NW

NORTHCAPE WEALTH MANAGEMENT, LLC

13F
NORTHCAPE WEALTH MANAGEMENT, LLC
Last update 2024-07-26 131 Stocks (4 new)
Value $277.00 Mil Turnover 5 %
Countries:
Top Holdings: GLD(5.93%)LQD(4.56%)IEFA(3.94%)IQLT(3.26%)AAPL(3.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORTHCAPE WEALTH MANAGEMENT, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
76,474
16442.720
-0.84%
5.930
-0.05%
-
+13.90%
+32.55%
78350.852
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
118,104
12651.300
+1.08%
4.560
+0.05%
-
-0.90%
-1.20%
28108.122
 
IEFA 		iShares Core MSCI EAFE ETF
150,576
10937.850
-0.33%
3.940
-0.01%
-
+6.59%
+6.20%
122858.098
 
IQLT 		iShares MSCI Intl Quality Factor ETF
231,674
9046.860
-0.19%
3.260
-0.01%
-
+5.49%
+4.95%
8048.632
 
AAPL 		Apple Inc
41,254
8688.880
-0.32%
3.130
-0.01%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
18,710
8362.350
+1.57%
3.010
+0.05%
0.000
+4.32%
+10.02%
3059156.044
Software
JAAA 		Janus Henderson AAA CLO ETF
150,914
7678.520
New Holding
2.770
+2.77%
-
+0.32%
+0.76%
13556.900
 
KMI 		Kinder Morgan Inc
344,676
6848.720
+4.95%
2.470
+0.12%
0.020
+24.50%
+48.28%
54896.728
Oil & Gas
LLY 		Eli Lilly and Co
7,164
6486.320
-1.69%
2.340
-0.03%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
VO 		Vanguard Mid-Cap ETF
25,313
6128.330
-1.03%
2.210
-0.02%
-
+12.13%
+14.64%
67436.749
 

NORTHCAPE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

NORTHCAPE WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2024-06-30Sold Out
-2.85%
●
20.38 ($20.45) 20.52
$20.65
0.98%
Sold Out
0
-380,910
JAAA 		Janus Henderson AAA CLO ETF2024-06-30New Buy
+2.77%
●
50.49 ($50.72) 50.93
$50.68
-0.08%
New holding
150,914
150,914
VNQ 		Vanguard Real Estate Index Fund ETF2024-06-30Sold Out
-1.01%
●
78.61 ($82.58) 85.97
$95.38
15.50%
Sold Out
0
-31,766
BHP 		BHP Group Ltd2024-06-30Add
+0.73%
●
55 ($58.11) 61.63
$56.68
-2.46%
Add 887.49%
39,401
35,411
COMB 		GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF2024-06-30Sold Out
-0.32%
●
20 ($20.65) 21.51
$20.34
-1.50%
Sold Out
0
-43,928
AMGN 		Amgen Inc2024-06-30Add
+0.15%
●
262.75 ($293.78) 319.31
$319.29
8.68%
Add 70.81%
3,078
1,276
DE 		Deere & Co2024-06-30Add
+0.14%
●
364.98 ($390.01) 414.02
$400.37
2.66%
Add 16.79%
7,463
1,073
KMI 		Kinder Morgan Inc2024-06-30Add
+0.12%
●
17.69 ($19.07) 20.11
$24.71
29.58%
Add 4.95%
344,676
16,251
AZN 		AstraZeneca PLC2024-06-30New Buy
+0.10%
●
66.81 ($75.24) 80.83
$66.27
-11.92%
New holding
3,450
3,450
AGIO 		Agios Pharmaceuticals Inc2024-06-30New Buy
+0.09%
●
27.55 ($36.09) 48.83
$46.70
29.40%
New holding
5,670
5,670

NORTHCAPE WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

NORTHCAPE WEALTH MANAGEMENT, LLC's Asset Allocation

To

NORTHCAPE WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTHCAPE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30

NORTHCAPE WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

NORTHCAPE WEALTH MANAGEMENT, LLC News

  • 1

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