NORTHCAPE WEALTH MANAGEMENT, LLC

PrivateCIK: 1902806

Location

WILLIAMSVILLE, NY

141

Positions

$366.84M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

COM$206.84M56.4%

GOLD SHS$29.80M8.1%

HENDRSON AAA CL$19.08M5.2%

ISHARES FLEXIBLE$18.02M4.9%

CORE MSCI EAFE$15.10M4.1%

MSCI INTL QUALTY$11.41M3.1%

HARBOR COMMODITY$9.82M2.7%

Portfolio Concentration

Top 3$66.91M18.2%

4–10$70.09M19.1%

11–25$79.20M21.6%

Rest$150.64M41.1%

Top 3 weight

18.2%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

3.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings141

Rows:

SPDR GOLD TR

SOLE

GOLD SHS

Shares69.25K

TypeSH

Market value$29.80M

8.12%

Sole

69.25K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares378.89K

TypeSH

Market value$19.08M

5.20%

Sole

378.89K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares347.06K

TypeSH

Market value$18.02M

4.91%

Sole

347.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares166.79K

TypeSH

Market value$15.10M

4.12%

Sole

166.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares246.71K

TypeSH

Market value$11.41M

3.11%

Sole

246.71K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares39.47K

TypeSH

Market value$10.02M

2.73%

Sole

39.47K

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares295.25K

TypeSH

Market value$9.90M

2.70%

Sole

295.25K

Shared

0.00

None

0.00

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares316.67K

TypeSH

Market value$9.82M

2.68%

Sole

316.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.85K

TypeSH

Market value$7.14M

1.95%

Sole

24.85K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares39.54K

TypeSH

Market value$6.71M

1.83%

Sole

39.54K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares27.43K

TypeSH

Market value$6.71M

1.83%

Sole

27.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares17.74K

TypeSH

Market value$6.57M

1.79%

Sole

17.74K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares51.95K

TypeSH

Market value$6.46M

1.76%

Sole

51.95K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

COM

Shares40.68K

TypeSH

Market value$6.32M

1.72%

Sole

40.68K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares6.26K

TypeSH

Market value$6.24M

1.70%

Sole

6.26K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares18.01K

TypeSH

Market value$5.30M

1.44%

Sole

18.01K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares15.43K

TypeSH

Market value$5.30M

1.44%

Sole

15.43K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares17.14K

TypeSH

Market value$4.92M

1.34%

Sole

17.14K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

COM

Shares50.97K

TypeSH

Market value$4.73M

1.29%

Sole

50.97K

Shared

0.00

None

0.00

ANALOG DEVICES INC

SOLE

COM

Shares14.34K

TypeSH

Market value$4.56M

1.24%

Sole

14.34K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares58.58K

TypeSH

Market value$4.55M

1.24%

Sole

58.58K

Shared

0.00

None

0.00

EMERSON ELEC CO

SOLE

COM

Shares34.05K

TypeSH

Market value$4.46M

1.22%

Sole

34.05K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares18.39K

TypeSH

Market value$4.46M

1.22%

Sole

18.39K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares42.32K

TypeSH

Market value$4.35M

1.18%

Sole

42.32K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares14.22K

TypeSH

Market value$4.30M

1.17%

Sole

14.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR GOLD TRSOLE	GOLD SHS	69.25K	SH	$29.80M 8.12%	69.25K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	378.89K	SH	$19.08M 5.20%	378.89K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	347.06K	SH	$18.02M 4.91%	347.06K
ISHARES TRSOLE	CORE MSCI EAFE	166.79K	SH	$15.10M 4.12%	166.79K
ISHARES TRSOLE	MSCI INTL QUALTY	246.71K	SH	$11.41M 3.11%	246.71K
APPLE INCSOLE	COM	39.47K	SH	$10.02M 2.73%	39.47K
KINDER MORGAN INC DELSOLE	COM	295.25K	SH	$9.90M 2.70%	295.25K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	316.67K	SH	$9.82M 2.68%	316.67K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.85K	SH	$7.14M 1.95%	24.85K
EXXON MOBIL CORPSOLE	COM	39.54K	SH	$6.71M 1.83%	39.54K
JOHNSON & JOHNSONSOLE	COM	27.43K	SH	$6.71M 1.83%	27.43K
MICROSOFT CORPSOLE	COM	17.74K	SH	$6.57M 1.79%	17.74K
WALMART INCSOLE	COM	51.95K	SH	$6.46M 1.76%	51.95K
PEPSICO INCSOLE	COM	40.68K	SH	$6.32M 1.72%	40.68K
COSTCO WHOLESALE CORPORATIONSOLE	COM	6.26K	SH	$6.24M 1.70%	6.26K
JPMORGAN CHASE & COSOLE	COM	18.01K	SH	$5.30M 1.44%	18.01K
GENERAL DYNAMICS CORPSOLE	COM	15.43K	SH	$5.30M 1.44%	15.43K
ALPHABET INCSOLE	CAP STK CL C	17.14K	SH	$4.92M 1.34%	17.14K
NEXTERA ENERGY INCSOLE	COM	50.97K	SH	$4.73M 1.29%	50.97K
ANALOG DEVICES INCSOLE	COM	14.34K	SH	$4.56M 1.24%	14.34K
CISCO SYS INCSOLE	COM	58.58K	SH	$4.55M 1.24%	58.58K
EMERSON ELEC COSOLE	COM	34.05K	SH	$4.46M 1.22%	34.05K
INTERNATIONAL BUSINESS MACHSSOLE	COM	18.39K	SH	$4.46M 1.22%	18.39K
ABBOTT LABORATORIESSOLE	COM	42.32K	SH	$4.35M 1.18%	42.32K
VISA INCSOLE	COM CL A	14.22K	SH	$4.30M 1.17%	14.22K

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