NorthCoast Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), NorthCoast Asset Management LLC reported 654 stock positions worth $7.9 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Meta Platforms Class A (META, 2.6%). Compared with Q4 2023, it opened 256 new positions, sold out of 12, added to 260 and reduced 124. The biggest buy was Oracle (ORCL, shares +715%) and the biggest sale Charter Communications Class A (CHTR, shares −99%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001665198
Portfolio Value
$7.9B (Q1 2024)
SEC Filing
0001665198-24-000002 ↗ filed May 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $7.9B $7.9B Q1 2024 Q2 2024: $11.7B Q2 2024 Q3 2024: $14.2B Q3 2024 Q4 2024: $20.4B Q4 2024 Q1 2025: $19.9B Q1 2025 Q2 2025: $23.4B Q2 2025 Q3 2025: $25.6B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.5B Q2 2026

Holdings 654 stocks · $7.9B
EQTY Kovitz Core Equity ETF 12.35% 44,180,487 $969.3M Add +1.7%
AMZN Amazon.com Inc. 2.89% 1,257,432 $226.8M Add +9.7%
META Meta Platforms Inc. Class A 2.60% 420,164 $204.0M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 2.52% 470,241 $197.7M Add +3.3%
AAPL Apple Inc. 2.34% 1,069,519 $183.4M Add +23.6%
JPM JPMorgan Chase & Co. 2.17% 848,894 $170.0M Add +2.2%
GOOG Alphabet Inc. Class C 2.16% 1,113,246 $169.5M Reduce -3.4%
SCHW Schwab (charles) Corp. 2.13% 2,306,963 $166.9M Add +0.3%
BDX Becton Dickinson and Co. 2.06% 654,371 $161.9M Add +12.3%
V Visa Inc. Class A 2.06% 580,077 $161.9M Add +5.0%
CRM Salesforce Inc. 1.96% 510,644 $153.8M Add +2.0%
AXP American Express Co. 1.96% 675,079 $153.7M Add +0.1%
J Jacobs Solutions Inc. 1.94% 991,345 $152.4M Add +0.1%
LOW Lowe's Cos Inc. 1.79% 552,466 $140.7M Add +1.8%
PM Philip Morris International 1.75% 1,500,591 $137.5M Add +0.8%
DLTR Dollar Tree Inc. 1.55% 911,730 $121.4M Add +1.8%
ADI Analog Devices Inc. 1.54% 610,655 $120.8M Add +0.8%
KEYS Keysight Technologies Inc. 1.54% 771,864 $120.7M Reduce -1.9%
MSI Motorola Solutions Inc. 1.52% 335,805 $119.2M Add +0.8%
KMX Carmax Inc. 1.47% 1,322,161 $115.2M Add +22.5%
PCAR Paccar Inc. 1.46% 927,288 $114.9M Reduce -20.9%
AON Aon PLC Class A 1.40% 329,027 $109.8M Add +116.6%
MSFT Microsoft Corp. 1.39% 260,320 $109.5M Add +52.8%
ICE Intercontinental Exchange Inc. 1.33% 757,087 $104.0M Reduce -0.7%
ORCL Oracle Corp. 1.28% 799,448 $100.4M Add +715.0%
ANET Arista Networks Inc. 1.20% 325,730 $94.5M Reduce -1.7%
PPG PPG Industries Inc. 1.19% 642,912 $93.2M Add +38.0%
GOOGL Alphabet Inc. Class A 1.17% 606,669 $91.6M Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 1.11% 585,301 $87.1M Add +2.4%
HAS Hasbro Inc. 0.97% 1,348,209 $76.2M Add +1.6%
GM General Motors Co. 0.92% 1,589,783 $72.1M Reduce -1.9%
LVS Las Vegas Sands Corp. 0.85% 1,297,339 $67.1M Add +0.1%
IWF iShares Russell 1000 Growth 0.68% 158,695 $53.5M New
VTI VG Morningstar TS MKT ETF-US 0.68% 204,371 $53.1M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.63% 447,794 $49.5M New
