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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
−5 vs. Q2 2023
Portfolio value
$261.1M
−$16.0M (−5.8%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Northcape Wealth Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF92,568$15.9M6.1%−4,702−4.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF155,347$10.0M3.8%+1,041+0.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB403,950$8.12M3.1%−15,346−3.7%Reduced–
AAPLApple Inc.Stock47,196$8.08M3.1%+3,564+8.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB375,374$7.76M3.0%−36,040−8.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY228,407$7.68M2.9%+1,800+0.8%Added–
MSFTMicrosoft CorpStock19,936$6.29M2.4%−464−2.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB330,792$6.21M2.4%+10,125+3.2%Added–
KMIKinder Morgan, Inc.Stock361,748$6.00M2.3%+834+0.2%AddedHistory
PEPPepsiCo IncStock34,778$5.89M2.3%+145+0.4%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,350$5.49M2.1%+274+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB285,554$5.35M2.0%+7,341+2.6%Added–
LLYEli Lilly & CoStock7,906$4.25M1.6%−30−0.4%ReducedHistory
ABTAbbott LaboratoriesStock43,570$4.22M1.6%+444+1.0%AddedHistory
WMTWalmart Inc.Stock26,169$4.19M1.6%−193−0.7%ReducedHistory
JNJJohnson & JohnsonStock25,611$3.99M1.5%−516−2.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,613$3.95M1.5%−1,018−2.9%ReducedHistory
COSTCostco Wholesale CorpStock6,969$3.94M1.5%−30.0%ReducedHistory
GDGeneral Dynamics CorpStock16,628$3.67M1.4%+772+4.9%AddedHistory
ETNEaton Corp plcStock16,337$3.48M1.3%−198−1.2%ReducedHistory
EMREmerson Electric CoStock35,871$3.46M1.3%−1,361−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock63,132$3.39M1.3%−63−0.1%ReducedHistory
VVisa Inc.Stock14,690$3.38M1.3%−18−0.1%ReducedHistory
FCXFreeport-McMoran IncStock89,782$3.35M1.3%−1,890−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock22,492$3.26M1.2%−330−1.4%ReducedHistory
CLColgate Palmolive CoStock41,389$2.94M1.1%+534+1.3%AddedHistory
UPSUnited Parcel Service IncStock18,733$2.92M1.1%+267+1.4%AddedHistory
GOOGAlphabet Inc.Stock21,146$2.79M1.1%−1,580−7.0%ReducedHistory
ADIAnalog Devices IncStock15,866$2.78M1.1%−494−3.0%ReducedHistory
CBChubb LtdStock13,126$2.73M1.0%−794−5.7%ReducedHistory
ANETArista Networks, Inc.COM14,492$2.67M1.0%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock10,345$2.60M1.0%−180−1.7%ReducedHistory
BDXBecton Dickinson & CoStock9,890$2.56M1.0%+307+3.2%AddedHistory
KOCoca Cola CoStock45,645$2.56M1.0%−94−0.2%ReducedHistory
SYKStryker CorpStock9,325$2.55M1.0%−48−0.5%ReducedHistory
MCDMcDonalds CorpStock9,670$2.55M1.0%−214−2.2%ReducedHistory
DEDeere & CoStock6,691$2.53M1.0%+79+1.2%AddedHistory
Vanguard Real Estate ETF922908553ETF32,622$2.47M0.9%−661−2.0%Reduced–
RTXRTX CorpStock31,760$2.29M0.9%−74−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock21,971$2.26M0.9%−447−2.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,968$2.26M0.9%−31−0.4%ReducedHistory
BXBlackstone Inc.COM20,424$2.19M0.8%−17,177−45.7%ReducedHistory
HDHome Depot, Inc.Stock7,189$2.17M0.8%−85−1.2%ReducedHistory
ACNAccenture plcStock6,986$2.15M0.8%+55+0.8%AddedHistory
IBMInternational Business Machines CorpStock15,103$2.12M0.8%+295+2.0%AddedHistory
UNHUnitedHealth Group IncStock4,116$2.08M0.8%+47+1.2%AddedHistory
CVSCVS Health CorpStock29,396$2.05M0.8%−301−1.0%ReducedHistory
ECLEcolab Inc.Stock12,054$2.04M0.8%−23−0.2%ReducedHistory
ABBVAbbVie Inc.Stock12,229$1.82M0.7%−536−4.2%ReducedHistory
TXNTexas Instruments IncStock11,070$1.76M0.7%−53−0.5%ReducedHistory
AMTAmerican Tower CorpREIT10,521$1.73M0.7%+56+0.5%AddedHistory
QCOMQualcomm IncStock14,985$1.66M0.6%−518−3.3%ReducedHistory
