Northcape Wealth Management, LLC

Name: NORTHCAPE WEALTH MANAGEMENT, LLC 13F holdings, Q1 2024
Creator: NORTHCAPE WEALTH MANAGEMENT, LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Northcape Wealth Management, LLC reported 133 stock positions worth $274.3 million. Its top holding was SPDR Gold Shares (GLD) at 5.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.6%) and iShares Core MSCI Eafe ETF (IEFA, 4.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 9, added to 20 and reduced 87. The biggest buy was Nextera Energy (NEE, shares +180%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −97%).

Most Recent 13F: Q2 2026
Location: WILLIAMSVILLE, NY
CIK: 0001902806
Portfolio Value: $274.3M (Q1 2024)
SEC Filing: 0001085146-24-002142 ↗ filed Apr 30, 2024

Holdings Value

Holdings 133 stocks · $274.3M


GLD SPDR Gold Shares	5.78%	77,123	$15.9M	Reduce -13.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	4.64%	116,844	$12.7M	Add +0.8%
IEFA iShares Core MSCI Eafe ETF	4.09%	151,077	$11.2M	Reduce -0.8%
IQLT iShares MSCI International Q	3.36%	232,108	$9.2M	Add +1.7%
BSCP Invesco Bulletshares 2025 CB	2.84%	380,910	$7.8M	Reduce -0.9%
MSFT Microsoft Corp.	2.82%	18,420	$7.7M	Reduce -6.1%
AAPL Apple Inc.	2.59%	41,388	$7.1M	Reduce -11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.33%	25,576	$6.4M	Reduce -2.7%
KMI Kinder Morgan Inc.	2.20%	328,425	$6.0M	Reduce -7.5%
PEP Pepsico Inc.	2.18%	34,110	$6.0M	Reduce -1.5%
LLY Eli Lilly & Co.	2.07%	7,287	$5.7M	No change
COST Costco Wholesale Corp.	1.82%	6,833	$5.0M	Reduce -0.9%
ETN Eaton Corp. PLC	1.76%	15,467	$4.8M	Reduce -2.6%
ABT Abbott Laboratories	1.67%	40,377	$4.6M	Reduce -6.7%
WMT Walmart Inc.	1.66%	75,498	$4.5M	Reduce -3.1%
GD General Dynamics Corp.	1.65%	16,036	$4.5M	Reduce -2.9%
JPM JPMorgan Chase & Co.	1.49%	20,401	$4.1M	Reduce -8.3%
V Visa Inc. Class A	1.48%	14,543	$4.1M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.47%	21,060	$4.0M	Add +41.0%
EMR Emerson Electric Co.	1.46%	35,384	$4.0M	Reduce -0.7%
JNJ Johnson & Johnson	1.40%	24,197	$3.8M	Reduce -5.3%
XOM Exxon Mobil Corp.	1.33%	31,438	$3.7M	Reduce -6.6%
CL Colgate-Palmolive Co.	1.32%	40,285	$3.6M	Reduce -2.1%
NEE Nextera Energy Inc.	1.23%	52,884	$3.4M	Add +180.3%
ANET Arista Networks Inc.	1.22%	11,561	$3.4M	No change
CB Chubb Ltd.	1.20%	12,693	$3.3M	Reduce -2.6%
SYK Stryker Corp.	1.19%	9,148	$3.3M	Reduce -1.1%
ADI Analog Devices Inc.	1.12%	15,475	$3.1M	Reduce -1.1%
GOOG Alphabet Inc. Class C	1.11%	19,959	$3.0M	Reduce -2.4%
RTX RTX Corp.	1.11%	31,107	$3.0M	Reduce -1.2%
MRK Merck & Co. Inc.	1.08%	22,416	$3.0M	Reduce -1.2%
HD Home Depot Inc.	1.05%	7,491	$2.9M	Reduce -0.2%
CSCO Cisco Systems Inc.	1.03%	56,486	$2.8M	Reduce -7.3%
ECL Ecolab Inc.	1.00%	11,933	$2.8M	Reduce -0.5%
