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

About Northcape Wealth Management, LLC

Investment Activity

Northcape 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: $18,983,040
Janus Henderson AAA CLO ETF: $15,438,893
iShares iBoxx $ Investment Grade Corporate Bond ETF: $13,780,126
iShares Core MSCI EAFE ETF: $10,900,819
Apple: $10,263,755

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $5,111,349 Holding
Huntington Ingalls Industries: $3,642,397 Holding
Essential Utilities: $488,540 Holding
HARBOR ETF TRUST: $317,598 Holding
Hershey: $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 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	$18,983,040	$887,167 ▲	4.9%	78,400	6.1%	Finance
JAAA Janus Henderson AAA CLO ETF	$15,438,893	$5,125,912 ▲	49.7%	304,455	5.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,780,126	$77,245 ▼	-0.6%	128,979	4.5%	Finance
IEFA iShares Core MSCI EAFE ETF	$10,900,819	$267,907 ▲	2.5%	155,106	3.5%	ETF
AAPL Apple	$10,263,755	$55,593 ▼	-0.5%	40,986	3.3%	Computer and Technology
KMI Kinder Morgan	$8,934,731	$576,387 ▼	-6.1%	326,085	2.9%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$8,842,457	$148,777 ▲	1.7%	238,213	2.9%	ETF
MSFT Microsoft	$7,733,327	$83,879 ▼	-1.1%	18,347	2.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$6,657,368	$39,355 ▼	-0.6%	25,205	2.2%	ETF
WMT Walmart	$6,555,319	$111,763 ▼	-1.7%	72,555	2.1%	Retail/Wholesale
COST Costco Wholesale	$6,142,906	$43,066 ▼	-0.7%	6,704	2.0%	Retail/Wholesale
PEP PepsiCo	$5,184,071	$3,954 ▼	-0.1%	34,092	1.7%	Consumer Staples
JBBB Janus Henderson B-BBB CLO ETF	$5,150,351	$4,362,217 ▲	553.5%	104,767	1.7%	ETF
ARISTA NETWORKS INC	$5,111,349	$5,111,349 ▲	New Holding	46,244	1.7%	COM SHS
JPM JPMorgan Chase & Co.	$4,846,422	$85,336 ▼	-1.7%	20,218	1.6%	Finance
ETN Eaton	$4,743,524	$102,550 ▼	-2.1%	14,293	1.5%	Industrial Products
LLY Eli Lilly and Company	$4,702,329	$15,440 ▼	-0.3%	6,091	1.5%	Medical
ABT Abbott Laboratories	$4,694,268	$21,378 ▼	-0.5%	41,502	1.5%	Medical
V Visa	$4,567,081	$33,500 ▼	-0.7%	14,451	1.5%	Business Services
IBM International Business Machines	$4,398,979	$254,341 ▼	-5.5%	20,011	1.4%	Computer and Technology
EMR Emerson Electric	$4,327,934	$868 ▲	0.0%	34,922	1.4%	Industrial Products
GD General Dynamics	$4,146,614	$1,317 ▼	0.0%	15,737	1.3%	Aerospace
JNJ Johnson & Johnson	$3,830,406	$406,816 ▲	11.9%	26,486	1.2%	Medical
NEE NextEra Energy	$3,771,619	$20,575 ▼	-0.5%	52,610	1.2%	Utilities
GOOG Alphabet	$3,730,171	$30,280 ▼	-0.8%	19,587	1.2%	Computer and Technology
XOM Exxon Mobil	$3,666,680	$183,409 ▲	5.3%	34,086	1.2%	Oils/Energy
HII Huntington Ingalls Industries	$3,642,397	$3,642,397 ▲	New Holding	19,275	1.2%	Aerospace
CL Colgate-Palmolive	$3,608,322	$1,364 ▼	0.0%	39,691	1.2%	Consumer Staples
AMZN Amazon.com	$3,552,582	$98,067 ▲	2.8%	16,193	1.1%	Retail/Wholesale
RTX RTX	$3,544,184	$10,068 ▲	0.3%	30,627	1.1%	Aerospace
CSCO Cisco Systems	$3,512,726	$1,658 ▼	0.0%	59,337	1.1%	Computer and Technology
CB Chubb	$3,494,753	$253,375 ▲	7.8%	12,648	1.1%	Finance
SYK Stryker	$3,216,864	$32,406 ▼	-1.0%	8,934	1.0%	Medical
ADI Analog Devices	$3,214,843	$6,374 ▲	0.2%	15,132	1.0%	Computer and Technology
DE Deere & Company	$2,936,307	$266,937 ▼	-8.3%	6,930	0.9%	Industrial Products
HD Home Depot	$2,896,235	$15,559 ▼	-0.5%	7,446	0.9%	Retail/Wholesale
MCD McDonald's	$2,810,800	$580 ▲	0.0%	9,696	0.9%	Retail/Wholesale
KO Coca-Cola	$2,750,706	$15,627 ▲	0.6%	44,181	0.9%	Consumer Staples
ECL Ecolab	$2,748,715	$20,151 ▼	-0.7%	11,731	0.9%	Basic Materials
MRK Merck & Co., Inc.	$2,646,488	$204,831 ▲	8.4%	26,603	0.9%	Medical
BX Blackstone	$2,612,766	$210,532 ▼	-7.5%	15,153	0.8%	Finance
HON Honeywell International	$2,394,222	$267,229 ▲	12.6%	10,599	0.8%	Multi-Sector Conglomerates
APD Air Products and Chemicals	$2,374,187	$6,381 ▼	-0.3%	8,186	0.8%	Basic Materials
BDX Becton, Dickinson and Company	$2,214,963	$15,654 ▲	0.7%	9,763	0.7%	Medical
STZ Constellation Brands	$2,200,799	$8,177 ▲	0.4%	9,958	0.7%	Consumer Staples
