Northcape Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Northcape Wealth Management, LLC reported 130 stock positions worth $305.3 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, 4.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 49 and reduced 41. The biggest buy was Amazon.com (AMZN, shares +782%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSVILLE, NY
- CIK
- 0001902806
- Portfolio Value
- $305.3M (Q3 2024)
- SEC Filing
- 0001902806-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 130 stocks · $305.3M
| GLD SPDR Gold Shares | 5.95% | 74,736 | $18.2M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.80% | 129,702 | $14.7M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 3.87% | 151,294 | $11.8M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.39% | 203,372 | $10.3M | Add +34.8% |
| IQLT iShares MSCI International Q | 3.18% | 234,205 | $9.7M | Add +1.1% |
| AAPL Apple Inc. | 3.14% | 41,208 | $9.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.61% | 18,546 | $8.0M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 2.51% | 347,121 | $7.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.19% | 25,354 | $6.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.96% | 6,751 | $6.0M | Reduce -0.3% |
| WMT Walmart Inc. | 1.95% | 73,792 | $6.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.90% | 34,118 | $5.8M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.77% | 6,111 | $5.4M | Reduce -14.7% |
| ETN Eaton Corp. PLC | 1.59% | 14,602 | $4.8M | Reduce -1.6% |
| GD General Dynamics Corp. | 1.56% | 15,742 | $4.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.56% | 41,691 | $4.8M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.53% | 21,168 | $4.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 1.46% | 52,897 | $4.5M | Add +0.2% |
| ANET Arista Networks Inc. | 1.46% | 11,611 | $4.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.42% | 20,574 | $4.3M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 1.35% | 39,706 | $4.1M | Reduce -0.1% |
| V Visa Inc. Class A | 1.31% | 14,557 | $4.0M | Add +0.4% |
| JNJ Johnson & Johnson | 1.26% | 23,673 | $3.8M | Reduce -4.9% |
| EMR Emerson Electric Co. | 1.25% | 34,915 | $3.8M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.24% | 32,381 | $3.8M | Reduce -0.8% |
| RTX RTX Corp. | 1.21% | 30,540 | $3.7M | Reduce -0.9% |
| ADI Analog Devices Inc. | 1.14% | 15,102 | $3.5M | Reduce -0.2% |
| CB Chubb Ltd. | 1.11% | 11,731 | $3.4M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.08% | 19,746 | $3.3M | Reduce -0.3% |
| SYK Stryker Corp. | 1.07% | 9,024 | $3.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.03% | 59,365 | $3.2M | Add +1.6% |
| KO The Coca-Cola Co. | 1.03% | 43,930 | $3.2M | Add +0.1% |
| DE Deere & Co. | 1.03% | 7,560 | $3.2M | Add +1.3% |
| HD Home Depot Inc. | 0.99% | 7,486 | $3.0M | Add +0.8% |
| ECL Ecolab Inc. | 0.99% | 11,817 | $3.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.97% | 9,694 | $3.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.96% | 15,746 | $2.9M | Add +782.1% |
| AMGN Amgen Inc. | 0.93% | 8,840 | $2.8M | Add +187.2% |
| MRK Merck & Co. Inc. | 0.91% | 24,544 | $2.8M | Add +10.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.85% | 42,030 | $2.6M | Add +6.7% |
| UPS United Parcel Service Class B | 0.85% | 19,112 | $2.6M | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.84% | 9,921 | $2.6M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.82% | 4,308 | $2.5M | Add +0.7% |
| BX Blackstone Inc. | 0.82% | 16,374 | $2.5M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.82% | 12,682 | $2.5M | Add +7.6% |
| AMT American Tower Corp. | 0.81% | 10,620 | $2.5M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.80% | 8,208 | $2.4M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.77% | 9,694 | $2.3M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.76% | 13,571 | $2.3M | No change |
| TXN Texas Instruments Inc. | 0.74% | 10,876 | $2.2M | Add +0.8% |
| ACN Accenture PLC Class A | 0.69% | 5,995 | $2.1M | Add +1.6% |
| ES Eversource Energy | 0.68% | 30,353 | $2.1M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.68% | 14,107 | $2.1M | Add +24.0% |
| MDLZ Mondelez International Inc. Class A | 0.66% | 27,215 | $2.0M | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.65% | 7,428 | $2.0M | Add +17.9% |