UPS United Parcel Service Class B	1.00%	18,526	$2.8M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	1.00%	31,766	$2.7M	Reduce -2.3%
MCD McDonald's Corp.	0.98%	9,519	$2.7M	Reduce -1.0%
STZ Constellation Brands Inc. Class A	0.98%	9,858	$2.7M	Reduce -1.0%
DE Deere & Co.	0.96%	6,390	$2.6M	Reduce -1.4%
KO The Coca-Cola Co.	0.94%	42,275	$2.6M	Reduce -4.1%
QCOM Qualcomm Inc.	0.88%	14,337	$2.4M	Reduce -1.1%
BX Blackstone Inc.	0.87%	18,163	$2.4M	Reduce -9.9%
BDX Becton Dickinson and Co.	0.86%	9,542	$2.4M	Reduce -3.1%
CVS CVS Health Corp.	0.81%	27,866	$2.2M	Reduce -1.9%
MDT Medtronic PLC	0.75%	23,746	$2.1M	Add +8.3%
UNH Unitedhealth Group Inc.	0.75%	4,135	$2.0M	Add +0.6%
AMT American Tower Corp.	0.75%	10,349	$2.0M	Reduce -0.5%
ACN Accenture PLC Class A	0.74%	5,871	$2.0M	Reduce -15.7%
APD Air Products & Chemicals Inc.	0.72%	8,172	$2.0M	Add +4.5%
ABBV Abbvie Inc.	0.70%	10,529	$1.9M	Reduce -12.5%
TXN Texas Instruments Inc.	0.69%	10,890	$1.9M	Reduce -0.9%
HON Honeywell International Inc.	0.67%	9,016	$1.9M	Add +1.9%
ROK Rockwell Automation Inc.	0.66%	6,241	$1.8M	Add +17.5%
WWD Woodward Inc.	0.65%	11,567	$1.8M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.65%	25,395	$1.8M	Add +109.3%
ES Eversource Energy	0.65%	29,707	$1.8M	Add +16.4%
SPLV Invesco S&P 500 Low Volatili	0.59%	24,757	$1.6M	Reduce -4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.59%	11,135	$1.6M	Reduce -6.7%
ADP Automatic Data Processing	0.58%	6,325	$1.6M	Add +0.6%
PG The Procter & Gamble Co.	0.57%	9,722	$1.6M	Reduce -14.4%
VYM Vanguard High DVD Yield ETF	0.56%	12,637	$1.5M	Add +0.1%
MS Morgan Stanley	0.53%	15,349	$1.4M	Reduce -1.6%
INTC Intel Corp.	0.52%	32,209	$1.4M	Reduce -3.0%
AWK American Water Works Co. Inc.	0.50%	11,144	$1.4M	Add +5.4%
DUK Duke Energy Corp.	0.47%	13,293	$1.3M	Reduce -3.0%
AXP American Express Co.	0.46%	5,580	$1.3M	No change
MA Mastercard Inc. Class A	0.44%	2,530	$1.2M	No change
CHD Church & Dwight Co. Inc.	0.39%	10,323	$1.1M	No change
IGLD FT Vest Gold Strategy Target	0.38%	53,144	$1.0M	Add +8.6%
COMB Graniteshares Bcom Broad STR	0.32%	43,928	$873K	Reduce -4.5%
SCHW Schwab (charles) Corp.	0.30%	11,497	$832K	Add +0.1%
FDX FedEx Corp.	0.30%	2,827	$819K	Add +2.5%
IDV iShares International Select	0.29%	28,077	$787K	Reduce -15.4%
TAP Molson Coors Beverage Co. Class B	0.28%	11,236	$756K	No change
DFS Discover Financial Services	0.27%	5,645	$740K	No change
NSC Norfolk Southern Corp.	0.27%	2,892	$737K	Reduce -17.8%
NVS Novartis AG-Sponsored ADR	0.27%	7,572	$732K	Reduce -18.3%
AVGO Broadcom Inc.	0.26%	543	$720K	Reduce -13.8%
JNPR Juniper Networks Inc.	0.25%	18,863	$699K	No change
BA The Boeing Co.	0.25%	3,531	$681K	Add +1.1%
DEM Wisdomtree Emerging Markets	0.24%	15,955	$668K	Reduce -16.8%
PFE Pfizer Inc.	0.23%	23,080	$640K	Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.23%	1,180	$617K	No change
