Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Northcape Wealth Management, LLC has $309.86 million in total holdings as of March 31, 2025.
Northcape Wealth Management, LLC owns shares of 132 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 2.62% of the portfolio was purchased this quarter.
About 4.57% of the portfolio was sold this quarter.
This quarter, Northcape Wealth Management, LLC has purchased 131 new stocks and bought additional shares in 41 stocks.
Northcape Wealth Management, LLC sold shares of 63 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $22,068,124
Janus Henderson AAA CLO ETF: $17,726,923
iShares iBoxx $ Investment Grade Corporate Bond ETF: $14,086,642
iShares Core MSCI EAFE ETF: $11,661,564
iShares MSCI Intl Quality Factor ETF: $9,442,534

Largest New Holdings this Quarter

172967424 - Citigroup: $283,960 Holding
922908751 - Vanguard Small-Cap ETF: $240,347 Holding
375558103 - Gilead Sciences: $229,941 Holding
29273V100 - Energy Transfer: $213,785 Holding
369604301 - GE Aerospace: $207,556 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 45,120 shares (about $2.29M)
Exxon Mobil: 6,218 shares (about $739.51K)
HARBOR ETF TRUST: 28,917 shares (about $695.45K)
American Water Works: 3,916 shares (about $577.68K)
Constellation Brands: 2,762 shares (about $506.90K)

Largest Sales this Quarter

ARISTA NETWORKS INC: 11,164 shares (about $864.99K)
Eli Lilly and Company: 1,002 shares (about $827.58K)
SPDR Gold Shares: 1,812 shares (about $522.11K)
International Business Machines: 1,392 shares (about $346.14K)
Apple: 1,378 shares (about $306.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$22,068,124	$522,111 ▼	-2.3%	76,588	7.1%	Finance
JAAA Janus Henderson AAA CLO ETF	$17,726,923	$2,288,032 ▲	14.8%	349,575	5.7%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,086,642	$67,931 ▲	0.5%	129,604	4.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,661,564	$72,170 ▼	-0.6%	154,152	3.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$9,442,534	$12,145 ▼	-0.1%	237,907	3.0%	ETF
KMI Kinder Morgan	$9,182,002	$121,195 ▼	-1.3%	321,837	3.0%	Energy
AAPL Apple	$8,798,140	$306,096 ▼	-3.4%	39,608	2.8%	Computer and Technology
MSFT Microsoft	$6,692,362	$194,825 ▼	-2.8%	17,828	2.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,594,297	$75,776 ▲	1.2%	25,498	2.1%	ETF
WMT Walmart	$6,172,908	$196,739 ▼	-3.1%	70,314	2.0%	Retail/Wholesale
COST Costco Wholesale	$6,096,552	$244,013 ▼	-3.8%	6,446	2.0%	Retail/Wholesale
ABT Abbott Laboratories	$5,481,003	$24,275 ▼	-0.4%	41,319	1.8%	Medical
PEP PepsiCo	$5,109,360	$2,399 ▼	0.0%	34,076	1.6%	Consumer Staples
V Visa	$5,023,436	$41,003 ▼	-0.8%	14,334	1.6%	Business Services
JPM JPMorgan Chase & Co.	$4,852,535	$106,951 ▼	-2.2%	19,782	1.6%	Finance
XOM Exxon Mobil	$4,793,402	$739,514 ▲	18.2%	40,304	1.5%	Energy
IBM International Business Machines	$4,629,879	$346,141 ▼	-7.0%	18,619	1.5%	Computer and Technology
JNJ Johnson & Johnson	$4,399,200	$6,799 ▲	0.2%	26,527	1.4%	Medical
