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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
133
−4 vs. Q4 2023
Portfolio value
$274.3M
−$1.67M (−0.6%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Northcape Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF77,123$15.9M5.8%−12,095−13.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF116,844$12.7M4.6%+949+0.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF151,077$11.2M4.1%−1,233−0.8%Reduced–
iShares Tr46434V456MSCI INTL QUALTY232,108$9.21M3.4%+3,930+1.7%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB380,910$7.78M2.8%−3,657−1.0%Reduced–
MSFTMicrosoft CorpStock18,420$7.75M2.8%−1,202−6.1%ReducedHistory
AAPLApple Inc.Stock41,388$7.10M2.6%−5,404−11.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,576$6.39M2.3%−710−2.7%Reduced–
KMIKinder Morgan, Inc.Stock328,425$6.02M2.2%−26,634−7.5%ReducedHistory
PEPPepsiCo IncStock34,110$5.97M2.2%−505−1.5%ReducedHistory
LLYEli Lilly & CoStock7,287$5.67M2.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock6,833$5.01M1.8%−60−0.9%ReducedHistory
ETNEaton Corp plcStock15,467$4.84M1.8%−410−2.6%ReducedHistory
ABTAbbott LaboratoriesStock40,377$4.59M1.7%−2,878−6.7%ReducedHistory
WMTWalmart Inc.Stock75,498$4.54M1.7%−2,406−3.1%ReducedConverted for a 3-for-1 splitHistory
GDGeneral Dynamics CorpStock16,036$4.53M1.7%−481−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock20,401$4.09M1.5%−1,841−8.3%ReducedHistory
VVisa Inc.Stock14,543$4.06M1.5%−75−0.5%ReducedHistory
IBMInternational Business Machines CorpStock21,060$4.02M1.5%+6,126+41.0%AddedHistory
EMREmerson Electric CoStock35,384$4.01M1.5%−243−0.7%ReducedHistory
JNJJohnson & JohnsonStock24,197$3.83M1.4%−1,352−5.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,438$3.65M1.3%−2,219−6.6%ReducedHistory
CLColgate Palmolive CoStock40,285$3.63M1.3%−854−2.1%ReducedHistory
NEENextera Energy IncStock52,884$3.38M1.2%+34,016+180.3%AddedHistory
ANETArista Networks, Inc.COM11,561$3.35M1.2%00.0%UnchangedHistory
CBChubb LtdStock12,693$3.29M1.2%−338−2.6%ReducedHistory
SYKStryker CorpStock9,148$3.27M1.2%−104−1.1%ReducedHistory
ADIAnalog Devices IncStock15,475$3.06M1.1%−164−1.0%ReducedHistory
GOOGAlphabet Inc.Stock19,959$3.04M1.1%−482−2.4%ReducedHistory
RTXRTX CorpStock31,107$3.03M1.1%−382−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock22,416$2.96M1.1%−274−1.2%ReducedHistory
HDHome Depot, Inc.Stock7,491$2.87M1.0%−15−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock56,486$2.82M1.0%−4,435−7.3%ReducedHistory
ECLEcolab Inc.Stock11,933$2.76M1.0%−62−0.5%ReducedHistory
UPSUnited Parcel Service IncStock18,526$2.75M1.0%−129−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF31,766$2.75M1.0%−736−2.3%Reduced–
MCDMcDonalds CorpStock9,519$2.68M1.0%−100−1.0%ReducedHistory
STZConstellation Brands, Inc.Stock9,858$2.68M1.0%−98−1.0%ReducedHistory
DEDeere & CoStock6,390$2.62M1.0%−89−1.4%ReducedHistory
KOCoca Cola CoStock42,275$2.59M0.9%−1,794−4.1%ReducedHistory
QCOMQualcomm IncStock14,337$2.43M0.9%−154−1.1%ReducedHistory
BXBlackstone Inc.COM18,163$2.39M0.9%−1,992−9.9%ReducedHistory
BDXBecton Dickinson & CoStock9,542$2.36M0.9%−304−3.1%ReducedHistory
CVSCVS Health CorpStock27,866$2.22M0.8%−531−1.9%ReducedHistory
MDTMedtronic plcStock23,746$2.07M0.8%+1,816+8.3%AddedHistory
UNHUnitedHealth Group IncStock4,135$2.05M0.7%+23+0.6%AddedHistory
AMTAmerican Tower CorpREIT10,349$2.04M0.7%−51−0.5%ReducedHistory
ACNAccenture plcStock5,871$2.03M0.7%−1,093−15.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,172$1.98M0.7%+355+4.5%AddedHistory
ABBVAbbVie Inc.Stock10,529$1.92M0.7%−1,509−12.5%ReducedHistory
TXNTexas Instruments IncStock10,890$1.90M0.7%−101−0.9%ReducedHistory
HONHoneywell International IncCOM9,016$1.85M0.7%+166+1.9%AddedHistory
