Filed: 11/8/2022ACC: 0001725547-22-000190
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $280.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$280.9K
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$164.4K58.5%
GOLD SHS$15.6K5.6%
BULSHS 2023 CB$10.5K3.7%
BULSHS 2024 CB$10.2K3.6%
CORE MSCI EAFE$9.4K3.3%
QUADRTC INT RT$8.8K3.1%
BULSHS 2025 CB$8.1K2.9%
Portfolio Concentration
Top 3$36.4K12.9%
4–10$58.4K20.8%
11–25$62.6K22.3%
Rest$123.5K44.0%
Top 3 weight
12.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR GOLD TR
SOLEShares101.13K
TypeSH
Market value$15.6K
5.57%
Sole
0.00
Shared
0.00
None
101.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares503.37K
TypeSH
Market value$10.5K
3.74%
Sole
0.00
Shared
0.00
None
503.37K
INVESCO EXCH TRD SLF IDX FD
SOLEShares500.64K
TypeSH
Market value$10.2K
3.63%
Sole
0.00
Shared
0.00
None
500.64K
APPLE INC
SOLEShares70.22K
TypeSH
Market value$9.7K
3.45%
Sole
0.00
Shared
0.00
None
70.22K
PEPSICO INC
SOLEShares57.83K
TypeSH
Market value$9.4K
3.36%
Sole
0.00
Shared
0.00
None
57.83K
ISHARES TR
SOLEShares177.81K
TypeSH
Market value$9.4K
3.33%
Sole
0.00
Shared
0.00
None
177.81K
KRANESHARES TR
SOLEShares399.02K
TypeSH
Market value$8.8K
3.15%
Sole
0.00
Shared
0.00
None
399.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares407.41K
TypeSH
Market value$8.1K
2.89%
Sole
0.00
Shared
0.00
None
407.41K
KINDER MORGAN INC DEL
SOLEShares392.20K
TypeSH
Market value$6.5K
2.32%
Sole
0.00
Shared
0.00
None
392.20K
VERIZON COMMUNICATIONS INC
SOLEShares168.85K
TypeSH
Market value$6.4K
2.28%
Sole
0.00
Shared
0.00
None
168.85K
MICROSOFT CORP
SOLEShares25.63K
TypeSH
Market value$6.0K
2.13%
Sole
0.00
Shared
0.00
None
25.63K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$5.2K
1.87%
Sole
0.00
Shared
0.00
None
27.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares275.58K
TypeSH
Market value$5.1K
1.83%
Sole
0.00
Shared
0.00
None
275.58K
JOHNSON & JOHNSON
SOLEShares30.71K
TypeSH
Market value$5.0K
1.79%
Sole
0.00
Shared
0.00
None
30.71K
ABBOTT LABS
SOLEShares47.72K
TypeSH
Market value$4.6K
1.64%
Sole
0.00
Shared
0.00
None
47.72K
EXXON MOBIL CORP
SOLEShares48.22K
TypeSH
Market value$4.2K
1.50%
Sole
0.00
Shared
0.00
None
48.22K
CHUBB LIMITED
SOLEShares22.05K
TypeSH
Market value$4.0K
1.43%
Sole
0.00
Shared
0.00
None
22.05K
GENERAL DYNAMICS CORP
SOLEShares18.25K
TypeSH
Market value$3.9K
1.38%
Sole
0.00
Shared
0.00
None
18.25K
BLACKSTONE INC
SOLEShares45.68K
TypeSH
Market value$3.8K
1.36%
Sole
0.00
Shared
0.00
None
45.68K
WALMART INC
SOLEShares28.77K
TypeSH
Market value$3.7K
1.33%
Sole
0.00
Shared
0.00
None
28.77K
COCA COLA CO
SOLEShares64.68K
TypeSH
Market value$3.6K
