Filed: 4/25/2025ACC: 0001902806-25-000003
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $309.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$309.86M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$182.56M58.9%
GOLD SHS$22.07M7.1%
HENDRSON AAA CL$17.73M5.7%
IBOXX INV CP ETF$14.09M4.5%
CORE MSCI EAFE$11.66M3.8%
MSCI INTL QUALTY$9.44M3.0%
MID CAP ETF$6.59M2.1%
Portfolio Concentration
Top 3$53.88M17.4%
4–10$58.54M18.9%
11–25$68.21M22.0%
Rest$129.23M41.7%
Top 3 weight
17.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR GOLD TR
SOLEShares76.59K
TypeSH
Market value$22.07M
7.12%
Sole
76.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares349.57K
TypeSH
Market value$17.73M
5.72%
Sole
349.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.60K
TypeSH
Market value$14.09M
4.55%
Sole
129.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.15K
TypeSH
Market value$11.66M
3.76%
Sole
154.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.91K
TypeSH
Market value$9.44M
3.05%
Sole
237.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares321.84K
TypeSH
Market value$9.18M
2.96%
Sole
321.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.61K
TypeSH
Market value$8.80M
2.84%
Sole
39.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$6.69M
2.16%
Sole
17.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.50K
TypeSH
Market value$6.59M
2.13%
Sole
25.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.31K
TypeSH
Market value$6.17M
1.99%
Sole
70.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.45K
TypeSH
Market value$6.10M
1.97%
Sole
6.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.32K
TypeSH
Market value$5.48M
1.77%
Sole
41.32K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.08K
TypeSH
Market value$5.11M
1.65%
Sole
34.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.33K
TypeSH
Market value$5.02M
1.62%
Sole
14.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.78K
TypeSH
Market value$4.85M
1.57%
Sole
19.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares40.30K
TypeSH
Market value$4.79M
1.55%
Sole
40.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.62K
TypeSH
Market value$4.63M
1.49%
Sole
18.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.53K
TypeSH
Market value$4.40M
1.42%
Sole
26.53K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.77K
TypeSH
Market value$4.30M
1.39%
Sole
15.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.09K
TypeSH
Market value$4.20M
1.36%
Sole
5.09K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares19.51K
TypeSH
Market value$3.98M
1.28%
Sole
19.51K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.96K
TypeSH
Market value$3.97M
1.28%
Sole
29.96K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14K
TypeSH
Market value$3.80M
1.23%
Sole
14K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares12.53K
TypeSH
Market value$3.78M
1.22%
Sole
12.53K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.47K
TypeSH
Market value$3.78M
1.22%
Sole
34.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 76.59K | SH | $22.07M 7.12% | 76.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 349.57K | SH | $17.73M 5.72% | 349.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.60K | SH | $14.09M 4.55% | 129.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 154.15K | SH | $11.66M 3.76% | 154.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 237.91K | SH | $9.44M 3.05% | 237.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 321.84K | SH | $9.18M 2.96% | 321.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.61K | SH | $8.80M 2.84% | 39.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.83K | SH | $6.69M 2.16% | 17.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.50K | SH | $6.59M 2.13% | 25.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.31K | SH | $6.17M 1.99% | 70.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.45K | SH | $6.10M 1.97% | 6.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.32K | SH | $5.48M 1.77% | 41.32K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.08K | SH | $5.11M 1.65% | 34.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.33K | SH | $5.02M 1.62% | 14.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.78K | SH | $4.85M 1.57% | 19.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 40.30K | SH | $4.79M 1.55% | 40.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.62K | SH | $4.63M 1.49% | 18.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.53K | SH | $4.40M 1.42% | 26.53K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.77K | SH | $4.30M 1.39% | 15.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.09K | SH | $4.20M 1.36% | 5.09K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 19.51K | SH | $3.98M 1.28% | 19.51K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.96K | SH | $3.97M 1.28% | 29.96K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14K | SH | $3.80M 1.23% | 14K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 12.53K | SH | $3.78M 1.22% | 12.53K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.47K | SH | $3.78M 1.22% | 34.47K | 0.00 | 0.00 |
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