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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
130
−1 vs. Q2 2024
Portfolio value
$305.3M
+$27.8M (+10.0%) vs. Q2 2024
Filed
Nov 6, 2024
SEC
Holdings of Northcape Wealth Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF74,736$18.2M5.9%−1,738−2.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF129,702$14.7M4.8%+11,598+9.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF151,294$11.8M3.9%+718+0.5%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL203,372$10.3M3.4%+52,458+34.8%Added–
iShares Tr46434V456MSCI INTL QUALTY234,205$9.72M3.2%+2,531+1.1%Added–
AAPLApple Inc.Stock41,208$9.60M3.1%−46−0.1%ReducedHistory
MSFTMicrosoft CorpStock18,546$7.98M2.6%−164−0.9%ReducedHistory
KMIKinder Morgan, Inc.Stock347,121$7.67M2.5%+2,445+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,354$6.69M2.2%+41+0.2%Added–
COSTCostco Wholesale CorpStock6,751$5.99M2.0%−23−0.3%ReducedHistory
WMTWalmart Inc.Stock73,792$5.96M2.0%−537−0.7%ReducedHistory
PEPPepsiCo IncStock34,118$5.80M1.9%+170+0.5%AddedHistory
LLYEli Lilly & CoStock6,111$5.41M1.8%−1,053−14.7%ReducedHistory
ETNEaton Corp plcStock14,602$4.84M1.6%−234−1.6%ReducedHistory
GDGeneral Dynamics CorpStock15,742$4.76M1.6%−52−0.3%ReducedHistory
ABTAbbott LaboratoriesStock41,691$4.75M1.6%+92+0.2%AddedHistory
IBMInternational Business Machines CorpStock21,168$4.68M1.5%−40−0.2%ReducedHistory
NEENextera Energy IncStock52,897$4.47M1.5%+127+0.2%AddedHistory
ANETArista Networks, Inc.COM11,611$4.46M1.5%+250+2.2%AddedHistory
JPMJPMorgan Chase & CoStock20,574$4.34M1.4%−291−1.4%ReducedHistory
CLColgate Palmolive CoStock39,706$4.12M1.4%−25−0.1%ReducedHistory
VVisa Inc.Stock14,557$4.00M1.3%+64+0.4%AddedHistory
JNJJohnson & JohnsonStock23,673$3.84M1.3%−1,217−4.9%ReducedHistory
EMREmerson Electric CoStock34,915$3.82M1.3%−66−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM32,381$3.80M1.2%−267−0.8%ReducedHistory
RTXRTX CorpStock30,540$3.70M1.2%−265−0.9%ReducedHistory
ADIAnalog Devices IncStock15,102$3.48M1.1%−30−0.2%ReducedHistory
CBChubb LtdStock11,731$3.38M1.1%−982−7.7%ReducedHistory
GOOGAlphabet Inc.Stock19,746$3.30M1.1%−68−0.3%ReducedHistory
SYKStryker CorpStock9,024$3.26M1.1%−38−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock59,365$3.16M1.0%+963+1.6%AddedHistory
KOCoca Cola CoStock43,930$3.16M1.0%+25+0.1%AddedHistory
DEDeere & CoStock7,560$3.15M1.0%+97+1.3%AddedHistory
HDHome Depot, Inc.Stock7,486$3.03M1.0%+61+0.8%AddedHistory
ECLEcolab Inc.Stock11,817$3.02M1.0%−18−0.2%ReducedHistory
MCDMcDonalds CorpStock9,694$2.95M1.0%+171+1.8%AddedHistory
AMZNAmazon Com IncStock15,746$2.93M1.0%+13,961+782.1%AddedHistory
AMGNAmgen IncStock8,840$2.85M0.9%+5,762+187.2%AddedHistory
MRKMerck & Co., Inc.Stock24,544$2.79M0.9%+2,238+10.0%AddedHistory
BHPBHP Group LtdADR42,030$2.61M0.9%+2,629+6.7%AddedHistory
UPSUnited Parcel Service IncStock19,112$2.61M0.9%+582+3.1%AddedHistory
STZConstellation Brands, Inc.Stock9,921$2.56M0.8%+123+1.3%AddedHistory
UNHUnitedHealth Group IncStock4,308$2.52M0.8%+31+0.7%AddedHistory
BXBlackstone Inc.COM16,374$2.51M0.8%−1,322−7.5%ReducedHistory
ABBVAbbVie Inc.Stock12,682$2.50M0.8%+900+7.6%AddedHistory
AMTAmerican Tower CorpREIT10,620$2.47M0.8%+235+2.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,208$2.44M0.8%+41+0.5%AddedHistory
BDXBecton Dickinson & CoStock9,694$2.34M0.8%+139+1.5%AddedHistory
QCOMQualcomm IncStock13,571$2.31M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,876$2.25M0.7%+86+0.8%AddedHistory
