Northcape Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Northcape Wealth Management, LLC reported 131 stock positions worth $277.5 million. Its top holding was SPDR Gold Shares (GLD) at 5.9% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.6%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 55 and reduced 55. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001902806
- Portfolio Value
- $277.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003245 ↗ filed Jul 25, 2024
Holdings Value
Holdings 131 stocks · $277.5M
| GLD SPDR Gold Shares | 5.93% | 76,474 | $16.4M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.56% | 118,104 | $12.7M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 150,576 | $10.9M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 3.26% | 231,674 | $9.0M | Reduce -0.2% |
| AAPL Apple Inc. | 3.13% | 41,254 | $8.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.01% | 18,710 | $8.4M | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.77% | 150,914 | $7.7M | New |
| KMI Kinder Morgan Inc. | 2.47% | 344,676 | $6.8M | Add +5.0% |
| LLY Eli Lilly & Co. | 2.34% | 7,164 | $6.5M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 25,313 | $6.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.08% | 6,774 | $5.8M | Reduce -0.9% |
| PEP Pepsico Inc. | 2.02% | 33,948 | $5.6M | Reduce -0.5% |
| WMT Walmart Inc. | 1.81% | 74,329 | $5.0M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 1.68% | 14,836 | $4.7M | Reduce -4.1% |
| GD General Dynamics Corp. | 1.65% | 15,794 | $4.6M | Reduce -1.5% |
| ABT Abbott Laboratories | 1.56% | 41,599 | $4.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 20,865 | $4.2M | Add +2.3% |
| ANET Arista Networks Inc. | 1.44% | 11,361 | $4.0M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 1.39% | 39,731 | $3.9M | Reduce -1.4% |
| EMR Emerson Electric Co. | 1.39% | 34,981 | $3.9M | Reduce -1.1% |
| V Visa Inc. Class A | 1.37% | 14,493 | $3.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 1.35% | 32,648 | $3.8M | Add +3.9% |
| NEE Nextera Energy Inc. | 1.35% | 52,770 | $3.7M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 21,208 | $3.7M | Add +0.7% |
| JNJ Johnson & Johnson | 1.31% | 24,890 | $3.6M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.31% | 19,814 | $3.6M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.24% | 15,132 | $3.5M | Reduce -2.2% |
| CB Chubb Ltd. | 1.17% | 12,713 | $3.2M | Add +0.2% |
| RTX RTX Corp. | 1.11% | 30,805 | $3.1M | Reduce -1.0% |
| SYK Stryker Corp. | 1.11% | 9,062 | $3.1M | Reduce -0.9% |
| ECL Ecolab Inc. | 1.02% | 11,835 | $2.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.01% | 43,905 | $2.8M | Add +3.9% |
| DE Deere & Co. | 1.00% | 7,463 | $2.8M | Add +16.8% |
| CSCO Cisco Systems Inc. | 1.00% | 58,402 | $2.8M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.00% | 22,306 | $2.8M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.97% | 13,571 | $2.7M | Reduce -5.3% |
| HD Home Depot Inc. | 0.92% | 7,425 | $2.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.91% | 18,530 | $2.5M | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.91% | 9,798 | $2.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.87% | 9,523 | $2.4M | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.81% | 39,401 | $2.2M | Add +887.5% |
| BDX Becton Dickinson and Co. | 0.80% | 9,555 | $2.2M | Add +0.1% |
| BX Blackstone Inc. | 0.79% | 17,696 | $2.2M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.78% | 4,277 | $2.2M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.76% | 8,167 | $2.1M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.76% | 10,790 | $2.1M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.73% | 11,782 | $2.0M | Add +11.9% |
| AMT American Tower Corp. | 0.73% | 10,385 | $2.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.70% | 9,052 | $1.9M | Add +0.4% |
| WWD Woodward Inc. | 0.69% | 10,983 | $1.9M | Reduce -5.0% |
| MDT Medtronic PLC | 0.66% | 23,410 | $1.8M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.65% | 5,900 | $1.8M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.63% | 6,301 | $1.7M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.62% | 26,285 | $1.7M | Add +3.5% |
| ES Eversource Energy | 0.61% | 29,951 | $1.7M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.60% | 10,094 | $1.7M | Add +3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.59% | 10,835 | $1.6M | Reduce -2.7% |
