Skip to main content
Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
131
+1 vs. Q3 2024
Portfolio value
$309.2M
+$3.85M (+1.3%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Northcape Wealth Management, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF77,800$18.8M6.1%+3,064+4.1%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL304,455$15.4M5.0%+101,083+49.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF128,979$13.8M4.5%−723−0.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF155,106$10.9M3.5%+3,812+2.5%Added–
AAPLApple Inc.Stock40,986$10.3M3.3%−222−0.5%ReducedHistory
KMIKinder Morgan, Inc.Stock324,185$8.88M2.9%−22,936−6.6%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY238,213$8.84M2.9%+4,008+1.7%Added–
MSFTMicrosoft CorpStock18,347$7.73M2.5%−199−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,205$6.66M2.2%−149−0.6%Reduced–
WMTWalmart Inc.Stock72,255$6.53M2.1%−1,537−2.1%ReducedHistory
COSTCostco Wholesale CorpStock6,704$6.14M2.0%−47−0.7%ReducedHistory
PEPPepsiCo IncStock34,092$5.18M1.7%−26−0.1%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF104,767$5.15M1.7%+88,735+553.5%Added–
ANETArista Networks, Inc.Stock46,244$5.11M1.7%00.0%UnchangedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock20,218$4.85M1.6%−356−1.7%ReducedHistory
ETNEaton Corp plcStock14,293$4.74M1.5%−309−2.1%ReducedHistory
LLYEli Lilly & CoStock6,091$4.70M1.5%−20−0.3%ReducedHistory
ABTAbbott LaboratoriesStock41,502$4.69M1.5%−189−0.5%ReducedHistory
VVisa Inc.Stock14,451$4.57M1.5%−106−0.7%ReducedHistory
IBMInternational Business Machines CorpStock20,011$4.40M1.4%−1,157−5.5%ReducedHistory
EMREmerson Electric CoStock34,622$4.29M1.4%−293−0.8%ReducedHistory
GDGeneral Dynamics CorpStock15,737$4.15M1.3%−50.0%ReducedHistory
JNJJohnson & JohnsonStock26,486$3.83M1.2%+2,813+11.9%AddedHistory
NEENextera Energy IncStock52,610$3.77M1.2%−287−0.5%ReducedHistory
GOOGAlphabet Inc.Stock19,387$3.69M1.2%−359−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,086$3.67M1.2%+1,705+5.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,275$3.64M1.2%+19,275NewHistory
CLColgate Palmolive CoStock39,691$3.61M1.2%−150.0%ReducedHistory
CSCOCisco Systems, Inc.Stock59,337$3.51M1.1%−280.0%ReducedHistory
RTXRTX CorpStock30,327$3.51M1.1%−213−0.7%ReducedHistory
AMZNAmazon Com IncStock15,993$3.51M1.1%+247+1.6%AddedHistory
CBChubb LtdStock12,648$3.49M1.1%+917+7.8%AddedHistory
SYKStryker CorpStock8,934$3.22M1.0%−90−1.0%ReducedHistory
ADIAnalog Devices IncStock15,032$3.19M1.0%−70−0.5%ReducedHistory
DEDeere & CoStock6,930$2.94M0.9%−630−8.3%ReducedHistory
HDHome Depot, Inc.Stock7,446$2.90M0.9%−40−0.5%ReducedHistory
MCDMcDonalds CorpStock9,696$2.81M0.9%+20.0%AddedHistory
KOCoca Cola CoStock44,181$2.75M0.9%+251+0.6%AddedHistory
ECLEcolab Inc.Stock11,731$2.75M0.9%−86−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock26,603$2.65M0.9%+2,059+8.4%AddedHistory
BXBlackstone Inc.COM15,153$2.61M0.8%−1,221−7.5%ReducedHistory
HONHoneywell International IncCOM10,599$2.39M0.8%+1,183+12.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock8,186$2.37M0.8%−22−0.3%ReducedHistory
BDXBecton Dickinson & CoStock9,763$2.21M0.7%+69+0.7%AddedHistory
STZConstellation Brands, Inc.Stock9,958$2.20M0.7%+37+0.4%AddedHistory
UNHUnitedHealth Group IncStock4,345$2.20M0.7%+37+0.9%AddedHistory
ROKRockwell Automation, IncStock7,452$2.13M0.7%+24+0.3%AddedHistory
ACNAccenture plcStock6,032$2.12M0.7%+37+0.6%AddedHistory
QCOMQualcomm IncStock13,571$2.08M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,587$2.06M0.7%−1,095−8.6%ReducedHistory
TXNTexas Instruments IncStock10,930$2.05M0.7%+54+0.5%AddedHistory
MTBM&T Bank CorpCOM10,810$2.03M0.7%00.0%UnchangedHistory
BHPBHP Group LtdADR40,684$1.99M0.6%−1,346−3.2%ReducedHistory
AMTAmerican Tower CorpREIT10,562$1.94M0.6%−58−0.5%ReducedHistory
