Filed: 8/5/2025ACC: 0001902806-25-000004
📋 What this filing means
NORTHCAPE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $327.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$327.98M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$193.62M59.0%
GOLD SHS$22.59M6.9%
HENDRSON AAA CL$17.90M5.5%
IBOXX INV CP ETF$14.20M4.3%
CORE MSCI EAFE$12.95M3.9%
MSCI INTL QUALTY$10.25M3.1%
MID CAP ETF$7.06M2.2%
Portfolio Concentration
Top 3$54.69M16.7%
4–10$63.53M19.4%
11–25$73.22M22.3%
Rest$136.54M41.6%
Top 3 weight
16.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
SPDR GOLD TR
SOLEShares74.12K
TypeSH
Market value$22.59M
6.89%
Sole
74.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares352.65K
TypeSH
Market value$17.90M
5.46%
Sole
352.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.57K
TypeSH
Market value$14.20M
4.33%
Sole
129.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.07K
TypeSH
Market value$12.95M
3.95%
Sole
155.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.10K
TypeSH
Market value$10.25M
3.12%
Sole
237.10K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares313.01K
TypeSH
Market value$9.20M
2.81%
Sole
313.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.13K
TypeSH
Market value$9.02M
2.75%
Sole
18.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.74K
TypeSH
Market value$8.36M
2.55%
Sole
40.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.22K
TypeSH
Market value$7.06M
2.15%
Sole
25.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares68.55K
TypeSH
Market value$6.70M
2.04%
Sole
68.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.33K
TypeSH
Market value$6.26M
1.91%
Sole
6.33K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.70K
TypeSH
Market value$6.00M
1.83%
Sole
7.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.32K
TypeSH
Market value$5.60M
1.71%
Sole
19.32K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares40.89K
TypeSH
Market value$5.56M
1.70%
Sole
40.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares18.42K
TypeSH
Market value$5.43M
1.66%
Sole
18.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.15K
TypeSH
Market value$5.02M
1.53%
Sole
14.15K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.58K
TypeSH
Market value$4.85M
1.48%
Sole
13.58K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares15.94K
TypeSH
Market value$4.65M
1.42%
Sole
15.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.68K
TypeSH
Market value$4.58M
1.40%
Sole
34.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares34.32K
TypeSH
Market value$4.58M
1.40%
Sole
34.32K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares29.51K
TypeSH
Market value$4.31M
1.31%
Sole
29.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.61K
TypeSH
Market value$4.22M
1.29%
Sole
27.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.18K
TypeSH
Market value$4.12M
1.25%
Sole
38.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.93K
TypeSH
Market value$4.09M
1.25%
Sole
58.93K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares16.36K
TypeSH
Market value$3.95M
1.20%
Sole
16.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 74.12K | SH | $22.59M 6.89% | 74.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 352.65K | SH | $17.90M 5.46% | 352.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.57K | SH | $14.20M 4.33% | 129.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 155.07K | SH | $12.95M 3.95% | 155.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 237.10K | SH | $10.25M 3.12% | 237.10K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 313.01K | SH | $9.20M 2.81% | 313.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.13K | SH | $9.02M 2.75% | 18.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.74K | SH | $8.36M 2.55% | 40.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.22K | SH | $7.06M 2.15% | 25.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 68.55K | SH | $6.70M 2.04% | 68.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.33K | SH | $6.26M 1.91% | 6.33K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.70K | SH | $6.00M 1.83% | 7.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.32K | SH | $5.60M 1.71% | 19.32K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 40.89K | SH | $5.56M 1.70% | 40.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 18.42K | SH | $5.43M 1.66% | 18.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.15K | SH | $5.02M 1.53% | 14.15K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.58K | SH | $4.85M 1.48% | 13.58K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 15.94K | SH | $4.65M 1.42% | 15.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.68K | SH | $4.58M 1.40% | 34.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 34.32K | SH | $4.58M 1.40% | 34.32K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 29.51K | SH | $4.31M 1.31% | 29.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.61K | SH | $4.22M 1.29% | 27.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.18K | SH | $4.12M 1.25% | 38.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.93K | SH | $4.09M 1.25% | 58.93K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 16.36K | SH | $3.95M 1.20% | 16.36K | 0.00 | 0.00 |
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