CPRT Copart Inc. 0.60% 808,070 $46.8M New
IWB iShares Russell 1000 ETF 0.58% 157,122 $45.3M New
IWD iShares Russell 1000 Value E 0.50% 217,439 $38.9M Add +11189.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 61,704 $32.3M Add +173.1%
IVV iShares Core S&P 500 ETF 0.39% 58,017 $30.5M Add +596.1%
HAYW Hayward Holdings Inc. 0.37% 1,904,497 $29.2M Add +0.3%
SPOT Spotify Technology SA 0.37% 108,918 $28.7M Reduce -47.2%
NVDA Nvidia Corp. 0.36% 31,350 $28.3M Add +129.7%
USMV iShares MSCI USA Min Vol Fac 0.36% 336,625 $28.1M New
FLOT iShares Floating Rate Bond E 0.35% 544,498 $27.8M Add +940.9%
ITOT iShares Core S&P Total U.S. 0.35% 235,639 $27.2M Reduce -12.8%
PCG P G & E Corp. 0.34% 1,575,388 $26.4M New
EOG EOG Resources Inc. 0.32% 197,194 $25.2M Add +36.8%
QCOM Qualcomm Inc. 0.31% 144,393 $24.4M Add +13.3%
XOM Exxon Mobil Corp. 0.30% 203,533 $23.7M Add +64.7%
IEMG iShares Core MSCI Emerging 0.30% 452,460 $23.3M New
JNJ Johnson & Johnson 0.29% 146,359 $23.2M Add +33.1%
HD Home Depot Inc. 0.29% 59,571 $22.9M Add +189.8%
IWM iShares Russell 2000 ETF 0.28% 105,857 $22.3M Add +5709.9%
FTSL First Trust Senior Loan ETF 0.28% 478,575 $22.1M New
IXUS iShares Core Intl Stock ETF 0.26% 295,646 $20.1M Reduce -7.7%
ADBE Adobe Inc. 0.25% 38,757 $19.6M Add +267.3%
CE Celanese Corp. 0.25% 112,684 $19.4M Add +63.2%
AMGN Amgen Inc. 0.24% 67,208 $19.1M Add +59.3%
ACN Accenture PLC Class A 0.24% 55,068 $19.1M Add +89.4%
MA Mastercard Inc. Class A 0.24% 38,708 $18.6M Add +120.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 200,262 $18.4M New
UNH Unitedhealth Group Inc. 0.23% 36,340 $18.0M Add +128.3%
ABT Abbott Laboratories 0.23% 157,488 $17.9M Add +71.4%
CAT Caterpillar Inc. 0.22% 48,131 $17.6M Reduce -18.0%
TMO Thermo Fisher Scientific Inc. 0.22% 29,918 $17.4M Add +209.9%
CSCO Cisco Systems Inc. 0.22% 344,443 $17.2M Add +35.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 140,395 $17.2M Add +42.5%
VT Vanguard Tot World STK ETF 0.21% 150,449 $16.6M Reduce -8.8%
AZO AutoZone Inc. 0.21% 5,140 $16.2M Add +200.2%
MRK Merck & Co. Inc. 0.21% 122,198 $16.1M Add +42.0%
AVGO Broadcom Inc. 0.20% 11,872 $15.7M Reduce -5.9%
AMT American Tower Corp. 0.20% 78,721 $15.6M Add +104.8%
SGOV iShares 0-3 Month Treasury B 0.19% 151,203 $15.2M New
VEA Vanguard Ftse Developed ETF 0.19% 298,982 $15.0M Add +133.3%
FDX FedEx Corp. 0.19% 51,685 $15.0M Add +13.0%
COF Capital One Financial Corp. 0.19% 100,193 $14.9M Add +7.1%
CBRE CBRE Group Inc. Class A 0.19% 152,099 $14.8M Add +131.3%
LLY Eli Lilly & Co. 0.19% 18,804 $14.6M Add +7.1%
SPTS SS SPDR P St Term TSY ETF 0.18% 490,992 $14.2M New
BSV Vanguard Short-Term Bond ETF 0.18% 183,641 $14.1M Add +43.6%
WMT Walmart Inc. 0.18% 231,780 $13.9M Add +21.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 364,905 $13.8M Reduce -2.4%
BLK BlackRock Finance Inc. 0.17% 15,965 $13.3M Add +113.1%