UNH UnitedHealth Group	$2,198,012	$18,717 ▲	0.9%	4,345	0.7%	Medical
ROK Rockwell Automation	$2,129,732	$6,859 ▲	0.3%	7,452	0.7%	Computer and Technology
ACN Accenture	$2,122,112	$13,017 ▲	0.6%	6,032	0.7%	Computer and Technology
QCOM QUALCOMM	$2,084,777		0.0%	13,571	0.7%	Computer and Technology
MTB M&T Bank	$2,070,054	$37,603 ▲	1.9%	11,010	0.7%	Finance
ABBV AbbVie	$2,058,984	$194,579 ▼	-8.6%	11,587	0.7%	Medical
TXN Texas Instruments	$2,049,499	$10,126 ▲	0.5%	10,930	0.7%	Computer and Technology
BHP BHP Group	$1,986,607	$65,725 ▼	-3.2%	40,684	0.6%	Basic Materials
AMT American Tower	$1,937,119	$10,637 ▼	-0.5%	10,562	0.6%	Finance
MS Morgan Stanley	$1,917,984	$5,783 ▼	-0.3%	15,256	0.6%	Finance
ADP Automatic Data Processing	$1,907,323	$34,248 ▲	1.8%	6,516	0.6%	Business Services
MDT Medtronic	$1,903,445	$204,891 ▲	12.1%	23,829	0.6%	Medical
WWD Woodward	$1,761,223		0.0%	10,583	0.6%	Aerospace
ES Eversource Energy	$1,758,768	$15,621 ▲	0.9%	30,625	0.6%	Utilities
PG Procter & Gamble	$1,680,948	$8,047 ▼	-0.5%	10,027	0.5%	Consumer Staples
AXP American Express	$1,656,088		0.0%	5,580	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$1,596,993	$6,634 ▼	-0.4%	12,517	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,515,850	$72,590 ▼	-4.6%	21,655	0.5%	ETF
DUK Duke Energy	$1,477,800	$10,990 ▼	-0.7%	13,716	0.5%	Utilities
MDLZ Mondelez International	$1,343,233	$282,349 ▼	-17.4%	22,488	0.4%	Consumer Staples
MA Mastercard	$1,304,840		0.0%	2,478	0.4%	Business Services
AWK American Water Works	$1,273,152	$483,018 ▼	-27.5%	10,227	0.4%	Utilities
CHD Church & Dwight	$1,080,898		0.0%	10,323	0.3%	Consumer Staples
AVGO Broadcom	$986,317	$23,186 ▼	-2.3%	4,254	0.3%	Computer and Technology
DFS Discover Financial Services	$977,883		0.0%	5,645	0.3%	Finance
SCHW Charles Schwab	$850,893		0.0%	11,497	0.3%	Finance
IGLD FT Vest Gold Strategy Target Income ETF	$839,461	$19,031 ▼	-2.2%	44,463	0.3%	ETF
NVS Novartis	$833,947		0.0%	8,570	0.3%	Medical
IDV iShares International Select Dividend ETF	$830,197	$8,296 ▼	-1.0%	30,321	0.3%	ETF
NSC Norfolk Southern	$784,837	$11,266 ▼	-1.4%	3,344	0.3%	Transportation
FDX FedEx	$775,627		0.0%	2,757	0.3%	Transportation
IAU iShares Gold Trust	$769,138		0.0%	15,535	0.2%	Finance
GS The Goldman Sachs Group	$714,630		0.0%	1,248	0.2%	Finance
JNPR Juniper Networks	$706,419		0.0%	18,863	0.2%	Computer and Technology
AMP Ameriprise Financial	$701,210		0.0%	1,317	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$691,574		0.0%	1,180	0.2%	Finance
AMGN Amgen	$676,181	$1,628,152 ▼	-70.7%	2,594	0.2%	Medical
LMT Lockheed Martin	$660,878		0.0%	1,360	0.2%	Aerospace
NVDA NVIDIA	$660,715	$9,400 ▼	-1.4%	4,920	0.2%	Computer and Technology
INTC Intel	$645,109	$19,709 ▼	-3.0%	32,175	0.2%	Computer and Technology
TAP Molson Coors Beverage	$644,048		0.0%	11,236	0.2%	Consumer Staples
BA Boeing	$615,819	$6,195 ▼	-1.0%	3,479	0.2%	Aerospace
DEM WisdomTree Emerging Markets High Dividend Fund	$608,949	$45,269 ▼	-6.9%	15,039	0.2%	Finance
ORCL Oracle	$606,570	$68,322 ▼	-10.1%	3,640	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$591,530		0.0%	1,305	0.2%	Finance
TRV Travelers Companies	$578,136		0.0%	2,400	0.2%	Finance
BMY Bristol-Myers Squibb	$562,040	$218,323 ▲	63.5%	9,937	0.2%	Medical
LOW Lowe's Companies	$559,461	$247 ▼	0.0%	2,267	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$541,945	$49,268 ▲	10.0%	1,870	0.2%	ETF
AEP American Electric Power	$534,750		0.0%	5,798	0.2%	Utilities
VOO Vanguard S&P 500 ETF	$533,422	$48,493 ▲	10.0%	990	0.2%	ETF
UPS United Parcel Service	$530,503	$1,879,522 ▼	-78.0%	4,207	0.2%	Transportation
MO Altria Group	$501,803	$575 ▼	-0.1%	9,597	0.2%	Consumer Staples
WTRG Essential Utilities	$488,540	$488,540 ▲	New Holding	13,451	0.2%	Utilities
ITW Illinois Tool Works	$477,200		0.0%	1,882	0.2%	Industrial Products

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

MarketBeat Products

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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