Northcape Wealth Management, LLC Top Holdings and 13F Report (2025) About Northcape Wealth Management, LLCInvestment ActivityNorthcape Wealth Management, LLC has $309.63 million in total holdings as of December 31, 2024.Northcape Wealth Management, LLC owns shares of 131 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.64% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Northcape Wealth Management, LLC has purchased 130 new stocks and bought additional shares in 34 stocks.Northcape Wealth Management, LLC sold shares of 60 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $18,983,040Janus Henderson AAA CLO ETF $15,438,893iShares iBoxx $ Investment Grade Corporate Bond ETF $13,780,126iShares Core MSCI EAFE ETF $10,900,819Apple $10,263,755 Largest New Holdings this Quarter ARISTA NETWORKS INC $5,111,349 HoldingHuntington Ingalls Industries $3,642,397 HoldingEssential Utilities $488,540 HoldingHARBOR ETF TRUST $317,598 HoldingHershey $221,417 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 101,083 shares (about $5.13M)ARISTA NETWORKS INC 46,244 shares (about $5.11M)Janus Henderson B-BBB CLO ETF 88,735 shares (about $4.36M)Huntington Ingalls Industries 19,275 shares (about $3.64M)SPDR Gold Shares 3,664 shares (about $887.17K) Largest Sales this Quarter United Parcel Service 14,905 shares (about $1.88M)Amgen 6,246 shares (about $1.63M)Kinder Morgan 21,036 shares (about $576.39K)American Water Works 3,880 shares (about $483.02K)Mondelez International 4,727 shares (about $282.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcape Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$18,983,040$887,167 ▲4.9%78,4006.1%FinanceJAAAJanus Henderson AAA CLO ETF$15,438,893$5,125,912 ▲49.7%304,4555.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,780,126$77,245 ▼-0.6%128,9794.5%FinanceIEFAiShares Core MSCI EAFE ETF$10,900,819$267,907 ▲2.5%155,1063.5%ETFAAPLApple$10,263,755$55,593 ▼-0.5%40,9863.3%Computer and TechnologyKMIKinder Morgan$8,934,731$576,387 ▼-6.1%326,0852.9%EnergyIQLTiShares MSCI Intl Quality Factor ETF$8,842,457$148,777 ▲1.7%238,2132.9%ETFMSFTMicrosoft$7,733,327$83,879 ▼-1.1%18,3472.5%Computer and TechnologyVOVanguard Mid-Cap ETF$6,657,368$39,355 ▼-0.6%25,2052.2%ETFWMTWalmart$6,555,319$111,763 ▼-1.7%72,5552.1%Retail/WholesaleCOSTCostco Wholesale$6,142,906$43,066 ▼-0.7%6,7042.0%Retail/WholesalePEPPepsiCo$5,184,071$3,954 ▼-0.1%34,0921.7%Consumer StaplesJBBBJanus Henderson B-BBB CLO ETF$5,150,351$4,362,217 ▲553.5%104,7671.7%ETFARISTA NETWORKS INC$5,111,349$5,111,349 ▲New Holding46,2441.7%COM SHSJPMJPMorgan Chase & Co.$4,846,422$85,336 ▼-1.7%20,2181.6%FinanceETNEaton$4,743,524$102,550 ▼-2.1%14,2931.5%IndustrialsLLYEli Lilly and Company$4,702,329$15,440 ▼-0.3%6,0911.5%MedicalABTAbbott Laboratories$4,694,268$21,378 ▼-0.5%41,5021.5%MedicalVVisa$4,567,081$33,500 ▼-0.7%14,4511.5%Business ServicesIBMInternational Business Machines$4,398,979$254,341 ▼-5.5%20,0111.4%Computer and TechnologyEMREmerson Electric$4,327,934$868 ▲0.0%34,9221.4%IndustrialsGDGeneral Dynamics$4,146,614$1,317 ▼0.0%15,7371.3%AerospaceJNJJohnson & Johnson$3,830,406$406,816 ▲11.9%26,4861.2%MedicalNEENextEra Energy$3,771,619$20,575 ▼-0.5%52,6101.2%UtilitiesGOOGAlphabet$3,730,171$30,280 ▼-0.8%19,5871.2%Computer and TechnologyXOMExxon Mobil$3,666,680$183,409 ▲5.3%34,0861.2%EnergyHIIHuntington Ingalls Industries$3,642,397$3,642,397 ▲New Holding19,2751.2%AerospaceCLColgate-Palmolive$3,608,322$1,364 ▼0.0%39,6911.2%Consumer StaplesAMZNAmazon.com$3,552,582$98,067 ▲2.8%16,1931.1%Retail/WholesaleRTXRTX$3,544,184$10,068 ▲0.3%30,6271.1%AerospaceCSCOCisco Systems$3,512,726$1,658 ▼0.0%59,3371.1%Computer and TechnologyCBChubb$3,494,753$253,375 ▲7.8%12,6481.1%FinanceSYKStryker$3,216,864$32,406 ▼-1.0%8,9341.0%MedicalADIAnalog Devices$3,214,843$6,374 ▲0.2%15,1321.0%Computer and TechnologyDEDeere & Company$2,936,307$266,937 ▼-8.3%6,9300.9%IndustrialsHDHome Depot$2,896,235$15,559 ▼-0.5%7,4460.9%Retail/WholesaleMCDMcDonald's$2,810,800$580 ▲0.0%9,6960.9%Retail/WholesaleKOCoca-Cola$2,750,706$15,627 ▲0.6%44,1810.9%Consumer StaplesECLEcolab$2,748,715$20,151 ▼-0.7%11,7310.9%Basic MaterialsMRKMerck & Co., Inc.