MSMorgan StanleyStock15,256$1.92M0.6%−46−0.3%ReducedHistory
MDTMedtronic plcStock23,829$1.90M0.6%+2,565+12.1%AddedHistory
ADPAutomatic Data Processing IncStock6,416$1.88M0.6%+17+0.3%AddedHistory
WWDWoodward, Inc.COM10,583$1.76M0.6%00.0%UnchangedHistory
ESEversource EnergyStock30,625$1.76M0.6%+272+0.9%AddedHistory
PGProcter & Gamble CoStock10,027$1.68M0.5%−48−0.5%ReducedHistory
AXPAmerican Express CoStock5,580$1.66M0.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF12,517$1.60M0.5%−52−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,655$1.52M0.5%−1,037−4.6%Reduced–
DUKDuke Energy CORPStock13,716$1.48M0.5%−102−0.7%ReducedHistory
MDLZMondelez International, Inc.Stock22,488$1.34M0.4%−4,727−17.4%ReducedHistory
MAMastercard IncStock2,478$1.30M0.4%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock10,227$1.27M0.4%−3,880−27.5%ReducedHistory
CHDChurch & Dwight Co IncCOM10,323$1.08M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock4,254$986.3K0.3%−100−2.3%ReducedHistory
DFSDiscover Financial ServicesCOM5,645$977.9K0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,497$850.9K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD44,463$839.5K0.3%−1,008−2.2%Reduced–
NVSNovartis AGADR8,570$833.9K0.3%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF30,321$830.2K0.3%−303−1.0%Reduced–
NSCNorfolk Southern CorpStock3,344$784.8K0.3%−48−1.4%ReducedHistory
FDXFedEx CorpStock2,757$775.6K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF15,535$769.1K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,248$714.6K0.2%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM18,863$706.4K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,317$701.2K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,180$691.6K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,594$676.2K0.2%−6,246−70.7%ReducedHistory
LMTLockheed Martin CorpStock1,360$660.9K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock4,920$660.7K0.2%−70−1.4%ReducedHistory
INTCIntel CorpStock32,175$645.1K0.2%−983−3.0%ReducedHistory
TAPMolson Coors Beverage CoCL B11,236$644.0K0.2%00.0%UnchangedHistory
BABoeing CoStock3,479$615.8K0.2%−35−1.0%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD15,039$608.9K0.2%−1,118−6.9%Reduced–
ORCLOracle CorpStock3,640$606.6K0.2%−410−10.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,305$591.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,400$578.1K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock9,937$562.0K0.2%+3,860+63.5%AddedHistory
LOWLowes Companies IncStock2,267$559.5K0.2%−10.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,870$541.9K0.2%+170+10.0%Added–
AEPAmerican Electric Power Co IncStock5,798$534.8K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF990$533.4K0.2%+90+10.0%Added–
UPSUnited Parcel Service IncStock4,207$530.5K0.2%−14,905−78.0%ReducedHistory
MOAltria Group, Inc.Stock9,597$501.8K0.2%−11−0.1%ReducedHistory
WTRGEssential Utilities, Inc.COM13,451$488.5K0.2%+13,451NewHistory
ITWIllinois Tool Works IncStock1,882$477.2K0.2%00.0%UnchangedHistory

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Northcape Wealth Management, LLC in Q4 2024
SecurityClassPutsCalls
GLDSPDR Gold TrustETF–$145.3K
KMIKinder Morgan, Inc.Stock–$52.1K
AMZNAmazon Com IncStock–$43.9K
GOOGAlphabet Inc.Stock–$38.1K
MTBM&T Bank CorpCOM–$37.6K
EMREmerson Electric CoStock–$37.2K
RTXRTX CorpStock–$34.7K
ADPAutomatic Data Processing IncStock–$29.3K
WMTWalmart Inc.Stock–$27.1K
ADIAnalog Devices IncStock–$21.2K

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DOWDow Inc.Stock5,480$299.4K0.1%History
ORealty Income CorpREIT4,563$289.4K0.1%History
AGIOAgios Pharmaceuticals, Inc.COM5,670$251.9K0.1%History
NKENIKE, Inc.Stock2,535$224.1K0.1%History
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP10,000$105.8K<0.1%History