Filed: 11/6/2024ACC: 0001902806-24-000004
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $305.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$305.32M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$188.79M61.8%
GOLD SHS$18.17M5.9%
IBOXX INV CP ETF$14.65M4.8%
CORE MSCI EAFE$11.81M3.9%
HENDRSON AAA CL$10.35M3.4%
MSCI INTL QUALTY$9.72M3.2%
SHS$7.05M2.3%
Portfolio Concentration
Top 3$44.63M14.6%
4–10$57.99M19.0%
11–25$69.05M22.6%
Rest$133.65M43.8%
Top 3 weight
14.6%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
SPDR GOLD TR
SOLEShares74.74K
TypeSH
Market value$18.17M
5.95%
Sole
74.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.70K
TypeSH
Market value$14.65M
4.80%
Sole
129.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.29K
TypeSH
Market value$11.81M
3.87%
Sole
151.29K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares203.37K
TypeSH
Market value$10.35M
3.39%
Sole
203.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.21K
TypeSH
Market value$9.72M
3.18%
Sole
234.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.21K
TypeSH
Market value$9.60M
3.14%
Sole
41.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.55K
TypeSH
Market value$7.98M
2.61%
Sole
18.55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares347.12K
TypeSH
Market value$7.67M
2.51%
Sole
347.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.35K
TypeSH
Market value$6.69M
2.19%
Sole
25.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.75K
TypeSH
Market value$5.99M
1.96%
Sole
9.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.79K
TypeSH
Market value$5.96M
1.95%
Sole
73.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.12K
TypeSH
Market value$5.80M
1.90%
Sole
34.12K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.11K
TypeSH
Market value$5.41M
1.77%
Sole
9.69K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.60K
TypeSH
Market value$4.84M
1.59%
Sole
14.60K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.74K
TypeSH
Market value$4.76M
1.56%
Sole
15.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.69K
TypeSH
Market value$4.75M
1.56%
Sole
41.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.17K
TypeSH
Market value$4.68M
1.53%
Sole
21.17K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.90K
TypeSH
Market value$4.47M
1.46%
Sole
52.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares11.61K
TypeSH
Market value$4.46M
1.46%
Sole
11.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.57K
TypeSH
Market value$4.34M
1.42%
Sole
20.57K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares39.71K
TypeSH
Market value$4.12M
1.35%
Sole
39.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.56K
TypeSH
Market value$4.00M
1.31%
Sole
14.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.67K
TypeSH
Market value$3.84M
1.26%
Sole
23.67K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.91K
TypeSH
Market value$3.82M
1.25%
Sole
34.91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.38K
TypeSH
Market value$3.80M
1.24%
Sole
32.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 74.74K | SH | $18.17M 5.95% | 74.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.70K | SH | $14.65M 4.80% | 129.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 151.29K | SH | $11.81M 3.87% | 151.29K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 203.37K | SH | $10.35M 3.39% | 203.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 234.21K | SH | $9.72M 3.18% | 234.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.21K | SH | $9.60M 3.14% | 41.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.55K | SH | $7.98M 2.61% | 18.55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 347.12K | SH | $7.67M 2.51% | 347.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.35K | SH | $6.69M 2.19% | 25.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.75K | SH | $5.99M 1.96% | 9.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.79K | SH | $5.96M 1.95% | 73.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.12K | SH | $5.80M 1.90% | 34.12K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.11K | SH | $5.41M 1.77% | 9.69K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.60K | SH | $4.84M 1.59% | 14.60K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.74K | SH | $4.76M 1.56% | 15.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.69K | SH | $4.75M 1.56% | 41.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.17K | SH | $4.68M 1.53% | 21.17K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.90K | SH | $4.47M 1.46% | 52.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 11.61K | SH | $4.46M 1.46% | 11.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.57K | SH | $4.34M 1.42% | 20.57K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 39.71K | SH | $4.12M 1.35% | 39.71K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.56K | SH | $4.00M 1.31% | 14.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.67K | SH | $3.84M 1.26% | 23.67K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.91K | SH | $3.82M 1.25% | 34.91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.38K | SH | $3.80M 1.24% | 32.38K | 0.00 | 0.00 |
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