Filed: 8/7/2023ACC: 0001725547-23-000185
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $277.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$277.14M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$161.01M58.1%
GOLD SHS$17.34M6.3%
CORE MSCI EAFE$10.42M3.8%
BULSHS 2024 CB$8.46M3.1%
BULSHS 2025 CB$8.44M3.0%
MSCI INTL QUALTY$8.07M2.9%
CL B$8.01M2.9%
Portfolio Concentration
Top 3$36.22M13.1%
4–10$50.62M18.3%
11–25$60.25M21.7%
Rest$130.05M46.9%
Top 3 weight
13.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
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
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR GOLD TR
SOLEShares97.27K
TypeSH
Market value$17.34M
6.26%
Sole
0.00
Shared
0.00
None
97.27K
ISHARES TR
SOLEShares154.31K
TypeSH
Market value$10.42M
3.76%
Sole
0.00
Shared
0.00
None
154.31K
APPLE INC
SOLEShares43.63K
TypeSH
Market value$8.46M
3.05%
Sole
0.00
Shared
0.00
None
43.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares411.41K
TypeSH
Market value$8.46M
3.05%
Sole
0.00
Shared
0.00
None
411.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares419.30K
TypeSH
Market value$8.44M
3.05%
Sole
0.00
Shared
0.00
None
419.30K
ISHARES TR
SOLEShares226.61K
TypeSH
Market value$8.07M
2.91%
Sole
0.00
Shared
0.00
None
226.61K
MICROSOFT CORP
SOLEShares20.40K
TypeSH
Market value$6.95M
2.51%
Sole
0.00
Shared
0.00
None
20.40K
PEPSICO INC
SOLEShares34.63K
TypeSH
Market value$6.41M
2.31%
Sole
0.00
Shared
0.00
None
34.63K
KINDER MORGAN INC DEL
SOLEShares360.91K
TypeSH
Market value$6.21M
2.24%
Sole
0.00
Shared
0.00
None
360.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares320.67K
TypeSH
Market value$6.08M
2.19%
Sole
0.00
Shared
0.00
None
320.67K
VANGUARD INDEX FDS
SOLEShares26.08K
TypeSH
Market value$5.74M
2.07%
Sole
0.00
Shared
0.00
None
26.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares278.21K
TypeSH
Market value$5.29M
1.91%
Sole
0.00
Shared
0.00
None
278.21K
ABBOTT LABS
SOLEShares43.13K
TypeSH
Market value$4.70M
1.70%
Sole
0.00
Shared
0.00
None
43.13K
JOHNSON & JOHNSON
SOLEShares26.13K
TypeSH
Market value$4.32M
1.56%
Sole
0.00
Shared
0.00
None
26.13K
WALMART INC
SOLEShares26.36K
TypeSH
Market value$4.14M
1.50%
Sole
0.00
Shared
0.00
None
26.36K
AT&T INC
SOLEShares257.06K
TypeSH
Market value$4.10M
1.48%
Sole
0.00
Shared
0.00
None
257.06K
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$3.75M
1.35%
Sole
0.00
Shared
0.00
None
6.97K
LILLY ELI & CO
SOLEShares7.94K
TypeSH
Market value$3.72M
1.34%
Sole
0.00
Shared
0.00
None
7.94K
EXXON MOBIL CORP
SOLEShares34.63K
TypeSH
Market value$3.71M
1.34%
Sole
0.00
Shared
0.00
None
34.63K
FREEPORT-MCMORAN INC
SOLEShares91.67K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
91.67K
BLACKSTONE INC
SOLEShares37.60K
TypeSH
Market value$3.50M
1.26%
Sole
0.00
Shared
0.00
None
37.60K
VISA INC
SOLEShares14.71K
TypeSH
Market value$3.49M
1.26%
Sole
0.00
Shared
0.00
None
14.71K
GENERAL DYNAMICS CORP
SOLEShares15.86K
TypeSH
Market value$3.41M
1.23%
Sole
0.00
Shared
0.00
None
15.86K
EMERSON ELEC CO
SOLEShares37.23K
TypeSH
Market value$3.37M
1.21%
Sole
0.00
Shared
0.00
None
37.23K
EATON CORP PLC
SOLEShares16.54K
TypeSH
Market value$3.33M
1.20%
Sole
0.00
Shared
0.00
None
16.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 97.27K | SH | $17.34M 6.26% | 0.00 | 0.00 | 97.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 154.31K | SH | $10.42M 3.76% | 0.00 | 0.00 | 154.31K |
APPLE INCSOLE | COM | 43.63K | SH | $8.46M 3.05% | 0.00 | 0.00 | 43.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 411.41K | SH | $8.46M 3.05% | 0.00 | 0.00 | 411.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 419.30K | SH | $8.44M 3.05% | 0.00 | 0.00 | 419.30K |
ISHARES TRSOLE | MSCI INTL QUALTY | 226.61K | SH | $8.07M 2.91% | 0.00 | 0.00 | 226.61K |
MICROSOFT CORPSOLE | COM | 20.40K | SH | $6.95M 2.51% | 0.00 | 0.00 | 20.40K |
PEPSICO INCSOLE | COM | 34.63K | SH | $6.41M 2.31% | 0.00 | 0.00 | 34.63K |
KINDER MORGAN INC DELSOLE | COM | 360.91K | SH | $6.21M 2.24% | 0.00 | 0.00 | 360.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 320.67K | SH | $6.08M 2.19% | 0.00 | 0.00 | 320.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.08K | SH | $5.74M 2.07% | 0.00 | 0.00 | 26.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 278.21K | SH | $5.29M 1.91% | 0.00 | 0.00 | 278.21K |
ABBOTT LABSSOLE | COM | 43.13K | SH | $4.70M 1.70% | 0.00 | 0.00 | 43.13K |
JOHNSON & JOHNSONSOLE | COM | 26.13K | SH | $4.32M 1.56% | 0.00 | 0.00 | 26.13K |
WALMART INCSOLE | COM | 26.36K | SH | $4.14M 1.50% | 0.00 | 0.00 | 26.36K |
AT&T INCSOLE | COM | 257.06K | SH | $4.10M 1.48% | 0.00 | 0.00 | 257.06K |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $3.75M 1.35% | 0.00 | 0.00 | 6.97K |
LILLY ELI & COSOLE | COM | 7.94K | SH | $3.72M 1.34% | 0.00 | 0.00 | 7.94K |
EXXON MOBIL CORPSOLE | COM | 34.63K | SH | $3.71M 1.34% | 0.00 | 0.00 | 34.63K |
FREEPORT-MCMORAN INCSOLE | CL B | 91.67K | SH | $3.67M 1.32% | 0.00 | 0.00 | 91.67K |
BLACKSTONE INCSOLE | COM | 37.60K | SH | $3.50M 1.26% | 0.00 | 0.00 | 37.60K |
VISA INCSOLE | COM CL A | 14.71K | SH | $3.49M 1.26% | 0.00 | 0.00 | 14.71K |
GENERAL DYNAMICS CORPSOLE | COM | 15.86K | SH | $3.41M 1.23% | 0.00 | 0.00 | 15.86K |
EMERSON ELEC COSOLE | COM | 37.23K | SH | $3.37M 1.21% | 0.00 | 0.00 | 37.23K |
EATON CORP PLCSOLE | SHS | 16.54K | SH | $3.33M 1.20% | 0.00 | 0.00 | 16.54K |
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