1.29%
Sole
0.00
Shared
0.00
None
64.68K
ISHARES TR
SOLEShares126.35K
TypeSH
Market value$3.5K
1.25%
Sole
0.00
Shared
0.00
None
126.35K
FREEPORT-MCMORAN INC
SOLEShares123.12K
TypeSH
Market value$3.4K
1.20%
Sole
0.00
Shared
0.00
None
123.12K
COLGATE PALMOLIVE CO
SOLEShares46.42K
TypeSH
Market value$3.3K
1.16%
Sole
0.00
Shared
0.00
None
46.42K
COSTCO WHSL CORP NEW
SOLEShares6.82K
TypeSH
Market value$3.2K
1.15%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 101.13K | SH | $15.6K 5.57% | 0.00 | 0.00 | 101.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 503.37K | SH | $10.5K 3.74% | 0.00 | 0.00 | 503.37K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 500.64K | SH | $10.2K 3.63% | 0.00 | 0.00 | 500.64K |
APPLE INCSOLE | COM | 70.22K | SH | $9.7K 3.45% | 0.00 | 0.00 | 70.22K |
PEPSICO INCSOLE | COM | 57.83K | SH | $9.4K 3.36% | 0.00 | 0.00 | 57.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 177.81K | SH | $9.4K 3.33% | 0.00 | 0.00 | 177.81K |
KRANESHARES TRSOLE | QUADRTC INT RT | 399.02K | SH | $8.8K 3.15% | 0.00 | 0.00 | 399.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 407.41K | SH | $8.1K 2.89% | 0.00 | 0.00 | 407.41K |
KINDER MORGAN INC DELSOLE | COM | 392.20K | SH | $6.5K 2.32% | 0.00 | 0.00 | 392.20K |
VERIZON COMMUNICATIONS INCSOLE | COM | 168.85K | SH | $6.4K 2.28% | 0.00 | 0.00 | 168.85K |
MICROSOFT CORPSOLE | COM | 25.63K | SH | $6.0K 2.13% | 0.00 | 0.00 | 25.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.91K | SH | $5.2K 1.87% | 0.00 | 0.00 | 27.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 275.58K | SH | $5.1K 1.83% | 0.00 | 0.00 | 275.58K |
JOHNSON & JOHNSONSOLE | COM | 30.71K | SH | $5.0K 1.79% | 0.00 | 0.00 | 30.71K |
ABBOTT LABSSOLE | COM | 47.72K | SH | $4.6K 1.64% | 0.00 | 0.00 | 47.72K |
EXXON MOBIL CORPSOLE | COM | 48.22K | SH | $4.2K 1.50% | 0.00 | 0.00 | 48.22K |
CHUBB LIMITEDSOLE | COM | 22.05K | SH | $4.0K 1.43% | 0.00 | 0.00 | 22.05K |
GENERAL DYNAMICS CORPSOLE | COM | 18.25K | SH | $3.9K 1.38% | 0.00 | 0.00 | 18.25K |
BLACKSTONE INCSOLE | COM | 45.68K | SH | $3.8K 1.36% | 0.00 | 0.00 | 45.68K |
WALMART INCSOLE | COM | 28.77K | SH | $3.7K 1.33% | 0.00 | 0.00 | 28.77K |
COCA COLA COSOLE | COM | 64.68K | SH | $3.6K 1.29% | 0.00 | 0.00 | 64.68K |
ISHARES TRSOLE | MSCI INTL QUALTY | 126.35K | SH | $3.5K 1.25% | 0.00 | 0.00 | 126.35K |
FREEPORT-MCMORAN INCSOLE | CL B | 123.12K | SH | $3.4K 1.20% | 0.00 | 0.00 | 123.12K |
COLGATE PALMOLIVE COSOLE | COM | 46.42K | SH | $3.3K 1.16% | 0.00 | 0.00 | 46.42K |
COSTCO WHSL CORP NEWSOLE | COM | 6.82K | SH | $3.2K 1.15% | 0.00 | 0.00 | 6.82K |
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