MTBM&T Bank CorpCOM13,035$1.65M0.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL27,531$1.62M0.6%+750+2.8%Added–
HONHoneywell International IncCOM8,666$1.60M0.6%+8,666NewHistory
PGProcter & Gamble CoStock10,954$1.60M0.6%+163+1.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12,401$1.54M0.6%+194+1.6%AddedHistory
NEENextera Energy IncStock26,688$1.53M0.6%+21,645+429.2%AddedHistory
ADPAutomatic Data Processing IncStock6,301$1.52M0.6%+44+0.7%AddedHistory
MDTMedtronic plcStock19,344$1.52M0.6%+10,477+118.2%AddedHistory
ESEversource EnergyStock25,908$1.51M0.6%+242+0.9%AddedHistory
ROKRockwell Automation, IncStock5,155$1.47M0.6%+5,155NewHistory
WWDWoodward, Inc.COM11,716$1.46M0.6%−40−0.3%ReducedHistory
MSMorgan StanleyStock16,540$1.35M0.5%−626−3.6%ReducedHistory
DUKDuke Energy CORPStock14,456$1.28M0.5%−247−1.7%ReducedHistory
INTCIntel CorpStock33,987$1.21M0.5%−3,491−9.3%ReducedHistory
PFEPfizer IncStock33,656$1.12M0.4%+2,151+6.8%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 149,952$1.08M0.4%+5,307+11.9%Added–
MAMastercard IncStock2,630$1.04M0.4%−4−0.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,077$1.04M0.4%−72−0.7%Reduced–
NVSNovartis AGADR9,356$953.0K0.4%−496−5.0%ReducedHistory
CHDChurch & Dwight Co IncCOM10,323$945.9K0.4%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF35,724$907.4K0.3%−2,271−6.0%Reduced–
AXPAmerican Express CoStock5,659$844.3K0.3%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB38,396$815.2K0.3%−19,168−33.3%Reduced–
First Tr Exchange-Traded FD33733E856FT VEST GOLD44,837$812.0K0.3%+20,000+80.5%Added–
MDLZMondelez International, Inc.Stock11,578$803.5K0.3%+929+8.7%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD20,584$771.5K0.3%−4,612−18.3%Reduced–
FDXFedEx CorpStock2,757$730.4K0.3%00.0%UnchangedHistory
BABoeing CoStock3,799$728.2K0.3%−80−2.1%ReducedHistory
TAPMolson Coors Beverage CoCL B11,236$714.5K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock21,717$703.8K0.3%−4,741−17.9%ReducedHistory
NSCNorfolk Southern CorpStock3,552$699.5K0.3%−369−9.4%ReducedHistory
SCHWSchwab Charles CorpStock11,482$630.4K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,226$598.3K0.2%−185−7.7%ReducedHistory
LMTLockheed Martin CorpStock1,440$588.8K0.2%−9−0.6%ReducedHistory
ATVIActivision Blizzard, Inc.COM6,115$572.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock677$562.6K0.2%−137−16.8%ReducedHistory
AEPAmerican Electric Power Co IncStock7,359$553.5K0.2%−2,304−23.8%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,908$551.3K0.2%−5,281−37.2%Reduced–
IAUiShares Gold TrustETF15,535$543.6K0.2%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM19,150$532.2K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,230$525.8K0.2%+1,230NewHistory
ITWIllinois Tool Works IncStock2,193$505.1K0.2%+278+14.5%AddedHistory
DFSDiscover Financial ServicesCOM5,645$489.0K0.2%00.0%UnchangedHistory
ORealty Income CorpREIT9,445$471.7K0.2%−325−3.3%ReducedHistory
LOWLowes Companies IncStock2,268$471.4K0.2%−29−1.3%ReducedHistory
AFLAflac IncStock5,959$457.4K0.2%−1,351−18.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,317$434.2K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,090$433.2K0.2%−400−8.9%ReducedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TAT&T Inc.Stock257,056$4.10M1.5%History
AMZNAmazon Com IncStock3,225$420.4K0.2%History
GSKGSK plcADR10,847$386.6K0.1%History
WMWaste Management IncStock1,822$316.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,413$276.6K0.1%History
LAMRLamar Advertising CoREIT2,533$251.4K0.1%History
BLKBlackRock, Inc.COM336$232.2K0.1%History
KMBKimberly Clark CorpStock1,585$218.8K0.1%History
GEGeneral Electric CoStock1,974$216.8K0.1%History
SOSouthern CoStock2,997$210.5K0.1%History
GISGeneral Mills IncStock2,695$206.7K0.1%History