Filed: 5/15/2023ACC: 0001725547-23-000130
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $276.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$276.44M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$155.53M56.3%
GOLD SHS$18.77M6.8%
BULSHS 2024 CB$10.67M3.9%
CORE MSCI EAFE$10.39M3.8%
BULSHS 2023 CB$9.49M3.4%
BULSHS 2025 CB$8.81M3.2%
CL B$8.29M3.0%
Portfolio Concentration
Top 3$39.83M14.4%
4–10$52.57M19.0%
11–25$58.56M21.2%
Rest$125.48M45.4%
Top 3 weight
14.4%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.63M
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
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
SPDR GOLD TR
SOLEShares102.44K
TypeSH
Market value$18.77M
6.79%
Sole
0.00
Shared
0.00
None
102.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares518.34K
TypeSH
Market value$10.67M
3.86%
Sole
0.00
Shared
0.00
None
518.34K
ISHARES TR
SOLEShares155.35K
TypeSH
Market value$10.39M
3.76%
Sole
0.00
Shared
0.00
None
155.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares450.39K
TypeSH
Market value$9.49M
3.43%
Sole
0.00
Shared
0.00
None
450.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares434.43K
TypeSH
Market value$8.81M
3.19%
Sole
0.00
Shared
0.00
None
434.43K
ISHARES TR
SOLEShares225.15K
TypeSH
Market value$7.95M
2.88%
Sole
0.00
Shared
0.00
None
225.15K
APPLE INC
SOLEShares45.32K
TypeSH
Market value$7.47M
2.70%
Sole
0.00
Shared
0.00
None
45.32K
PEPSICO INC
SOLEShares35.70K
TypeSH
Market value$6.51M
2.35%
Sole
0.00
Shared
0.00
None
35.70K
KINDER MORGAN INC DEL
SOLEShares363.63K
TypeSH
Market value$6.37M
2.30%
Sole
0.00
Shared
0.00
None
363.63K
MICROSOFT CORP
SOLEShares20.72K
TypeSH
Market value$5.97M
2.16%
Sole
0.00
Shared
0.00
None
20.71K
VANGUARD INDEX FDS
SOLEShares25.70K
TypeSH
Market value$5.42M
1.96%
Sole
0.00
Shared
0.00
None
25.70K
INVESCO EXCH TRD SLF IDX FD
SOLEShares282.40K
TypeSH
Market value$5.41M
1.96%
Sole
0.00
Shared
0.00
None
282.40K
AT&T INC
SOLEShares260.25K
TypeSH
Market value$5.01M
1.81%
Sole
0.00
Shared
0.00
None
260.25K
ABBOTT LABS
SOLEShares43.33K
TypeSH
Market value$4.39M
1.59%
Sole
0.00
Shared
0.00
None
43.33K
WALMART INC
SOLEShares26.29K
TypeSH
Market value$3.88M
1.40%
Sole
0.00
Shared
0.00
None
26.29K
FREEPORT-MCMORAN INC
SOLEShares93.86K
TypeSH
Market value$3.84M
1.39%
Sole
0.00
Shared
0.00
None
93.86K
JOHNSON & JOHNSON
SOLEShares23.83K
TypeSH
Market value$3.69M
1.34%
Sole
0.00
Shared
0.00
None
23.83K
GENERAL DYNAMICS CORP
SOLEShares15.59K
TypeSH
Market value$3.56M
1.29%
Sole
0.00
Shared
0.00
None
15.59K
UNITED PARCEL SERVICE INC
SOLEShares18.33K
TypeSH
Market value$3.56M
1.29%
Sole
0.00
Shared
0.00
None
18.33K
COSTCO WHSL CORP NEW
SOLEShares6.91K
TypeSH
Market value$3.43M
1.24%
Sole
0.00
Shared
0.00
None