GD General Dynamics	$4,298,326	$8,723 ▲	0.2%	15,769	1.4%	Aerospace
LLY Eli Lilly and Company	$4,203,139	$827,578 ▼	-16.5%	5,089	1.4%	Medical
HII Huntington Ingalls Industries	$3,980,962	$48,153 ▲	1.2%	19,511	1.3%	Aerospace
RTX RTX	$3,969,161	$87,688 ▼	-2.2%	29,965	1.3%	Aerospace
ETN Eaton	$3,804,798	$80,462 ▼	-2.1%	13,997	1.2%	Industrials
CB Chubb	$3,783,985	$35,635 ▼	-0.9%	12,530	1.2%	Finance
EMR Emerson Electric	$3,779,578	$49,228 ▼	-1.3%	34,473	1.2%	Industrials
CL Colgate-Palmolive	$3,708,953	$10,120 ▼	-0.3%	39,583	1.2%	Consumer Staples
NEE NextEra Energy	$3,688,069	$41,471 ▼	-1.1%	52,025	1.2%	Utilities
CSCO Cisco Systems	$3,655,391	$6,294 ▼	-0.2%	59,235	1.2%	Computer and Technology
SYK Stryker	$3,291,558	$34,248 ▼	-1.0%	8,842	1.1%	Medical
DE Deere & Company	$3,241,823	$10,795 ▼	-0.3%	6,907	1.0%	Industrials
KO Coca-Cola	$3,111,098	$53,142 ▼	-1.7%	43,439	1.0%	Consumer Staples
MCD McDonald's	$3,045,523	$16,868 ▲	0.6%	9,750	1.0%	Retail/Wholesale
ADI Analog Devices	$3,015,390	$36,301 ▼	-1.2%	14,952	1.0%	Computer and Technology
AMZN Amazon.com	$2,966,914	$113,966 ▼	-3.7%	15,594	1.0%	Retail/Wholesale
ECL Ecolab	$2,953,349	$20,789 ▼	-0.7%	11,649	1.0%	Basic Materials
GOOG Alphabet	$2,917,621	$142,483 ▼	-4.7%	18,675	0.9%	Computer and Technology
HD Home Depot	$2,724,179	$4,764 ▼	-0.2%	7,433	0.9%	Retail/Wholesale
ARISTA NETWORKS INC	$2,717,998	$864,987 ▼	-24.1%	35,080	0.9%	COM SHS
ABBV AbbVie	$2,427,905	$210 ▲	0.0%	11,588	0.8%	Medical
APD Air Products and Chemicals	$2,408,171	$5,898 ▼	-0.2%	8,166	0.8%	Basic Materials
MRK Merck & Co., Inc.	$2,401,820	$13,913 ▲	0.6%	26,758	0.8%	Medical
STZ Constellation Brands	$2,334,441	$506,897 ▲	27.7%	12,720	0.8%	Consumer Staples
AMT American Tower	$2,329,960	$31,768 ▲	1.4%	10,708	0.8%	Finance
UNH UnitedHealth Group	$2,306,084	$30,378 ▲	1.3%	4,403	0.7%	Medical
HON Honeywell International	$2,253,023	$8,682 ▲	0.4%	10,640	0.7%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$2,247,978	$11,682 ▲	0.5%	9,814	0.7%	Medical
MDT Medtronic	$2,148,728	$7,458 ▲	0.3%	23,912	0.7%	Medical
BHP BHP Group	$2,117,119	$142,319 ▲	7.2%	43,616	0.7%	Basic Materials
AWK American Water Works	$2,086,343	$577,679 ▲	38.3%	14,143	0.7%	Utilities
QCOM QUALCOMM	$2,040,094	$44,547 ▼	-2.1%	13,281	0.7%	Computer and Technology
TXN Texas Instruments	$1,985,659	$21,564 ▲	1.1%	11,050	0.6%	Computer and Technology
ADP Automatic Data Processing	$1,963,776	$27,194 ▼	-1.4%	6,427	0.6%	Business Services
MTB M&T Bank	$1,955,941	$12,155 ▼	-0.6%	10,942	0.6%	Finance
ES Eversource Energy	$1,929,724	$27,577 ▲	1.4%	31,069	0.6%	Utilities
ROK Rockwell Automation	$1,924,215	$1,292 ▼	-0.1%	7,447	0.6%	Computer and Technology
ACN Accenture	$1,906,956	$24,652 ▲	1.3%	6,111	0.6%	Computer and Technology
WWD Woodward	$1,876,545	$54,747 ▼	-2.8%	10,283	0.6%	Aerospace
DUK Duke Energy	$1,831,203	$158,312 ▲	9.5%	15,014	0.6%	Utilities
MDLZ Mondelez International	$1,725,999	$200,161 ▲	13.1%	25,438	0.6%	Consumer Staples
MS Morgan Stanley	$1,715,166	$64,752 ▼	-3.6%	14,701	0.6%	Finance