$2,646,488$204,831 ▲8.4%26,6030.9%MedicalBXBlackstone$2,612,766$210,532 ▼-7.5%15,1530.8%FinanceHONHoneywell International$2,394,222$267,229 ▲12.6%10,5990.8%Multi-Sector ConglomeratesAPDAir Products and Chemicals$2,374,187$6,381 ▼-0.3%8,1860.8%Basic MaterialsBDXBecton, Dickinson and Company$2,214,963$15,654 ▲0.7%9,7630.7%MedicalSTZConstellation Brands$2,200,799$8,177 ▲0.4%9,9580.7%Consumer StaplesUNHUnitedHealth Group$2,198,012$18,717 ▲0.9%4,3450.7%MedicalROKRockwell Automation$2,129,732$6,859 ▲0.3%7,4520.7%Computer and TechnologyACNAccenture$2,122,112$13,017 ▲0.6%6,0320.7%Computer and TechnologyQCOMQUALCOMM$2,084,7770.0%13,5710.7%Computer and TechnologyMTBM&T Bank$2,070,054$37,603 ▲1.9%11,0100.7%FinanceABBVAbbVie$2,058,984$194,579 ▼-8.6%11,5870.7%MedicalTXNTexas Instruments$2,049,499$10,126 ▲0.5%10,9300.7%Computer and TechnologyBHPBHP Group$1,986,607$65,725 ▼-3.2%40,6840.6%Basic MaterialsAMTAmerican Tower$1,937,119$10,637 ▼-0.5%10,5620.6%FinanceMSMorgan Stanley$1,917,984$5,783 ▼-0.3%15,2560.6%FinanceADPAutomatic Data Processing$1,907,323$34,248 ▲1.8%6,5160.6%Business ServicesMDTMedtronic$1,903,445$204,891 ▲12.1%23,8290.6%MedicalWWDWoodward$1,761,2230.0%10,5830.6%AerospaceESEversource Energy$1,758,768$15,621 ▲0.9%30,6250.6%UtilitiesPGProcter & Gamble$1,680,948$8,047 ▼-0.5%10,0270.5%Consumer StaplesAXPAmerican Express$1,656,0880.0%5,5800.5%FinanceVYMVanguard High Dividend Yield ETF$1,596,993$6,634 ▼-0.4%12,5170.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,515,850$72,590 ▼-4.6%21,6550.5%ETFDUKDuke Energy$1,477,800$10,990 ▼-0.7%13,7160.5%UtilitiesMDLZMondelez International$1,343,233$282,349 ▼-17.4%22,4880.4%Consumer StaplesMAMastercard$1,304,8400.0%2,4780.4%Business ServicesAWKAmerican Water Works$1,273,152$483,018 ▼-27.5%10,2270.4%UtilitiesCHDChurch & Dwight$1,080,8980.0%10,3230.3%Consumer StaplesAVGOBroadcom$986,317$23,186 ▼-2.3%4,2540.3%Computer and TechnologyDFSDiscover Financial Services$977,8830.0%5,6450.3%FinanceSCHWCharles Schwab$850,8930.0%11,4970.3%FinanceIGLDFT Vest Gold Strategy Target Income ETF$839,461$19,031 ▼-2.2%44,4630.3%ETFNVSNovartis$833,9470.0%8,5700.3%MedicalIDViShares International Select Dividend ETF$830,197$8,296 ▼-1.0%30,3210.3%ETFNSCNorfolk Southern$784,837$11,266 ▼-1.4%3,3440.3%TransportationFDXFedEx$775,6270.0%2,7570.3%TransportationIAUiShares Gold Trust$769,1380.0%15,5350.2%FinanceGSThe Goldman Sachs Group$714,6300.0%1,2480.2%FinanceJNPRJuniper Networks$706,4190.0%18,8630.2%Computer and TechnologyAMPAmeriprise Financial$701,2100.0%1,3170.2%FinanceSPYSPDR S&P 500 ETF Trust$691,5740.0%1,1800.2%FinanceAMGNAmgen$676,181$1,628,152 ▼-70.7%2,5940.2%MedicalLMTLockheed Martin$660,8780.0%1,3600.2%AerospaceNVDANVIDIA$660,715$9,400 ▼-1.4%4,9200.2%Computer and TechnologyINTCIntel$645,109$19,709 ▼-3.0%32,1750.2%Computer and TechnologyTAPMolson Coors Beverage$644,0480.0%11,2360.2%Consumer StaplesBABoeing$615,819$6,195 ▼-1.0%3,4790.2%AerospaceDEMWisdomTree Emerging Markets High Dividend Fund$608,949$45,269 ▼-6.9%15,0390.2%FinanceORCLOracle$606,570$68,322 ▼-10.1%3,6400.2%Computer and TechnologyBRK.BBerkshire Hathaway$591,5300.0%1,3050.2%FinanceTRVTravelers Companies$578,1360.0%2,4000.2%FinanceBMYBristol-Myers Squibb$562,040$218,323 ▲63.5%9,9370.2%MedicalLOWLowe's Companies$559,461$247 ▼0.0%2,2670.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$541,945$49,268 ▲10.0%1,8700.2%ETFAEPAmerican Electric Power$534,7500.0%5,7980.2%UtilitiesVOOVanguard S&P 500 ETF$533,422$48,493 ▲10.0%9900.2%ETFUPSUnited Parcel Service$530,503$1,879,522 ▼-78.0%4,2070.2%TransportationMOAltria Group$501,803$575 ▼-0.1%9,5970.2%Consumer StaplesWTRGEssential Utilities$488,540$488,540 ▲New Holding13,4510.2%UtilitiesITWIllinois Tool Works$477,2000.0%1,8820.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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