Filed: 1/31/2025ACC: 0001902806-25-000001
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $309.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$309.63M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$183.20M59.2%
GOLD SHS$18.98M6.1%
HENDRSON AAA CL$15.44M5.0%
IBOXX INV CP ETF$13.78M4.5%
CORE MSCI EAFE$10.90M3.5%
MSCI INTL QUALTY$8.84M2.9%
SHS$7.12M2.3%
Portfolio Concentration
Top 3$48.20M15.6%
4–10$59.89M19.3%
11–25$69.35M22.4%
Rest$132.19M42.7%
Top 3 weight
15.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
2.96M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR GOLD TR
SOLEShares78.40K
TypeSH
Market value$18.98M
6.13%
Sole
78.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares304.45K
TypeSH
Market value$15.44M
4.99%
Sole
304.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.98K
TypeSH
Market value$13.78M
4.45%
Sole
128.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.11K
TypeSH
Market value$10.90M
3.52%
Sole
155.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.99K
TypeSH
Market value$10.26M
3.31%
Sole
40.99K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares326.08K
TypeSH
Market value$8.93M
2.89%
Sole
326.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares238.21K
TypeSH
Market value$8.84M
2.86%
Sole
238.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.35K
TypeSH
Market value$7.73M
2.50%
Sole
18.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$6.66M
2.15%
Sole
25.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.56K
TypeSH
Market value$6.56M
2.12%
Sole
72.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$6.14M
1.98%
Sole
6.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.09K
TypeSH
Market value$5.18M
1.67%
Sole
34.09K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares104.77K
TypeSH
Market value$5.15M
1.66%
Sole
104.77K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares46.24K
TypeSH
Market value$5.11M
1.65%
Sole
46.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.22K
TypeSH
Market value$4.85M
1.57%
Sole
20.22K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.29K
TypeSH
Market value$4.74M
1.53%
Sole
14.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.09K
TypeSH
Market value$4.70M
1.52%
Sole
6.09K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.50K
TypeSH
Market value$4.69M
1.52%
Sole
41.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.45K
TypeSH
Market value$4.57M
1.48%
Sole
14.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.01K
TypeSH
Market value$4.40M
1.42%
Sole
20.01K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.92K
TypeSH
Market value$4.33M
1.40%
Sole
34.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.74K
TypeSH
Market value$4.15M
1.34%
Sole
15.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.49K
TypeSH
Market value$3.83M
1.24%
Sole
26.49K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares52.61K
TypeSH
Market value$3.77M
1.22%
Sole
52.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$3.73M
1.20%
Sole
19.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 78.40K | SH | $18.98M 6.13% | 78.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 304.45K | SH | $15.44M 4.99% | 304.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 128.98K | SH | $13.78M 4.45% | 128.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.11K | SH | $10.90M 3.52% | 155.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.99K | SH | $10.26M 3.31% | 40.99K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 326.08K | SH | $8.93M 2.89% | 326.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 238.21K | SH | $8.84M 2.86% | 238.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.35K | SH | $7.73M 2.50% | 18.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.20K | SH | $6.66M 2.15% | 25.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.56K | SH | $6.56M 2.12% | 72.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $6.14M 1.98% | 6.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.09K | SH | $5.18M 1.67% | 34.09K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 104.77K | SH | $5.15M 1.66% | 104.77K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 46.24K | SH | $5.11M 1.65% | 46.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.22K | SH | $4.85M 1.57% | 20.22K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.29K | SH | $4.74M 1.53% | 14.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.09K | SH | $4.70M 1.52% | 6.09K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.50K | SH | $4.69M 1.52% | 41.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.45K | SH | $4.57M 1.48% | 14.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.01K | SH | $4.40M 1.42% | 20.01K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.92K | SH | $4.33M 1.40% | 34.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.74K | SH | $4.15M 1.34% | 15.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.49K | SH | $3.83M 1.24% | 26.49K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 52.61K | SH | $3.77M 1.22% | 52.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.59K | SH | $3.73M 1.20% | 19.59K | 0.00 | 0.00 |
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