Filed: 11/6/2023ACC: 0001725547-23-001738
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $261.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$261.13M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$150.80M57.7%
GOLD SHS$15.87M6.1%
CORE MSCI EAFE$10.00M3.8%
BULSHS 2025 CB$8.12M3.1%
BULSHS 2024 CB$7.76M3.0%
MSCI INTL QUALTY$7.68M2.9%
CL B$7.24M2.8%
Portfolio Concentration
Top 3$33.99M13.0%
4–10$47.92M18.3%
11–25$59.37M22.7%
Rest$119.85M45.9%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.07M
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
4.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
SPDR GOLD TR
SOLEShares92.57K
TypeSH
Market value$15.87M
6.08%
Sole
0.00
Shared
0.00
None
92.57K
ISHARES TR
SOLEShares155.35K
TypeSH
Market value$10.00M
3.83%
Sole
0.00
Shared
0.00
None
155.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares403.95K
TypeSH
Market value$8.12M
3.11%
Sole
0.00
Shared
0.00
None
403.95K
APPLE INC
SOLEShares47.20K
TypeSH
Market value$8.08M
3.09%
Sole
0.00
Shared
0.00
None
47.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares375.37K
TypeSH
Market value$7.76M
2.97%
Sole
0.00
Shared
0.00
None
375.37K
ISHARES TR
SOLEShares228.41K
TypeSH
Market value$7.68M
2.94%
Sole
0.00
Shared
0.00
None
228.41K
MICROSOFT CORP
SOLEShares19.94K
TypeSH
Market value$6.29M
2.41%
Sole
0.00
Shared
0.00
None
19.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares330.79K
TypeSH
Market value$6.21M
2.38%
Sole
0.00
Shared
0.00
None
330.79K
KINDER MORGAN INC DEL
SOLEShares361.75K
TypeSH
Market value$6.00M
2.30%
Sole
0.00
Shared
0.00
None
361.75K
PEPSICO INC
SOLEShares34.78K
TypeSH
Market value$5.89M
2.26%
Sole
0.00
Shared
0.00
None
34.78K
VANGUARD INDEX FDS
SOLEShares26.35K
TypeSH
Market value$5.49M
2.10%
Sole
0.00
Shared
0.00
None
26.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares285.55K
TypeSH
Market value$5.35M
2.05%
Sole
0.00
Shared
0.00
None
285.55K
ELI LILLY & CO
SOLEShares7.91K
TypeSH
Market value$4.25M
1.63%
Sole
0.00
Shared
0.00
None
7.91K
ABBOTT LABS
SOLEShares43.57K
TypeSH
Market value$4.22M
1.62%
Sole
0.00
Shared
0.00
None
43.57K
WALMART INC
SOLEShares26.17K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
26.17K
JOHNSON & JOHNSON
SOLEShares25.61K
TypeSH
Market value$3.99M
1.53%
Sole
0.00
Shared
0.00
None
25.61K
EXXON MOBIL CORP
SOLEShares33.61K
TypeSH
Market value$3.95M
1.51%
Sole
0.00
Shared
0.00
None
33.61K
COSTCO WHSL CORP NEW
SOLEShares6.97K
TypeSH
Market value$3.94M
1.51%
Sole
0.00
Shared
0.00
None
6.97K
GENERAL DYNAMICS CORP
SOLEShares16.63K
TypeSH
Market value$3.67M
1.41%
Sole
0.00
Shared
0.00
None
16.63K
EATON CORP PLC
SOLEShares16.34K
TypeSH
Market value$3.48M
1.33%
Sole
0.00
Shared
0.00
None
16.34K
EMERSON ELEC CO
SOLEShares35.87K
TypeSH
Market value$3.46M
1.33%
Sole
0.00
Shared
0.00
None
35.87K
CISCO SYS INC
SOLEShares63.13K
TypeSH
Market value$3.39M
1.30%
Sole
0.00
Shared
0.00
None
63.13K
VISA INC
SOLEShares14.69K
TypeSH
Market value$3.38M
1.29%
Sole
0.00
Shared
0.00
None
14.69K
FREEPORT-MCMORAN INC
SOLEShares89.78K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
89.78K
JPMORGAN CHASE & CO
SOLEShares22.49K
TypeSH
Market value$3.26M
1.25%
Sole
0.00
Shared
0.00
None
22.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 92.57K | SH | $15.87M 6.08% | 0.00 | 0.00 | 92.57K |
ISHARES TRSOLE | CORE MSCI EAFE | 155.35K | SH | $10.00M 3.83% | 0.00 | 0.00 | 155.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 403.95K | SH | $8.12M 3.11% | 0.00 | 0.00 | 403.95K |
APPLE INCSOLE | COM | 47.20K | SH | $8.08M 3.09% | 0.00 | 0.00 | 47.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 375.37K | SH | $7.76M 2.97% | 0.00 | 0.00 | 375.37K |
ISHARES TRSOLE | MSCI INTL QUALTY | 228.41K | SH | $7.68M 2.94% | 0.00 | 0.00 | 228.41K |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $6.29M 2.41% | 0.00 | 0.00 | 19.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 330.79K | SH | $6.21M 2.38% | 0.00 | 0.00 | 330.79K |
KINDER MORGAN INC DELSOLE | COM | 361.75K | SH | $6.00M 2.30% | 0.00 | 0.00 | 361.75K |
PEPSICO INCSOLE | COM | 34.78K | SH | $5.89M 2.26% | 0.00 | 0.00 | 34.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.35K | SH | $5.49M 2.10% | 0.00 | 0.00 | 26.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 285.55K | SH | $5.35M 2.05% | 0.00 | 0.00 | 285.55K |
ELI LILLY & COSOLE | COM | 7.91K | SH | $4.25M 1.63% | 0.00 | 0.00 | 7.91K |
ABBOTT LABSSOLE | COM | 43.57K | SH | $4.22M 1.62% | 0.00 | 0.00 | 43.57K |
WALMART INCSOLE | COM | 26.17K | SH | $4.19M 1.60% | 0.00 | 0.00 | 26.17K |
JOHNSON & JOHNSONSOLE | COM | 25.61K | SH | $3.99M 1.53% | 0.00 | 0.00 | 25.61K |
EXXON MOBIL CORPSOLE | COM | 33.61K | SH | $3.95M 1.51% | 0.00 | 0.00 | 33.61K |
COSTCO WHSL CORP NEWSOLE | COM | 6.97K | SH | $3.94M 1.51% | 0.00 | 0.00 | 6.97K |
GENERAL DYNAMICS CORPSOLE | COM | 16.63K | SH | $3.67M 1.41% | 0.00 | 0.00 | 16.63K |
EATON CORP PLCSOLE | SHS | 16.34K | SH | $3.48M 1.33% | 0.00 | 0.00 | 16.34K |
EMERSON ELEC COSOLE | COM | 35.87K | SH | $3.46M 1.33% | 0.00 | 0.00 | 35.87K |
CISCO SYS INCSOLE | COM | 63.13K | SH | $3.39M 1.30% | 0.00 | 0.00 | 63.13K |
VISA INCSOLE | COM CL A | 14.69K | SH | $3.38M 1.29% | 0.00 | 0.00 | 14.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 89.78K | SH | $3.35M 1.28% | 0.00 | 0.00 | 89.78K |
JPMORGAN CHASE & COSOLE | COM | 22.49K | SH | $3.26M 1.25% | 0.00 | 0.00 | 22.49K |
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