| HON Honeywell International Inc. | 0.64% | 9,416 | $1.9M | Add +4.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.63% | 10,810 | $1.9M | Reduce -0.2% |
| MDT Medtronic PLC | 0.63% | 21,264 | $1.9M | Reduce -9.2% |
| WWD Woodward Inc. | 0.59% | 10,583 | $1.8M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.58% | 6,399 | $1.8M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.57% | 10,075 | $1.7M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 22,692 | $1.6M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 12,569 | $1.6M | Reduce -0.2% |
| MS Morgan Stanley | 0.52% | 15,302 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.52% | 13,818 | $1.6M | Add +2.3% |
| AXP American Express Co. | 0.50% | 5,580 | $1.5M | No change |
| MA Mastercard Inc. Class A | 0.40% | 2,478 | $1.2M | Reduce -2.0% |
| CHD Church & Dwight Co. Inc. | 0.35% | 10,323 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.32% | 8,570 | $986K | No change |
| IGLD FT Vest Gold Strategy Target | 0.32% | 45,471 | $981K | Reduce -0.2% |
| IDV iShares International Select | 0.30% | 30,624 | $926K | Add +2.8% |
| NSC Norfolk Southern Corp. | 0.28% | 3,392 | $843K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 1,360 | $795K | Reduce -0.1% |
| DFS Discover Financial Services | 0.26% | 5,645 | $792K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 16,032 | $785K | New |
| INTC Intel Corp. | 0.25% | 33,158 | $778K | Reduce -0.1% |
| IAU iShares Gold Trust | 0.25% | 15,535 | $772K | No change |
| FDX FedEx Corp. | 0.25% | 2,757 | $755K | No change |
| AVGO Broadcom Inc. | 0.25% | 4,354 | $751K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.24% | 11,497 | $745K | No change |
| JNPR Juniper Networks Inc. | 0.24% | 18,863 | $735K | No change |
| DEM Wisdomtree Emerging Markets | 0.23% | 16,157 | $711K | Add +0.0% |
| ORCL Oracle Corp. | 0.23% | 4,050 | $690K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.23% | 23,774 | $688K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,180 | $677K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 11,236 | $646K | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 1,317 | $619K | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 1,248 | $618K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 2,268 | $614K | No change |
| NVDA Nvidia Corp. | 0.20% | 4,990 | $606K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,305 | $601K | No change |
| AEP American Electric Power | 0.19% | 5,798 | $595K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 2,400 | $562K | No change |
| BA The Boeing Co. | 0.17% | 3,514 | $534K | Reduce -5.3% |
| ITW Illinois Tool Works | 0.16% | 1,882 | $493K | No change |
| MO Altria Group Inc. | 0.16% | 9,608 | $490K | Add +29.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,700 | $481K | Add +30.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 6,547 | $481K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 900 | $475K | Add +28.6% |
| AFL Aflac Inc. | 0.15% | 4,004 | $448K | Reduce -12.6% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.58 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 1.77% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.61% | −0.40 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.08% | −0.23 |
| EMR Emerson Electric Co. | Reduce -0.2% | 1.25% | −0.14 |
| INTC Intel Corp. | Reduce -0.1% | 0.25% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.96% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.24% | −0.11 |
| ADI Analog Devices Inc. | Reduce -0.2% | 1.14% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.42% | −0.10 |
| WWD Woodward Inc. | Reduce -3.6% | 0.59% | −0.10 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.56% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 1.59% | −0.09 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.09 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -5.3% | 0.17% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -49.5% | 0.07% | −0.06 |
| CB Chubb Ltd. | Reduce -7.7% | 1.11% | −0.06 |
| JNJ Johnson & Johnson | Reduce -4.9% | 1.26% | −0.05 |
| SYK Stryker Corp. | Reduce -0.4% | 1.07% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 1.35% | −0.04 |