6.91K
CISCO SYS INC
SOLEShares63.19K
TypeSH
Market value$3.30M
1.19%
Sole
0.00
Shared
0.00
None
63.19K
VISA INC
SOLEShares14.63K
TypeSH
Market value$3.30M
1.19%
Sole
0.00
Shared
0.00
None
14.63K
BLACKSTONE INC
SOLEShares37.21K
TypeSH
Market value$3.27M
1.18%
Sole
0.00
Shared
0.00
None
37.21K
MCDONALDS CORP
SOLEShares11.64K
TypeSH
Market value$3.26M
1.18%
Sole
0.00
Shared
0.00
None
11.64K
ANALOG DEVICES INC
SOLEShares16.45K
TypeSH
Market value$3.24M
1.17%
Sole
0.00
Shared
0.00
None
16.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 102.44K | SH | $18.77M 6.79% | 0.00 | 0.00 | 102.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 518.34K | SH | $10.67M 3.86% | 0.00 | 0.00 | 518.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.35K | SH | $10.39M 3.76% | 0.00 | 0.00 | 155.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 450.39K | SH | $9.49M 3.43% | 0.00 | 0.00 | 450.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 434.43K | SH | $8.81M 3.19% | 0.00 | 0.00 | 434.43K |
ISHARES TRSOLE | MSCI INTL QUALTY | 225.15K | SH | $7.95M 2.88% | 0.00 | 0.00 | 225.15K |
APPLE INCSOLE | COM | 45.32K | SH | $7.47M 2.70% | 0.00 | 0.00 | 45.32K |
PEPSICO INCSOLE | COM | 35.70K | SH | $6.51M 2.35% | 0.00 | 0.00 | 35.70K |
KINDER MORGAN INC DELSOLE | COM | 363.63K | SH | $6.37M 2.30% | 0.00 | 0.00 | 363.63K |
MICROSOFT CORPSOLE | COM | 20.72K | SH | $5.97M 2.16% | 0.00 | 0.00 | 20.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.70K | SH | $5.42M 1.96% | 0.00 | 0.00 | 25.70K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 282.40K | SH | $5.41M 1.96% | 0.00 | 0.00 | 282.40K |
AT&T INCSOLE | COM | 260.25K | SH | $5.01M 1.81% | 0.00 | 0.00 | 260.25K |
ABBOTT LABSSOLE | COM | 43.33K | SH | $4.39M 1.59% | 0.00 | 0.00 | 43.33K |
WALMART INCSOLE | COM | 26.29K | SH | $3.88M 1.40% | 0.00 | 0.00 | 26.29K |
FREEPORT-MCMORAN INCSOLE | CL B | 93.86K | SH | $3.84M 1.39% | 0.00 | 0.00 | 93.86K |
JOHNSON & JOHNSONSOLE | COM | 23.83K | SH | $3.69M 1.34% | 0.00 | 0.00 | 23.83K |
GENERAL DYNAMICS CORPSOLE | COM | 15.59K | SH | $3.56M 1.29% | 0.00 | 0.00 | 15.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.33K | SH | $3.56M 1.29% | 0.00 | 0.00 | 18.33K |
COSTCO WHSL CORP NEWSOLE | COM | 6.91K | SH | $3.43M 1.24% | 0.00 | 0.00 | 6.91K |
CISCO SYS INCSOLE | COM | 63.19K | SH | $3.30M 1.19% | 0.00 | 0.00 | 63.19K |
VISA INCSOLE | COM CL A | 14.63K | SH | $3.30M 1.19% | 0.00 | 0.00 | 14.63K |
BLACKSTONE INCSOLE | COM | 37.21K | SH | $3.27M 1.18% | 0.00 | 0.00 | 37.21K |
MCDONALDS CORPSOLE | COM | 11.64K | SH | $3.26M 1.18% | 0.00 | 0.00 | 11.64K |
ANALOG DEVICES INCSOLE | COM | 16.45K | SH | $3.24M 1.17% | 0.00 | 0.00 | 16.45K |
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