Northcape Wealth Management, LLC

Name: NORTHCAPE WEALTH MANAGEMENT, LLC 13F holdings, Q2 2024
Creator: NORTHCAPE WEALTH MANAGEMENT, LLC
Published: 2024-07-25

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

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%
PSX Phillips 66	0.13%	2,539	$358K	Add +20.2%
CVX Chevron Corp.	0.13%	2,253	$352K	Add +1.7%
VOO Vanguard S&P 500 ETF	0.13%	700	$350K	Add +59.1%
TDIV FT Nasdaq Tech DVD Index FD	0.13%	4,608	$349K	Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US	0.13%	1,300	$348K	Add +62.5%
PKG Packaging Corp. of America	0.12%	1,890	$345K	Reduce -6.7%
AMZN Amazon.com Inc.	0.12%	1,785	$345K	Add +16.7%
MO Altria Group Inc.	0.12%	7,421	$338K	Add +52.0%
SYY Sysco Corp.	0.11%	4,311	$308K	Add +22.6%
DOW Dow Inc.	0.10%	5,479	$291K	Reduce -4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	7,225	$287K	No change
CLX Clorox Company	0.10%	2,093	$286K	Add +23.6%
YUM Yum! Brands Inc.	0.10%	2,143	$284K	No change
MUSA Murphy USA Inc.	0.10%	600	$282K	No change
LH Labcorp Holdings Inc.	0.10%	1,382	$281K	No change
SCHD Schwab US DVD Equity ETF	0.10%	3,600	$280K	No change
SBUX Starbucks Corp.	0.10%	3,593	$280K	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.10%	6,726	$279K	Add +3.9%
LIN Linde PLC	0.10%	626	$275K	Reduce -24.7%
GOOGL Alphabet Inc. Class A	0.10%	1,490	$271K	Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR	0.10%	3,450	$269K	New
MMM 3M Co.	0.10%	2,619	$268K	Add +11.0%
META Meta Platforms Inc. Class A	0.09%	506	$255K	Reduce -16.5%
PRU Prudential Financial Inc.	0.09%	2,097	$246K	Add +6.1%
AGIO Agios Pharmaceuticals Inc.	0.09%	5,670	$244K	New
HSY The Hershey Co.	0.09%	1,328	$244K	Reduce -3.0%
O Realty Income Corp.	0.09%	4,563	$241K	Reduce -29.1%
NFG National Fuel Gas Co.	0.08%	4,025	$218K	Reduce -5.3%
WELL Welltower Inc.	0.08%	2,092	$218K	New
RSPT Invesco S&P 500 Equal Weight	0.08%	5,728	$210K	Reduce -8.3%
ESBA Empire State Realty Op LP-Es	0.03%	10,000	$91K	No change

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