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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $274.3M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $305.3M $305.3M Q3 2024 Q4 2024: $309.2M Q4 2024 Q1 2025: $309.5M Q1 2025 Q2 2025: $327.6M Q2 2025 Q3 2025: $342.5M Q3 2025 Q4 2025: $353.6M Q4 2025 Q1 2026: $366.7M Q1 2026 Q2 2026: $381.1M Q2 2026

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%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,785 $412K No change
PFF iShares Preferred & Income S 0.13% 12,303 $409K Add +3.4%
PKG Packaging Corp. of America 0.13% 1,890 $407K No change
PAYX Paychex Inc. 0.13% 3,028 $406K No change
TDIV FT Nasdaq Tech DVD Index FD 0.12% 4,608 $370K No change
SBUX Starbucks Corp. 0.12% 3,668 $358K Add +2.1%
MMM 3M Co. 0.12% 2,610 $357K Reduce -0.3%
PSX Phillips 66 0.12% 2,689 $353K Add +5.9%
CVX Chevron Corp. 0.11% 2,322 $342K Add +3.1%
SYY Sysco Corp. 0.11% 4,311 $337K No change
CLX Clorox Company 0.10% 1,942 $316K Reduce -7.2%
BMY Bristol-Myers Squibb Co. 0.10% 6,077 $314K Reduce -9.7%
LH Labcorp Holdings Inc. 0.10% 1,382 $309K No change
SCHD Schwab US DVD Equity ETF 0.10% 3,600 $304K No change
YUM Yum! Brands Inc. 0.10% 2,143 $299K No change
DOW Dow Inc. 0.10% 5,480 $299K Add +0.0%
LIN Linde PLC 0.10% 626 $299K No change
MUSA Murphy USA Inc. 0.10% 600 $296K No change
O Realty Income Corp. 0.09% 4,563 $289K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 7,225 $287K No change
META Meta Platforms Inc. Class A 0.09% 478 $274K Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,450 $269K No change
WELL Welltower Inc. 0.09% 2,092 $268K No change
PRU Prudential Financial Inc. 0.08% 2,098 $254K Add +0.1%
AGIO Agios Pharmaceuticals Inc. 0.08% 5,670 $252K No change
GOOGL Alphabet Inc. Class A 0.08% 1,490 $247K No change
NFG National Fuel Gas Co. 0.08% 3,824 $232K Reduce -5.0%
NKE Nike Inc. Class B 0.07% 2,535 $224K New
MKC McCormick & Co.-Non VTG SHRS 0.07% 2,571 $212K Reduce -49.5%
ESBA Empire State Realty Op LP-Es 0.03% 10,000 $106K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$381.1MGLD, JAAA, BINC, IEFA, IQLT
Q1 2026 140$366.7MGLD, JAAA, BINC, IEFA, IQLT
Q4 2025 135$353.6MGLD, JAAA, IEFA, LQD, IQLT
Q3 2025 139$342.5MGLD, JAAA, IEFA, LQD, IQLT
Q2 2025 136$327.6MGLD, JAAA, LQD, IEFA, IQLT
Q1 2025 131$309.5MGLD, JAAA, LQD, IEFA, IQLT
Q4 2024 131$309.2MGLD, JAAA, LQD, IEFA, AAPL
Q3 2024 130$305.3MGLD, LQD, IEFA, JAAA, IQLT
Q2 2024 131$277.5MGLD, LQD, IEFA, IQLT, AAPL
Q1 2024 133$274.3MGLD, LQD, IEFA, IQLT, BSCP