ROKRockwell Automation, IncStock6,241$1.82M0.7%+928+17.5%AddedHistory
WWDWoodward, Inc.COM11,567$1.78M0.6%−35−0.3%ReducedHistory
MDLZMondelez International, Inc.Stock25,395$1.78M0.6%+13,263+109.3%AddedHistory
ESEversource EnergyStock29,707$1.78M0.6%+4,187+16.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL24,757$1.63M0.6%−1,180−4.5%Reduced–
MTBM&T Bank CorpCOM11,135$1.62M0.6%−800−6.7%ReducedHistory
ADPAutomatic Data Processing IncStock6,325$1.58M0.6%+36+0.6%AddedHistory
PGProcter & Gamble CoStock9,722$1.58M0.6%−1,639−14.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,637$1.53M0.6%+15+0.1%Added–
MSMorgan StanleyStock15,349$1.45M0.5%−242−1.6%ReducedHistory
INTCIntel CorpStock32,209$1.42M0.5%−1,000−3.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock11,144$1.36M0.5%+568+5.4%AddedHistory
DUKDuke Energy CORPStock13,293$1.29M0.5%−406−3.0%ReducedHistory
AXPAmerican Express CoStock5,580$1.27M0.5%00.0%UnchangedHistory
MAMastercard IncStock2,530$1.22M0.4%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM10,323$1.08M0.4%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD53,144$1.05M0.4%+4,209+8.6%Added–
Graniteshares ETF Tr38747R108BBG COMMD K 143,928$872.8K0.3%−2,044−4.4%Reduced–
SCHWSchwab Charles CorpStock11,497$831.7K0.3%+15+0.1%AddedHistory
FDXFedEx CorpStock2,827$819.1K0.3%+70+2.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF28,077$787.3K0.3%−5,095−15.4%Reduced–
TAPMolson Coors Beverage CoCL B11,236$755.6K0.3%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM5,645$740.0K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,892$737.1K0.3%−624−17.7%ReducedHistory
NVSNovartis AGADR7,572$732.4K0.3%−1,690−18.2%ReducedHistory
AVGOBroadcom Inc.Stock543$720.2K0.3%−87−13.8%ReducedHistory
JNPRJuniper Networks IncCOM18,863$699.1K0.3%00.0%UnchangedHistory
BABoeing CoStock3,531$681.4K0.2%+40+1.1%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD15,955$667.5K0.2%−3,212−16.8%Reduced–
PFEPfizer IncStock23,080$640.5K0.2%−4,198−15.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,180$617.2K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,317$577.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,228$558.5K0.2%−190−13.4%ReducedHistory
AEPAmerican Electric Power Co IncStock6,261$539.1K0.2%−46−0.7%ReducedHistory
IAUiShares Gold TrustETF12,535$526.6K0.2%−3,000−19.3%ReducedHistory
GSGoldman Sachs Group IncStock1,248$521.3K0.2%−10−0.8%ReducedHistory
ORCLOracle CorpStock4,080$512.5K0.2%−10−0.2%ReducedHistory
AMGNAmgen IncStock1,802$512.4K0.2%−159−8.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,205$506.7K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,143$491.4K0.2%−1,102−13.4%Reduced–
TRVTravelers Companies, Inc.Stock2,100$483.3K0.2%−400−16.0%ReducedHistory
TROWPrice T Rowe Group IncStock3,785$461.5K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock1,768$450.3K0.2%−500−22.0%ReducedHistory
AFLAflac IncStock4,798$412.0K0.2%−500−9.4%ReducedHistory
ITWIllinois Tool Works IncStock1,532$411.1K0.1%−636−29.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC12,200$393.2K0.1%+12,200New–
PAYXPaychex IncStock3,187$391.3K0.1%−289−8.3%ReducedHistory
LINLinde PLCStock831$385.9K0.1%−94−10.2%ReducedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FCXFreeport-McMoran IncStock84,968$3.62M1.3%History
VZVerizon Communications IncStock14,339$540.6K0.2%History
WECWec Energy Group, Inc.Stock5,530$465.5K0.2%History
AZNAstraZeneca PLCSPONSORED ADR3,450$232.4K0.1%History
iShares Tr46435U697IBONDS DEC8,300$215.2K0.1%–
WELLWelltower Inc.REIT2,271$204.8K0.1%History
BLKBlackRock, Inc.COM251$203.8K0.1%History
GPCGenuine Parts CoStock1,453$201.3K0.1%History
LHXL3HARRIS Technologies, Inc.Stock954$200.9K0.1%History