Skip to main content
Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
137
−5 vs. Q3 2023
Portfolio value
$276.0M
+$14.9M (+5.7%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Northcape Wealth Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF89,218$17.1M6.2%−3,350−3.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF115,895$12.8M4.6%+115,895New–
iShares Core MSCI Eafe ETF46432F842ETF152,310$10.7M3.9%−3,037−2.0%Reduced–
AAPLApple Inc.Stock46,792$9.01M3.3%−404−0.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY228,178$8.57M3.1%−229−0.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB384,567$7.87M2.9%−19,383−4.8%Reduced–
MSFTMicrosoft CorpStock19,622$7.38M2.7%−314−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB350,009$7.31M2.6%−25,365−6.8%Reduced–
KMIKinder Morgan, Inc.Stock355,059$6.26M2.3%−6,689−1.8%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF26,286$6.12M2.2%−64−0.2%Reduced–
PEPPepsiCo IncStock34,615$5.88M2.1%−163−0.5%ReducedHistory
ABTAbbott LaboratoriesStock43,255$4.76M1.7%−315−0.7%ReducedHistory
COSTCostco Wholesale CorpStock6,893$4.55M1.6%−76−1.1%ReducedHistory
GDGeneral Dynamics CorpStock16,517$4.29M1.6%−111−0.7%ReducedHistory
LLYEli Lilly & CoStock7,287$4.25M1.5%−619−7.8%ReducedHistory
WMTWalmart Inc.Stock25,968$4.09M1.5%−201−0.8%ReducedHistory
JNJJohnson & JohnsonStock25,549$4.00M1.5%−62−0.2%ReducedHistory
ETNEaton Corp plcStock15,877$3.82M1.4%−460−2.8%ReducedHistory
VVisa Inc.Stock14,618$3.81M1.4%−72−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock22,242$3.78M1.4%−250−1.1%ReducedHistory
FCXFreeport-McMoran IncStock84,968$3.62M1.3%−4,814−5.4%ReducedHistory
EMREmerson Electric CoStock35,627$3.47M1.3%−244−0.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,657$3.37M1.2%+44+0.1%AddedHistory
CLColgate Palmolive CoStock41,139$3.28M1.2%−250−0.6%ReducedHistory
ADIAnalog Devices IncStock15,639$3.11M1.1%−227−1.4%ReducedHistory
CSCOCisco Systems, Inc.Stock60,921$3.08M1.1%−2,211−3.5%ReducedHistory
CBChubb LtdStock13,031$2.95M1.1%−95−0.7%ReducedHistory
UPSUnited Parcel Service IncStock18,655$2.93M1.1%−78−0.4%ReducedHistory
GOOGAlphabet Inc.Stock20,441$2.88M1.0%−705−3.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF32,502$2.87M1.0%−120−0.4%Reduced–
MCDMcDonalds CorpStock9,619$2.85M1.0%−51−0.5%ReducedHistory
SYKStryker CorpStock9,252$2.77M1.0%−73−0.8%ReducedHistory
ANETArista Networks, Inc.COM11,561$2.72M1.0%−2,931−20.2%ReducedHistory
RTXRTX CorpStock31,489$2.65M1.0%−271−0.9%ReducedHistory
BXBlackstone Inc.COM20,155$2.64M1.0%−269−1.3%ReducedHistory
HDHome Depot, Inc.Stock7,506$2.60M0.9%+317+4.4%AddedHistory
KOCoca Cola CoStock44,069$2.60M0.9%−1,576−3.5%ReducedHistory
DEDeere & CoStock6,479$2.59M0.9%−212−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,690$2.47M0.9%+719+3.3%AddedHistory
ACNAccenture plcStock6,964$2.44M0.9%−22−0.3%ReducedHistory
IBMInternational Business Machines CorpStock14,934$2.44M0.9%−169−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock9,956$2.41M0.9%−389−3.8%ReducedHistory
BDXBecton Dickinson & CoStock9,846$2.40M0.9%−44−0.4%ReducedHistory
ECLEcolab Inc.Stock11,995$2.38M0.9%−59−0.5%ReducedHistory
AMTAmerican Tower CorpREIT10,400$2.25M0.8%−121−1.2%ReducedHistory
CVSCVS Health CorpStock28,397$2.24M0.8%−999−3.4%ReducedHistory
UNHUnitedHealth Group IncStock4,112$2.16M0.8%−4−0.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock7,817$2.14M0.8%−151−1.9%ReducedHistory
QCOMQualcomm IncStock14,491$2.10M0.8%−494−3.3%ReducedHistory
TXNTexas Instruments IncStock10,991$1.87M0.7%−79−0.7%ReducedHistory
ABBVAbbVie Inc.Stock12,038$1.87M0.7%−191−1.6%ReducedHistory
HONHoneywell International IncCOM8,850$1.86M0.7%+184+2.1%AddedHistory
MDTMedtronic plcStock21,930$1.81M0.7%+2,586+13.4%AddedHistory
INTCIntel CorpStock33,209$1.67M0.6%−778−2.3%ReducedHistory
