Filed: 2/7/2023ACC: 0001725547-23-000031
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $179.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$179.12M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$86.45M48.3%
GOLD SHS$13.22M7.4%
CORE MSCI EAFE$8.94M5.0%
BULSHS 2024 CB$8.46M4.7%
BULSHS 2023 CB$8.29M4.6%
BULSHS 2025 CB$7.07M3.9%
QUADRTC INT RT$6.02M3.4%
Portfolio Concentration
Top 3$30.62M17.1%
4–10$41.58M23.2%
11–25$43.63M24.4%
Rest$63.29M35.3%
Top 3 weight
17.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR GOLD TR
SOLEShares77.90K
TypeSH
Market value$13.22M
7.38%
Sole
0.00
Shared
0.00
None
77.90K
ISHARES TR
SOLEShares145.08K
TypeSH
Market value$8.94M
4.99%
Sole
0.00
Shared
0.00
None
145.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares413K
TypeSH
Market value$8.46M
4.72%
Sole
0.00
Shared
0.00
None
413K
INVESCO EXCH TRD SLF IDX FD
SOLEShares395.18K
TypeSH
Market value$8.29M
4.63%
Sole
0.00
Shared
0.00
None
395.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares351.27K
TypeSH
Market value$7.07M
3.95%
Sole
0.00
Shared
0.00
None
351.27K
KRANESHARES TR
SOLEShares266.11K
TypeSH
Market value$6.02M
3.36%
Sole
0.00
Shared
0.00
None
266.11K
VANGUARD INDEX FDS
SOLEShares25.85K
TypeSH
Market value$5.27M
2.94%
Sole
0.00
Shared
0.00
None
25.85K
ISHARES TR
SOLEShares161.60K
TypeSH
Market value$5.23M
2.92%
Sole
0.00
Shared
0.00
None
161.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares266.25K
TypeSH
Market value$5.04M
2.81%
Sole
0.00
Shared
0.00
None
266.25K
KINDER MORGAN INC DEL
SOLEShares257.68K
TypeSH
Market value$4.66M
2.60%
Sole
0.00
Shared
0.00
None
257.68K
AT&T INC
SOLEShares220.82K
TypeSH
Market value$4.07M
2.27%
Sole
0.00
Shared
0.00
None
220.82K
MICROSOFT CORP
SOLEShares16.03K
TypeSH
Market value$3.84M
2.15%
Sole
0.00
Shared
0.00
None
16.03K
APPLE INC
SOLEShares29.39K
TypeSH
Market value$3.82M
2.13%
Sole
0.00
Shared
0.00
None
29.39K
FREEPORT-MCMORAN INC
SOLEShares95.04K
TypeSH
Market value$3.61M
2.02%
Sole
0.00
Shared
0.00
None
95.03K
GENERAL DYNAMICS CORP
SOLEShares11.96K
TypeSH
Market value$2.97M
1.66%
Sole
0.00
Shared
0.00
None
11.95K
ABBOTT LABS
SOLEShares26.22K
TypeSH
Market value$2.88M
1.61%
Sole
0.00
Shared
0.00
None
26.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.87K
TypeSH
Market value$2.61M
1.46%
Sole
0.00
Shared
0.00
None
25.86K
PEPSICO INC
SOLEShares14.23K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
14.23K
EXXON MOBIL CORP
SOLEShares22.69K
TypeSH
Market value$2.50M
1.40%
Sole
0.00
Shared
0.00
None
22.69K
WALMART INC
SOLEShares17.60K
TypeSH
Market value$2.50M
1.39%
Sole
0.00
Shared
0.00
None
17.60K
VANGUARD INDEX FDS
SOLEShares30.18K
TypeSH
Market value$2.49M
1.39%
Sole
0.00
Shared
0.00
None
30.18K
DEERE & CO
SOLEShares5.79K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
5.79K
JPMORGAN CHASE & CO
SOLEShares18.32K
TypeSH
Market value$2.46M
1.37%
Sole
0.00
Shared
0.00
None
18.32K
ANALOG DEVICES INC
SOLEShares14.76K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
14.76K
EATON CORP PLC
SOLEShares15.39K
TypeSH
Market value$2.42M
1.35%
Sole
0.00
Shared
0.00
None
15.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 77.90K | SH | $13.22M 7.38% | 0.00 | 0.00 | 77.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 145.08K | SH | $8.94M 4.99% | 0.00 | 0.00 | 145.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 413K | SH | $8.46M 4.72% | 0.00 | 0.00 | 413K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 395.18K | SH | $8.29M 4.63% | 0.00 | 0.00 | 395.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 351.27K | SH | $7.07M 3.95% | 0.00 | 0.00 | 351.27K |
KRANESHARES TRSOLE | QUADRTC INT RT | 266.11K | SH | $6.02M 3.36% | 0.00 | 0.00 | 266.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.85K | SH | $5.27M 2.94% | 0.00 | 0.00 | 25.85K |
ISHARES TRSOLE | MSCI INTL QUALTY | 161.60K | SH | $5.23M 2.92% | 0.00 | 0.00 | 161.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 266.25K | SH | $5.04M 2.81% | 0.00 | 0.00 | 266.25K |
KINDER MORGAN INC DELSOLE | COM | 257.68K | SH | $4.66M 2.60% | 0.00 | 0.00 | 257.68K |
AT&T INCSOLE | COM | 220.82K | SH | $4.07M 2.27% | 0.00 | 0.00 | 220.82K |
MICROSOFT CORPSOLE | COM | 16.03K | SH | $3.84M 2.15% | 0.00 | 0.00 | 16.03K |
APPLE INCSOLE | COM | 29.39K | SH | $3.82M 2.13% | 0.00 | 0.00 | 29.39K |
FREEPORT-MCMORAN INCSOLE | CL B | 95.04K | SH | $3.61M 2.02% | 0.00 | 0.00 | 95.03K |
GENERAL DYNAMICS CORPSOLE | COM | 11.96K | SH | $2.97M 1.66% | 0.00 | 0.00 | 11.95K |
ABBOTT LABSSOLE | COM | 26.22K | SH | $2.88M 1.61% | 0.00 | 0.00 | 26.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.87K | SH | $2.61M 1.46% | 0.00 | 0.00 | 25.86K |
PEPSICO INCSOLE | COM | 14.23K | SH | $2.57M 1.43% | 0.00 | 0.00 | 14.23K |
EXXON MOBIL CORPSOLE | COM | 22.69K | SH | $2.50M 1.40% | 0.00 | 0.00 | 22.69K |
WALMART INCSOLE | COM | 17.60K | SH | $2.50M 1.39% | 0.00 | 0.00 | 17.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 30.18K | SH | $2.49M 1.39% | 0.00 | 0.00 | 30.18K |
DEERE & COSOLE | COM | 5.79K | SH | $2.48M 1.38% | 0.00 | 0.00 | 5.79K |
JPMORGAN CHASE & COSOLE | COM | 18.32K | SH | $2.46M 1.37% | 0.00 | 0.00 | 18.32K |
ANALOG DEVICES INCSOLE | COM | 14.76K | SH | $2.42M 1.35% | 0.00 | 0.00 | 14.76K |
EATON CORP PLCSOLE | SHS | 15.39K | SH | $2.42M 1.35% | 0.00 | 0.00 | 15.39K |
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