AMP Ameriprise Financial Inc.	0.21%	1,317	$577K	No change
LMT Lockheed Martin Corp.	0.20%	1,228	$559K	Reduce -13.4%
AEP American Electric Power	0.20%	6,261	$539K	Reduce -0.7%
IAU iShares Gold Trust	0.19%	12,535	$527K	Reduce -19.3%
GS Goldman Sachs Group Inc.	0.19%	1,248	$521K	Reduce -0.8%
ORCL Oracle Corp.	0.19%	4,080	$512K	Reduce -0.2%
AMGN Amgen Inc.	0.19%	1,802	$512K	Reduce -8.1%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	1,205	$507K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.18%	7,143	$491K	Reduce -13.4%
TRV The Travelers Cos Inc.	0.18%	2,100	$483K	Reduce -16.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	3,785	$461K	No change
LOW Lowe's Cos Inc.	0.16%	1,768	$450K	Reduce -22.1%
AFL Aflac Inc.	0.15%	4,798	$412K	Reduce -9.4%
ITW Illinois Tool Works	0.15%	1,532	$411K	Reduce -29.3%
PFF iShares Preferred & Income S	0.14%	12,200	$393K	New
PAYX Paychex Inc.	0.14%	3,187	$391K	Reduce -8.3%
LIN Linde PLC	0.14%	831	$386K	Reduce -10.2%
PKG Packaging Corp. of America	0.14%	2,026	$384K	Reduce -10.2%
BMY Bristol-Myers Squibb Co.	0.13%	6,472	$351K	Reduce -3.2%
CVX Chevron Corp.	0.13%	2,215	$349K	Add +10.1%
O Realty Income Corp.	0.13%	6,439	$348K	Reduce -23.8%
PSX Phillips 66	0.13%	2,112	$345K	Reduce -24.7%
TDIV FT Nasdaq Tech DVD Index FD	0.12%	4,910	$342K	Reduce -24.5%
SBUX Starbucks Corp.	0.12%	3,743	$342K	No change
MKC McCormick & Co.-Non VTG SHRS	0.12%	4,343	$334K	Reduce -13.9%
DOW Dow Inc.	0.12%	5,757	$333K	Reduce -4.6%
NVDA Nvidia Corp.	0.11%	335	$303K	New
LH Laboratory CRP of Amer Hldgs	0.11%	1,382	$302K	No change
YUM Yum! Brands Inc.	0.11%	2,143	$297K	No change
META Meta Platforms Inc. Class A	0.11%	606	$294K	Reduce -45.2%
SCHD Schwab US DVD Equity ETF	0.11%	3,600	$290K	No change
SYY Sysco Corp.	0.10%	3,517	$286K	Reduce -25.6%
AMZN Amazon.com Inc.	0.10%	1,529	$276K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	7,225	$274K	Reduce -7.1%
HSY The Hershey Co.	0.10%	1,369	$266K	Reduce -5.8%
CLX Clorox Company	0.09%	1,693	$259K	Reduce -19.1%
NKE Nike Inc. Class B	0.09%	2,688	$253K	No change
MUSA Murphy USA Inc.	0.09%	600	$252K	No change
MMM 3M Co.	0.09%	2,360	$250K	Add +13.3%
GOOGL Alphabet Inc. Class A	0.09%	1,590	$240K	No change
PRU Prudential Financial Inc.	0.08%	1,977	$232K	Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR	0.08%	3,990	$230K	Reduce -3.6%
NFG National Fuel Gas Co.	0.08%	4,250	$228K	Reduce -27.3%
BSCO Invesco Bulletshares 2024 CB	0.08%	10,476	$220K	Reduce -97.0%
RSPT Invesco S&P 500 Equal Weight	0.08%	6,243	$220K	New
MO Altria Group Inc.	0.08%	4,882	$213K	Reduce -51.7%
VOO Vanguard S&P 500 ETF	0.08%	440	$212K	New
CAT Caterpillar Inc.	0.08%	572	$210K	Reduce -21.9%
VTI VG Morningstar TS MKT ETF-US	0.08%	800	$208K	New
ESBA Empire State Realty Op LP-Es	0.04%	10,000	$100K	No change

Portfolio Sells Q4 2023 → Q1 2024


BSCO Invesco Bulletshares 2024 CB	Reduce -97.0%	0.08%	−2.57
FCX Freeport-McMoran Inc.	Sold out	0.00%	−1.31
AAPL Apple Inc.	Reduce -11.6%	2.59%	−0.68
GLD SPDR Gold Shares	Reduce -13.6%	5.78%	−0.40
VZ Verizon Communications Inc.	Sold out	0.00%	−0.20
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.17
ACN Accenture PLC Class A	Reduce -15.7%	0.74%	−0.14
CSCO Cisco Systems Inc.	Reduce -7.3%	1.03%	−0.09
BX Blackstone Inc.	Reduce -9.9%	0.87%	−0.09
INTC Intel Corp.	Reduce -3.0%	0.52%	−0.09
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.08
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.08
WELL Welltower Inc.	Sold out	0.00%	−0.07
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.07
KMI Kinder Morgan Inc.	Reduce -7.5%	2.20%	−0.07
GPC Genuine Parts Co.	Sold out	0.00%	−0.07
LHX L3HARRIS Technologies Inc.	Sold out	0.00%	−0.07
NVS Novartis AG-Sponsored ADR	Reduce -18.3%	0.27%	−0.07
MO Altria Group Inc.	Reduce -51.7%	0.08%	−0.07
AMT American Tower Corp.	Reduce -0.5%	0.75%	−0.07
UPS United Parcel Service Class B	Reduce -0.7%	1.00%	−0.06
ITW Illinois Tool Works	Reduce -29.3%	0.15%	−0.06
JNJ Johnson & Johnson	Reduce -5.3%	1.40%	−0.06
MCD McDonald's Corp.	Reduce -1.0%	0.98%	−0.06
ABT Abbott Laboratories	Reduce -6.7%	1.67%	−0.05
PFE Pfizer Inc.	Reduce -15.4%	0.23%	−0.05
IDV iShares International Select	Reduce -15.4%	0.29%	−0.05
O Realty Income Corp.	Reduce -23.8%	0.13%	−0.05
DEM Wisdomtree Emerging Markets	Reduce -16.8%	0.24%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -2.3%	1.00%	−0.04
META Meta Platforms Inc. Class A	Reduce -45.2%	0.11%	−0.03
NSC Norfolk Southern Corp.	Reduce -17.8%	0.27%	−0.03
LMT Lockheed Martin Corp.	Reduce -13.4%	0.20%	−0.03
PG The Procter & Gamble Co.	Reduce -14.4%	0.57%	−0.03
IAU iShares Gold Trust	Reduce -19.3%	0.19%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -24.5%	0.12%	−0.03
NFG National Fuel Gas Co.	Reduce -27.3%	0.08%	−0.02
SYY Sysco Corp.	Reduce -25.6%	0.10%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -13.4%	0.18%	−0.02
LOW Lowe's Cos Inc.	Reduce -22.1%	0.16%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -3.6%	0.08%	−0.02
AMGN Amgen Inc.	Reduce -8.1%	0.19%	−0.02
CLX Clorox Company	Reduce -19.1%	0.09%	−0.01
BSCP Invesco Bulletshares 2025 CB	Reduce -0.9%	2.84%	−0.01
DUK Duke Energy Corp.	Reduce -3.0%	0.47%	−0.01
PSX Phillips 66	Reduce -24.7%	0.13%	−0.01
ADI Analog Devices Inc.	Reduce -1.1%	1.12%	−0.01
BDX Becton Dickinson and Co.	Reduce -3.1%	0.86%	−0.01
AFL Aflac Inc.	Reduce -9.4%	0.15%	−0.01
PAYX Paychex Inc.	Reduce -8.3%	0.14%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NEE Nextera Energy Inc.	Add +180.3%	1.23%	+0.82
IBM Intl Business Machines Corp.	Add +41.0%	1.47%	+0.58
MDLZ Mondelez International Inc. Class A	Add +109.3%	0.65%	+0.33
IQLT iShares MSCI International Q	Add +1.7%	3.36%	+0.25
PFF iShares Preferred & Income S	New	0.14%	+0.14
NVDA Nvidia Corp.	New	0.11%	+0.11
MDT Medtronic PLC	Add +8.3%	0.75%	+0.10
RSPT Invesco S&P 500 Equal Weight	New	0.08%	+0.08
VOO Vanguard S&P 500 ETF	New	0.08%	+0.08
ES Eversource Energy	Add +16.4%	0.65%	+0.08
VTI VG Morningstar TS MKT ETF-US	New	0.08%	+0.08
ROK Rockwell Automation Inc.	Add +17.5%	0.66%	+0.07
VYM Vanguard High DVD Yield ETF	Add +0.1%	0.56%	+0.05
FDX FedEx Corp.	Add +2.5%	0.30%	+0.05
ADP Automatic Data Processing	Add +0.6%	0.58%	+0.04
IGLD FT Vest Gold Strategy Target	Add +8.6%	0.38%	+0.04
CVX Chevron Corp.	Add +10.1%	0.13%	+0.02
SCHW Schwab (charles) Corp.	Add +0.1%	0.30%	+0.02
MMM 3M Co.	Add +13.3%	0.09%	+0.01
HON Honeywell International Inc.	Add +1.9%	0.67%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +0.8%	4.64%	−0.01
AWK American Water Works Co. Inc.	Add +5.4%	0.50%	−0.01
UNH Unitedhealth Group Inc.	Add +0.6%	0.75%	−0.04
APD Air Products & Chemicals Inc.	Add +4.5%	0.72%	−0.05
BA The Boeing Co.	Add +1.1%	0.25%	−0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	143	$381.1M	GLD, JAAA, BINC, IEFA, IQLT
Q1 2026	140	$366.7M	GLD, JAAA, BINC, IEFA, IQLT
Q4 2025	135	$353.6M	GLD, JAAA, IEFA, LQD, IQLT
Q3 2025	139	$342.5M	GLD, JAAA, IEFA, LQD, IQLT
Q2 2025	136	$327.6M	GLD, JAAA, LQD, IEFA, IQLT
Q1 2025	131	$309.5M	GLD, JAAA, LQD, IEFA, IQLT
Q4 2024	131	$309.2M	GLD, JAAA, LQD, IEFA, AAPL
Q3 2024	130	$305.3M	GLD, LQD, IEFA, JAAA, IQLT
Q2 2024	131	$277.5M	GLD, LQD, IEFA, IQLT, AAPL
Q1 2024	133	$274.3M	GLD, LQD, IEFA, IQLT, BSCP