PGProcter & Gamble CoStock11,361$1.66M0.6%+407+3.7%AddedHistory
ROKRockwell Automation, IncStock5,313$1.65M0.6%+158+3.1%AddedHistory
MTBM&T Bank CorpCOM11,935$1.64M0.6%−1,100−8.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,937$1.63M0.6%−1,594−5.8%Reduced–
WWDWoodward, Inc.COM11,602$1.58M0.6%−114−1.0%ReducedHistory
ESEversource EnergyStock25,520$1.58M0.6%−388−1.5%ReducedHistory
ADPAutomatic Data Processing IncStock6,289$1.47M0.5%−12−0.2%ReducedHistory
MSMorgan StanleyStock15,591$1.45M0.5%−949−5.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,622$1.41M0.5%+2,545+25.3%Added–
AWKAmerican Water Works Company, Inc.Stock10,576$1.40M0.5%−1,825−14.7%ReducedHistory
DUKDuke Energy CORPStock13,699$1.33M0.5%−757−5.2%ReducedHistory
NEENextera Energy IncStock18,868$1.15M0.4%−7,820−29.3%ReducedHistory
MAMastercard IncStock2,530$1.08M0.4%−100−3.8%ReducedHistory
AXPAmerican Express CoStock5,580$1.05M0.4%−79−1.4%ReducedHistory
CHDChurch & Dwight Co IncCOM10,323$976.1K0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD48,935$940.5K0.3%+4,098+9.1%Added–
NVSNovartis AGADR9,262$935.2K0.3%−94−1.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF33,172$928.5K0.3%−2,552−7.1%Reduced–
BABoeing CoStock3,491$910.0K0.3%−308−8.1%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 145,972$893.2K0.3%−3,980−8.0%Reduced–
MDLZMondelez International, Inc.Stock12,132$878.7K0.3%+554+4.8%AddedHistory
NSCNorfolk Southern CorpStock3,516$831.1K0.3%−36−1.0%ReducedHistory
SCHWSchwab Charles CorpStock11,482$790.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock27,278$785.3K0.3%−6,378−19.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD19,167$779.7K0.3%−1,417−6.9%Reduced–
AVGOBroadcom Inc.Stock630$703.7K0.3%−47−6.9%ReducedHistory
FDXFedEx CorpStock2,757$697.4K0.3%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11,236$687.8K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,418$642.6K0.2%−22−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM5,645$634.5K0.2%00.0%UnchangedHistory
IAUiShares Gold TrustETF15,535$606.3K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock2,168$567.9K0.2%−25−1.1%ReducedHistory
AMGNAmgen IncStock1,961$564.7K0.2%−265−11.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,180$560.9K0.2%−50−4.1%ReducedHistory
JNPRJuniper Networks IncCOM18,863$556.1K0.2%−287−1.5%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,245$548.2K0.2%−663−7.4%Reduced–
VZVerizon Communications IncStock14,339$540.6K0.2%−7,378−34.0%ReducedHistory
AEPAmerican Electric Power Co IncStock6,307$512.3K0.2%−1,052−14.3%ReducedHistory
LOWLowes Companies IncStock2,268$504.7K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,317$500.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,258$485.3K0.2%−28−2.2%ReducedHistory
ORealty Income CorpREIT8,446$485.0K0.2%−999−10.6%ReducedHistory
TRVTravelers Companies, Inc.Stock2,500$476.2K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,530$465.5K0.2%+5,530NewHistory
AFLAflac IncStock5,298$437.1K0.2%−661−11.1%ReducedHistory
ORCLOracle CorpStock4,090$431.2K0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (12)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB330,792$6.21M2.4%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB285,554$5.35M2.0%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB38,396$815.2K0.3%–
ATVIActivision Blizzard, Inc.COM6,115$572.5K0.2%History
iShares Tr46435G318IBONDS DEC202312,846$327.9K0.1%–
TRIThomson Reuters CorpCOM NO PAR2,117$259.0K0.1%History
AGIOAgios Pharmaceuticals, Inc.COM10,010$247.7K0.1%History
DDominion Energy, IncStock4,941$220.7K0.1%History
iShares Tr46435U432IBONDS DEC 258,177$213.3K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP5,050$213.1K0.1%–
ProShares Tr74347B425SHORT S&P 500 NE10,500$151.9K0.1%–
FFord Motor CoStock11,974$148.7K0.1%History