| CVS CVS Health Corp. | 0.58% | 27,139 | $1.6M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 23,612 | $1.5M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.54% | 6,327 | $1.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.54% | 12,595 | $1.5M | Reduce -0.3% |
| MS Morgan Stanley | 0.54% | 15,302 | $1.5M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.53% | 11,373 | $1.5M | Add +2.0% |
| DUK Duke Energy Corp. | 0.49% | 13,513 | $1.4M | Add +1.7% |
| AXP American Express Co. | 0.47% | 5,580 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.40% | 2,528 | $1.1M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.39% | 10,323 | $1.1M | No change |
| INTC Intel Corp. | 0.37% | 33,209 | $1.0M | Add +3.1% |
| AMGN Amgen Inc. | 0.35% | 3,078 | $962K | Add +70.8% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 8,570 | $912K | Add +13.2% |
| IGLD FT Vest Gold Strategy Target | 0.33% | 45,544 | $912K | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 11,497 | $847K | No change |
| FDX FedEx Corp. | 0.30% | 2,757 | $827K | Reduce -2.5% |
| IDV iShares International Select | 0.30% | 29,788 | $824K | Add +6.1% |
| DFS Discover Financial Services | 0.27% | 5,645 | $738K | No change |
| NSC Norfolk Southern Corp. | 0.26% | 3,392 | $728K | Add +17.3% |
| DEM Wisdomtree Emerging Markets | 0.25% | 16,153 | $700K | Add +1.2% |
| JNPR Juniper Networks Inc. | 0.25% | 18,863 | $688K | No change |
| AVGO Broadcom Inc. | 0.25% | 425 | $683K | Reduce -21.7% |
| IAU iShares Gold Trust | 0.25% | 15,535 | $682K | Add +23.9% |
| BA The Boeing Co. | 0.24% | 3,709 | $675K | Add +5.0% |
| PFE Pfizer Inc. | 0.24% | 23,355 | $653K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,180 | $642K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,361 | $636K | Add +10.8% |
| NVDA Nvidia Corp. | 0.23% | 5,100 | $630K | Add +52.2% |
| ORCL Oracle Corp. | 0.21% | 4,080 | $576K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 11,236 | $571K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 1,248 | $564K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 1,317 | $563K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,305 | $531K | Add +8.3% |
| AEP American Electric Power | 0.18% | 5,798 | $509K | Reduce -7.4% |
| LOW Lowe's Cos Inc. | 0.18% | 2,268 | $500K | Add +28.3% |
| TRV The Travelers Cos Inc. | 0.18% | 2,400 | $488K | Add +14.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 6,547 | $449K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.16% | 1,882 | $446K | Add +22.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 3,785 | $436K | No change |
| AFL Aflac Inc. | 0.15% | 4,581 | $409K | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.14% | 11,900 | $375K | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 5,093 | $361K | Add +17.3% |
| PAYX Paychex Inc. | 0.13% | 3,028 | $359K | Reduce -5.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −2.84 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.00 |
| COMB Graniteshares Bcom Broad STR | Sold out | 0.00% | −0.32 |
| CVS CVS Health Corp. | Reduce -2.6% | 0.58% | −0.23 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.02% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 3.94% | −0.15 |
| HD Home Depot Inc. | Reduce -0.9% | 0.92% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.0% | 2.21% | −0.12 |
| V Visa Inc. Class A | Reduce -0.3% | 1.37% | −0.11 |
| IQLT iShares MSCI International Q | Reduce -0.2% | 3.26% | −0.10 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| MDT Medtronic PLC | Reduce -1.4% | 0.66% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 1.68% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.00% | −0.08 |
| SYK Stryker Corp. | Reduce -0.9% | 1.11% | −0.08 |
| BX Blackstone Inc. | Reduce -2.6% | 0.79% | −0.08 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.08 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.08 |
| EMR Emerson Electric Co. | Reduce -1.1% | 1.39% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 0.91% | −0.07 |
| IGLD FT Vest Gold Strategy Target | Reduce -14.3% | 0.33% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.40% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.6% | 0.55% | −0.04 |