PG Procter & Gamble	$1,673,087	$35,790 ▼	-2.1%	9,817	0.5%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$1,596,731	$17,409 ▼	-1.1%	12,382	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,533,927	$84,135 ▼	-5.2%	20,529	0.5%	ETF
AXP American Express	$1,487,039	$14,260 ▼	-0.9%	5,527	0.5%	Finance
MA Mastercard	$1,303,429	$54,812 ▼	-4.0%	2,378	0.4%	Business Services
CHD Church & Dwight	$1,136,434		0.0%	10,323	0.4%	Consumer Staples
HARBOR ETF TRUST	$1,040,523	$695,454 ▲	201.5%	43,265	0.3%	HARBOR COMMODITY
IDV iShares International Select Dividend ETF	$942,237	$1,675 ▲	0.2%	30,375	0.3%	ETF
NVS Novartis	$933,088	$22,296 ▼	-2.3%	8,370	0.3%	Medical
DFS Discover Financial Services	$932,363	$31,238 ▼	-3.2%	5,462	0.3%	Finance
IGLD FT Vest Gold Strategy Target Income ETF	$929,453	$2,936 ▼	-0.3%	44,323	0.3%	ETF
IAU iShares Gold Trust	$910,048	$5,896 ▼	-0.6%	15,435	0.3%	Finance
SCHW Charles Schwab	$832,664	$67,321 ▼	-7.5%	10,637	0.3%	Finance
AMGN Amgen	$811,006	$2,804 ▲	0.3%	2,603	0.3%	Medical
BMY Bristol-Myers Squibb	$806,919	$200,845 ▲	33.1%	13,230	0.3%	Medical
NSC Norfolk Southern	$787,289	$4,737 ▼	-0.6%	3,324	0.3%	Transportation
LMT Lockheed Martin	$737,532	$129,995 ▲	21.4%	1,651	0.2%	Aerospace
BRK.B Berkshire Hathaway	$695,017		0.0%	1,305	0.2%	Finance
GS The Goldman Sachs Group	$681,770		0.0%	1,248	0.2%	Finance
AVGO Broadcom	$680,499	$31,815 ▼	-4.5%	4,064	0.2%	Computer and Technology
INTC Intel	$678,779	$51,915 ▼	-7.1%	29,889	0.2%	Computer and Technology
TAP Molson Coors Beverage	$674,440	$9,496 ▼	-1.4%	11,080	0.2%	Consumer Staples
JNPR Juniper Networks	$670,565	$12,087 ▼	-1.8%	18,529	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$662,877	$2,797 ▲	0.4%	1,185	0.2%	Finance
FDX FedEx	$657,718	$14,383 ▼	-2.1%	2,698	0.2%	Transportation
NVDA NVIDIA	$650,286	$117,051 ▲	22.0%	6,000	0.2%	Computer and Technology
PFE Pfizer	$637,243	$241,209 ▲	60.9%	25,148	0.2%	Medical
TRV Travelers Companies	$634,704		0.0%	2,400	0.2%	Finance
AEP American Electric Power	$633,547		0.0%	5,798	0.2%	Utilities
AMP Ameriprise Financial	$629,343	$8,230 ▼	-1.3%	1,300	0.2%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$612,190	$20,662 ▼	-3.3%	14,548	0.2%	Finance
BA Boeing	$593,378		0.0%	3,479	0.2%	Aerospace
CVX Chevron	$592,908	$85,824 ▲	16.9%	3,544	0.2%	Energy
MO Altria Group	$576,390	$360 ▲	0.1%	9,603	0.2%	Consumer Staples
LOW Lowe's Companies	$528,700		0.0%	2,267	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$513,951		0.0%	1,870	0.2%	ETF
ORCL Oracle	$508,908		0.0%	3,640	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$508,771		0.0%	990	0.2%	ETF
UPS United Parcel Service	$485,606	$22,878 ▲	4.9%	4,415	0.2%	Transportation
ITW Illinois Tool Works	$466,755		0.0%	1,882	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Northcape Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northcape Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthcape Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools