | SH | $4.06M 1.48% | 14.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.06K | SH | $4.02M 1.47% | 21.06K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35.38K | SH | $4.01M 1.46% | 35.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.20K | SH | $3.83M 1.40% | 24.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 31.44K | SH | $3.65M 1.33% | 31.44K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 40.28K | SH | $3.63M 1.32% | 40.28K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.88K | SH | $3.38M 1.23% | 52.88K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.56K | SH | $3.35M 1.22% | 11.56K | 0.00 | 0.00 |
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