| LIN Linde PLC | Reduce -24.7% | 0.10% | −0.04 |
| O Realty Income Corp. | Reduce -29.1% | 0.09% | −0.04 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.10% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.54% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.3% | 0.16% | −0.02 |
| DOW Dow Inc. | Reduce -4.8% | 0.10% | −0.02 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.25% | −0.02 |
| PKG Packaging Corp. of America | Reduce -6.7% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -16.5% | 0.09% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.13% | −0.01 |
| AEP American Electric Power | Reduce -7.4% | 0.18% | −0.01 |
| HSY The Hershey Co. | Reduce -3.0% | 0.09% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.5% | 0.14% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -5.3% | 0.08% | −0.00 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -8.3% | 0.08% | −0.00 |
| AFL Aflac Inc. | Reduce -4.5% | 0.15% | −0.00 |
| FDX FedEx Corp. | Reduce -2.5% | 0.30% | −0.00 |
| GD General Dynamics Corp. | Reduce -1.5% | 1.65% | +0.00 |
| MTB M & T Bank Corp. | Reduce -2.7% | 0.59% | +0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -6.2% | 0.13% | +0.00 |
| RTX RTX Corp. | Reduce -1.0% | 1.11% | +0.01 |
| MS Morgan Stanley | Reduce -0.3% | 0.54% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 0.10% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.8% | 1.02% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.76% | +0.04 |
| WWD Woodward Inc. | Reduce -5.0% | 0.69% | +0.04 |
| TXN Texas Instruments Inc. | Reduce -0.9% | 0.76% | +0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 2.77% | +2.77 |
| BHP BHP Group Ltd.-Spon ADR | Add +887.5% | 0.81% | +0.73 |
| KMI Kinder Morgan Inc. | Add +5.0% | 2.47% | +0.27 |
| MSFT Microsoft Corp. | Add +1.6% | 3.01% | +0.19 |
| AMGN Amgen Inc. | Add +70.8% | 0.35% | +0.16 |
| NVDA Nvidia Corp. | Add +52.2% | 0.23% | +0.12 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +3.9% | 1.01% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +13.2% | 0.33% | +0.06 |
| IAU iShares Gold Trust | Add +23.9% | 0.25% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +62.5% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +59.1% | 0.13% | +0.05 |
| DE Deere & Co. | Add +16.8% | 1.00% | +0.05 |
| MO Altria Group Inc. | Add +52.0% | 0.12% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.78% | +0.04 |
| AWK American Water Works Co. Inc. | Add +2.0% | 0.53% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 1.52% | +0.03 |
| ABBV Abbvie Inc. | Add +11.9% | 0.73% | +0.03 |
| LMT Lockheed Martin Corp. | Add +10.8% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.60% | +0.03 |
| AMZN Amazon.com Inc. | Add +16.7% | 0.12% | +0.02 |
| XOM Exxon Mobil Corp. | Add +3.9% | 1.35% | +0.02 |
| HON Honeywell International Inc. | Add +0.4% | 0.70% | +0.02 |
| DUK Duke Energy Corp. | Add +1.7% | 0.49% | +0.02 |
| LOW Lowe's Cos Inc. | Add +28.3% | 0.18% | +0.02 |
| ITW Illinois Tool Works | Add +22.9% | 0.16% | +0.01 |
| IDV iShares International Select | Add +6.1% | 0.30% | +0.01 |
| DEM Wisdomtree Emerging Markets | Add +1.2% | 0.25% | +0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +17.3% | 0.13% | +0.01 |
| CLX Clorox Company | Add +23.6% | 0.10% | +0.01 |
| SYY Sysco Corp. | Add +22.6% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.19% | +0.01 |
| MMM 3M Co. | Add +11.0% | 0.10% | +0.01 |
| PRU Prudential Financial Inc. | Add +6.1% | 0.09% | +0.00 |
| PSX Phillips 66 | Add +20.2% | 0.13% | +0.00 |
| PFE Pfizer Inc. | Add +1.2% | 0.24% | +0.00 |
| TRV The Travelers Cos Inc. | Add +14.3% | 0.18% | −0.00 |
| CVX Chevron Corp. | Add +1.7% | 0.13% | −0.00 |
| BA The Boeing Co. | Add +5.0% | 0.24% | −0.01 |
| NSC Norfolk Southern Corp. | Add +17.3% | 0.26% | −0.01 |
| AMT American Tower Corp. | Add +0.3% | 0.73% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +3.9% | 0.10% | −0.03 |
| CSCO Cisco Systems Inc. | Add +3.4% | 1.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Add +3.5% | 0.62% | −0.03 |
| CB Chubb Ltd. | Add +0.2% | 1.17% | −0.03 |
| ADP Automatic Data Processing | Add +0.0% | 0.54% | −0.03 |
| ES Eversource Energy | Add +0.8% | 0.61% | −0.04 |
| ROK Rockwell Automation Inc. | Add +1.0% | 0.63% | −0.04 |
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 |