Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- −2 vs. Q1 2024
- Portfolio value
- $277.5M
- +$3.16M (+1.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 76,474 | $16.4M | 5.9% | −649−0.8% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,104 | $12.7M | 4.6% | +1,260+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,576 | $10.9M | 3.9% | −501−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 231,674 | $9.05M | 3.3% | −434−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 41,254 | $8.69M | 3.1% | −134−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,710 | $8.36M | 3.0% | +290+1.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 150,914 | $7.68M | 2.8% | +150,914 | New | – |
| KMIKinder Morgan, Inc. | Stock | 344,676 | $6.85M | 2.5% | +16,251+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,164 | $6.49M | 2.3% | −123−1.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,313 | $6.13M | 2.2% | −263−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,774 | $5.76M | 2.1% | −59−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,948 | $5.60M | 2.0% | −162−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 74,329 | $5.03M | 1.8% | −1,169−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,836 | $4.65M | 1.7% | −631−4.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,794 | $4.58M | 1.7% | −242−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,599 | $4.32M | 1.6% | +1,222+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,865 | $4.22M | 1.5% | +464+2.3% | Added | History |
| ANETArista Networks, Inc. | COM | 11,361 | $3.98M | 1.4% | −200−1.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 39,731 | $3.86M | 1.4% | −554−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 34,981 | $3.85M | 1.4% | −403−1.1% | Reduced | History |
| VVisa Inc. | Stock | 14,493 | $3.80M | 1.4% | −50−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,648 | $3.76M | 1.4% | +1,210+3.8% | Added | History |
| NEENextera Energy Inc | Stock | 52,770 | $3.74M | 1.3% | −114−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,208 | $3.67M | 1.3% | +148+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 24,890 | $3.64M | 1.3% | +693+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,814 | $3.63M | 1.3% | −145−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,132 | $3.45M | 1.2% | −343−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 12,713 | $3.24M | 1.2% | +20+0.2% | Added | History |
| RTXRTX Corp | Stock | 30,805 | $3.09M | 1.1% | −302−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 9,062 | $3.08M | 1.1% | −86−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 11,835 | $2.82M | 1.0% | −98−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 43,905 | $2.79M | 1.0% | +1,630+3.9% | Added | History |
| DEDeere & Co | Stock | 7,463 | $2.79M | 1.0% | +1,073+16.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,402 | $2.77M | 1.0% | +1,916+3.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,306 | $2.76M | 1.0% | −110−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,571 | $2.70M | 1.0% | −766−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,425 | $2.56M | 0.9% | −66−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,530 | $2.54M | 0.9% | +40.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,798 | $2.52M | 0.9% | −60−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,523 | $2.43M | 0.9% | +40.0% | Added | History |
| BHPBHP Group Ltd | ADR | 39,401 | $2.25M | 0.8% | +35,411+887.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,555 | $2.23M | 0.8% | +13+0.1% | Added | History |
| BXBlackstone Inc. | COM | 17,696 | $2.19M | 0.8% | −467−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,277 | $2.18M | 0.8% | +142+3.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,167 | $2.11M | 0.8% | −5−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 10,790 | $2.10M | 0.8% | −100−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,782 | $2.02M | 0.7% | +1,253+11.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 10,385 | $2.02M | 0.7% | +36+0.3% | Added | History |
| HONHoneywell International Inc | COM | 9,052 | $1.93M | 0.7% | +36+0.4% | Added | History |
| WWDWoodward, Inc. | COM | 10,983 | $1.92M | 0.7% | −584−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 23,410 | $1.84M | 0.7% | −336−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 5,900 | $1.79M | 0.6% | +29+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,301 | $1.73M | 0.6% | +60+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 26,285 | $1.72M | 0.6% | +890+3.5% | Added | History |
| ESEversource Energy | Stock | 29,951 | $1.70M | 0.6% | +244+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 10,094 | $1.66M | 0.6% | +372+3.8% | Added | History |
| MTBM&T Bank Corp | COM | 10,835 | $1.64M | 0.6% | −300−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 27,139 | $1.60M | 0.6% | −727−2.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,612 | $1.53M | 0.6% | −1,145−4.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,327 | $1.51M | 0.5% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,595 | $1.49M | 0.5% | −42−0.3% | Reduced | – |
| MSMorgan Stanley | Stock | 15,302 | $1.49M | 0.5% | −47−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,373 | $1.47M | 0.5% | +229+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 13,513 | $1.35M | 0.5% | +220+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 5,580 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,528 | $1.12M | 0.4% | −2−0.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 10,323 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 33,209 | $1.03M | 0.4% | +1,000+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,078 | $961.7K | 0.3% | +1,276+70.8% | Added | History |
| NVSNovartis AG | ADR | 8,570 | $912.4K | 0.3% | +998+13.2% | Added | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 45,544 | $911.9K | 0.3% | −7,600−14.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 11,497 | $847.2K | 0.3% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 2,757 | $826.7K | 0.3% | −70−2.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,788 | $824.2K | 0.3% | +1,711+6.1% | Added | – |
| DFSDiscover Financial Services | COM | 5,645 | $738.4K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,392 | $728.2K | 0.3% | +500+17.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,153 | $699.6K | 0.3% | +198+1.2% | Added | – |
| JNPRJuniper Networks Inc | COM | 18,863 | $687.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 425 | $683.0K | 0.2% | −118−21.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 15,535 | $682.5K | 0.2% | +3,000+23.9% | Added | History |
| BABoeing Co | Stock | 3,709 | $675.1K | 0.2% | +178+5.0% | Added | History |
| PFEPfizer Inc | Stock | 23,355 | $653.5K | 0.2% | +275+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $642.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,361 | $635.7K | 0.2% | +133+10.8% | Added | History |
| NVDANVIDIA Corp | Stock | 5,100 | $630.1K | 0.2% | +1,750+52.2% | AddedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 4,080 | $576.1K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 11,236 | $571.1K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,248 | $564.5K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,317 | $562.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $530.9K | 0.2% | +100+8.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,798 | $508.7K | 0.2% | −463−7.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,268 | $500.0K | 0.2% | +500+28.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,400 | $488.0K | 0.2% | +300+14.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,547 | $448.7K | 0.2% | −596−8.3% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,882 | $446.0K | 0.2% | +350+22.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,785 | $436.4K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,581 | $409.1K | 0.1% | −217−4.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,900 | $375.4K | 0.1% | −300−2.5% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 5,093 | $361.3K | 0.1% | +750+17.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,028 | $359.0K | 0.1% | −159−5.0% | Reduced | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 380,910 | $7.78M | 2.8% | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,766 | $2.75M | 1.0% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 43,928 | $872.8K | 0.3% | – |
| NKENIKE, Inc. | Stock | 2,688 | $252.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,476 | $219.7K | 0.1% | – |
| CATCaterpillar Inc | Stock | 572 | $209.6K | 0.1% | History |