ACNAccenture plcStock5,995$2.12M0.7%+95+1.6%AddedHistory
ESEversource EnergyStock30,353$2.07M0.7%+402+1.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock14,107$2.06M0.7%+2,734+24.0%AddedHistory
MDLZMondelez International, Inc.Stock27,215$2.00M0.7%+930+3.5%AddedHistory
ROKRockwell Automation, IncStock7,428$1.99M0.7%+1,127+17.9%AddedHistory
HONHoneywell International IncCOM9,416$1.95M0.6%+364+4.0%AddedHistory
MTBM&T Bank CorpCOM10,810$1.93M0.6%−25−0.2%ReducedHistory
MDTMedtronic plcStock21,264$1.91M0.6%−2,146−9.2%ReducedHistory
WWDWoodward, Inc.COM10,583$1.82M0.6%−400−3.6%ReducedHistory
ADPAutomatic Data Processing IncStock6,399$1.77M0.6%+72+1.1%AddedHistory
PGProcter & Gamble CoStock10,075$1.74M0.6%−19−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,692$1.63M0.5%−920−3.9%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF12,569$1.61M0.5%−26−0.2%Reduced–
MSMorgan StanleyStock15,302$1.60M0.5%00.0%UnchangedHistory
DUKDuke Energy CORPStock13,818$1.59M0.5%+305+2.3%AddedHistory
AXPAmerican Express CoStock5,580$1.51M0.5%00.0%UnchangedHistory
MAMastercard IncStock2,478$1.22M0.4%−50−2.0%ReducedHistory
CHDChurch & Dwight Co IncCOM10,323$1.08M0.4%00.0%UnchangedHistory
NVSNovartis AGADR8,570$985.7K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD45,471$980.8K0.3%−73−0.2%Reduced–
iShares Tr464288448INTL SEL DIV ETF30,624$925.8K0.3%+836+2.8%Added–
NSCNorfolk Southern CorpStock3,392$842.9K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,360$795.0K0.3%−1−0.1%ReducedHistory
DFSDiscover Financial ServicesCOM5,645$791.9K0.3%00.0%UnchangedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF16,032$784.8K0.3%+16,032New–
INTCIntel CorpStock33,158$777.9K0.3%−51−0.2%ReducedHistory
IAUiShares Gold TrustETF15,535$772.1K0.3%00.0%UnchangedHistory
FDXFedEx CorpStock2,757$754.5K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,354$751.1K0.2%+104+2.4%AddedConverted for a 10-for-1 splitHistory
SCHWSchwab Charles CorpStock11,497$745.1K0.2%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM18,863$735.3K0.2%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,157$711.1K0.2%+40.0%Added–
ORCLOracle CorpStock4,050$690.1K0.2%−30−0.7%ReducedHistory
PFEPfizer IncStock23,774$688.0K0.2%+419+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,180$677.0K0.2%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B11,236$646.3K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,317$618.7K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,248$617.9K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,268$614.3K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,990$606.0K0.2%−110−2.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,305$600.6K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,798$594.9K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,400$561.9K0.2%00.0%UnchangedHistory
BABoeing CoStock3,514$534.3K0.2%−195−5.3%ReducedHistory
ITWIllinois Tool Works IncStock1,882$493.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock9,608$490.4K0.2%+2,187+29.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,700$481.4K0.2%+400+30.8%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,547$480.7K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF900$474.9K0.2%+200+28.6%Added–
AFLAflac IncStock4,004$447.6K0.1%−577−12.6%ReducedHistory

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CVSCVS Health CorpStock27,139$1.60M0.6%History
HSYHershey CoCOM1,328$244.2K0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,728$210.0K0.1%–