| MDT Medtronic PLC | Reduce -9.2% | 0.63% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.20% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.57% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.99% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.9% | 0.53% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 0.53% | −0.01 |
| IGLD FT Vest Gold Strategy Target | Reduce -0.2% | 0.32% | −0.01 |
| NFG National Fuel Gas Co. | Reduce -5.0% | 0.08% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.5% | 0.09% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.40% | −0.00 |
| AFL Aflac Inc. | Reduce -12.6% | 0.15% | −0.00 |
| CLX Clorox Company | Reduce -7.2% | 0.10% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.7% | 0.10% | +0.00 |
| AAPL Apple Inc. | Reduce -0.1% | 3.14% | +0.01 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.23% | +0.02 |
| MMM 3M Co. | Reduce -0.3% | 0.12% | +0.02 |
| GLD SPDR Gold Shares | Reduce -2.3% | 5.95% | +0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.26% | +0.03 |
| BX Blackstone Inc. | Reduce -7.5% | 0.82% | +0.03 |
| MTB M & T Bank Corp. | Reduce -0.2% | 0.63% | +0.04 |
| RTX RTX Corp. | Reduce -0.9% | 1.21% | +0.10 |
| WMT Walmart Inc. | Reduce -0.7% | 1.95% | +0.14 |
| IBM Intl Business Machines Corp. | Reduce -0.2% | 1.53% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +782.1% | 0.96% | +0.84 |
| JAAA Janus Henderson Aaa Clo ETF | Add +34.8% | 3.39% | +0.62 |
| AMGN Amgen Inc. | Add +187.2% | 0.93% | +0.59 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.26% | +0.26 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.8% | 4.80% | +0.24 |
| AWK American Water Works Co. Inc. | Add +24.0% | 0.68% | +0.15 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.46% | +0.12 |
| MCD McDonald's Corp. | Add +1.8% | 0.97% | +0.09 |
| ABBV Abbvie Inc. | Add +7.6% | 0.82% | +0.09 |
| AMT American Tower Corp. | Add +2.3% | 0.81% | +0.08 |
| NKE Nike Inc. Class B | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 0.99% | +0.07 |
| ES Eversource Energy | Add +1.3% | 0.68% | +0.06 |
| ACN Accenture PLC Class A | Add +1.6% | 0.69% | +0.05 |
| BHP BHP Group Ltd.-Spon ADR | Add +6.7% | 0.85% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.7% | 2.51% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 0.80% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 0.82% | +0.04 |
| MO Altria Group Inc. | Add +29.5% | 0.16% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +3.5% | 0.66% | +0.04 |
| ADP Automatic Data Processing | Add +1.1% | 0.58% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.03% | +0.03 |
| DUK Duke Energy Corp. | Add +2.3% | 0.52% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.8% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +28.6% | 0.16% | +0.03 |
| DE Deere & Co. | Add +1.3% | 1.03% | +0.03 |
| ROK Rockwell Automation Inc. | Add +17.9% | 0.65% | +0.03 |
| KO The Coca-Cola Co. | Add +0.1% | 1.03% | +0.03 |
| ANET Arista Networks Inc. | Add +2.2% | 1.46% | +0.02 |
| SBUX Starbucks Corp. | Add +2.1% | 0.12% | +0.02 |
| IDV iShares International Select | Add +2.8% | 0.30% | +0.01 |
| AVGO Broadcom Inc. | Add +2.5% | 0.25% | −0.00 |
| ABT Abbott Laboratories | Add +0.2% | 1.56% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.4% | 0.13% | −0.00 |
| PRU Prudential Financial Inc. | Add +0.1% | 0.08% | −0.01 |
| DOW Dow Inc. | Add +0.0% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Add +1.8% | 0.23% | −0.01 |
| PSX Phillips 66 | Add +5.9% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +3.1% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 2.19% | −0.02 |
| DEM Wisdomtree Emerging Markets | Add +0.0% | 0.23% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.74% | −0.02 |
| BDX Becton Dickinson and Co. | Add +1.4% | 0.77% | −0.04 |
| HON Honeywell International Inc. | Add +4.0% | 0.64% | −0.06 |
| V Visa Inc. Class A | Add +0.4% | 1.31% | −0.06 |
| UPS United Parcel Service Class B | Add +3.1% | 0.85% | −0.06 |
| STZ Constellation Brands Inc. Class A | Add +1.3% | 0.84% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 3.87% | −0.07 |
| IQLT iShares MSCI International Q | Add +1.1% | 3.18% | −0.08 |
| MRK Merck & Co. Inc. | Add +10.0% | 0.91% | −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 |