Filed: 7/25/2024ACC: 0001085146-24-003245
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $277.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$277.48M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$172.93M62.3%
GOLD SHS$16.44M5.9%
IBOXX INV CP ETF$12.65M4.6%
CORE MSCI EAFE$10.94M3.9%
MSCI INTL QUALTY$9.05M3.3%
HENDRSON AAA CL$7.68M2.8%
SHS$6.77M2.4%
Portfolio Concentration
Top 3$40.03M14.4%
4–10$53.24M19.2%
11–25$64.46M23.2%
Rest$119.75M43.2%
Top 3 weight
14.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR GOLD TR
SOLEShares76.47K
TypeSH
Market value$16.44M
5.93%
Sole
76.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.10K
TypeSH
Market value$12.65M
4.56%
Sole
118.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.58K
TypeSH
Market value$10.94M
3.94%
Sole
150.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.67K
TypeSH
Market value$9.05M
3.26%
Sole
231.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.25K
TypeSH
Market value$8.69M
3.13%
Sole
41.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.71K
TypeSH
Market value$8.36M
3.01%
Sole
18.71K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares150.91K
TypeSH
Market value$7.68M
2.77%
Sole
150.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares344.68K
TypeSH
Market value$6.85M
2.47%
Sole
344.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.16K
TypeSH
Market value$6.49M
2.34%
Sole
7.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$6.13M
2.21%
Sole
25.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.77K
TypeSH
Market value$5.76M
2.08%
Sole
6.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares33.95K
TypeSH
Market value$5.60M
2.02%
Sole
33.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares74.33K
TypeSH
Market value$5.03M
1.81%
Sole
74.33K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.84K
TypeSH
Market value$4.65M
1.68%
Sole
14.84K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.79K
TypeSH
Market value$4.58M
1.65%
Sole
15.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.60K
TypeSH
Market value$4.32M
1.56%
Sole
41.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.86K
TypeSH
Market value$4.22M
1.52%
Sole
20.86K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.36K
TypeSH
Market value$3.98M
1.43%
Sole
11.36K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares39.73K
TypeSH
Market value$3.86M
1.39%
Sole
39.73K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.98K
TypeSH
Market value$3.85M
1.39%
Sole
34.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.49K
TypeSH
Market value$3.80M
1.37%
Sole
14.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.65K
TypeSH
Market value$3.76M
1.35%
Sole
32.65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.77K
TypeSH
Market value$3.74M
1.35%
Sole
52.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.21K
TypeSH
Market value$3.67M
1.32%
Sole
21.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.89K
TypeSH
Market value$3.64M
1.31%
Sole
24.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 76.47K | SH | $16.44M 5.93% | 76.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 118.10K | SH | $12.65M 4.56% | 118.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 150.58K | SH | $10.94M 3.94% | 150.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 231.67K | SH | $9.05M 3.26% | 231.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.25K | SH | $8.69M 3.13% | 41.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.71K | SH | $8.36M 3.01% | 18.71K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 150.91K | SH | $7.68M 2.77% | 150.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 344.68K | SH | $6.85M 2.47% | 344.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.16K | SH | $6.49M 2.34% | 7.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.31K | SH | $6.13M 2.21% | 25.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.77K | SH | $5.76M 2.08% | 6.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 33.95K | SH | $5.60M 2.02% | 33.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.33K | SH | $5.03M 1.81% | 74.33K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.84K | SH | $4.65M 1.68% | 14.84K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.79K | SH | $4.58M 1.65% | 15.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.60K | SH | $4.32M 1.56% | 41.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.86K | SH | $4.22M 1.52% | 20.86K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.36K | SH | $3.98M 1.43% | 11.36K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 39.73K | SH | $3.86M 1.39% | 39.73K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.98K | SH | $3.85M 1.39% | 34.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.49K | SH | $3.80M 1.37% | 14.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.65K | SH | $3.76M 1.35% | 32.65K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.77K | SH | $3.74M 1.35% | 52.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.21K | SH | $3.67M 1.32% | 21.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.89K | SH | $3.64M 1.31% | 24.89K | 0.00 | 0.00 |
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