GS Goldman Sachs Group Inc. 0.17% 31,697 $13.2M Add +11.4%
CMCSA Comcast Corp. Class A 0.17% 301,034 $13.0M Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 125,601 $12.7M Add +338.5%
BX Blackstone Inc. 0.16% 96,450 $12.7M Add +180.2%
DE Deere & Co. 0.16% 30,524 $12.5M Reduce -0.7%
NKE Nike Inc. Class B 0.15% 129,276 $12.1M Add +137.8%
MGM MGM Resorts International 0.15% 249,474 $11.8M New
VOO Vanguard S&P 500 ETF 0.15% 24,149 $11.6M Reduce -16.1%
ETN Eaton Corp. PLC 0.15% 37,038 $11.6M Reduce -8.1%
PNC PNC Financial Services Group 0.15% 70,805 $11.4M Add +30.5%
CB Chubb Ltd. 0.15% 44,030 $11.4M New
IJH iShares Core S&P Midcap ETF 0.14% 186,755 $11.3M New
CVS CVS Health Corp. 0.14% 140,968 $11.2M Add +6.5%
PRU Prudential Financial Inc. 0.14% 95,490 $11.2M Reduce -0.7%
NSC Norfolk Southern Corp. 0.14% 43,661 $11.1M Add +0.4%
CMI Cummins Inc. 0.14% 37,369 $11.0M Add +0.4%

Show all 654 holdings

Options reported separately and not counted above: SPY calls ($17.3M), SPY puts ($1.3M), AAPL puts ($438K), OXY calls ($317K), SCHW calls ($260K), RITM puts ($52K).

Portfolio Sells Q4 2023 → Q1 2024
CHTR Charter Communications Inc. Class A Reduce -99.4% 0.00% −1.47
SPLK Splunk Inc. Sold out 0.00% −1.10
GIL Gildan Activewear Inc. Reduce -94.5% 0.03% −0.56
KEYS Keysight Technologies Inc. Reduce -1.9% 1.54% −0.54
GOOG Alphabet Inc. Class C Reduce -3.4% 2.16% −0.53
PCAR Paccar Inc. Reduce -20.9% 1.46% −0.44
ICE Intercontinental Exchange Inc. Reduce -0.7% 1.33% −0.30
GOOGL Alphabet Inc. Class A Reduce -3.5% 1.17% −0.29
SPOT Spotify Technology SA Reduce -47.2% 0.37% −0.28
META Meta Platforms Inc. Class A Reduce -12.6% 2.60% −0.22
ITOT iShares Core S&P Total U.S. Reduce -12.8% 0.35% −0.13
DOCUSIGN INC (DOCU 0 01/15/24) Sold out 0.00% −0.11
M D C HLDGS INC Reduce -33.8% 0.13% −0.09
ANET Arista Networks Inc. Reduce -1.7% 1.20% −0.09
IXUS iShares Core Intl Stock ETF Reduce -7.7% 0.26% −0.09
VT Vanguard Tot World STK ETF Reduce -8.8% 0.21% −0.07
CAT Caterpillar Inc. Reduce -18.0% 0.22% −0.06
VOO Vanguard S&P 500 ETF Reduce -16.1% 0.15% −0.06
IUSV iShares Core S&P U.S. Value Reduce -64.5% 0.02% −0.05
EPD Enterprise Products Partners Reduce -89.1% 0.00% −0.05
NTAP Netapp Inc. Reduce -25.6% 0.10% −0.05
GM General Motors Co. Reduce -1.9% 0.92% −0.05
APA Apa Corp. Reduce -52.3% 0.02% −0.05
DE Deere & Co. Reduce -0.7% 0.16% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -58.2% 0.02% −0.04
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) Reduce -0.1% 0.14% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -37.2% 0.04% −0.04
ADSK Autodesk Inc. Reduce -10.0% 0.11% −0.04
LRCX Lam Research Corp. Reduce -17.3% 0.14% −0.04
ENS Enersys Reduce -0.5% 0.09% −0.04
ACWI iShares MSCI Acwi ETF Reduce -14.0% 0.09% −0.04
COST Costco Wholesale Corp. Reduce -16.8% 0.08% −0.03
AVGO Broadcom Inc. Reduce -5.9% 0.20% −0.03
ZTS Zoetis Inc. Reduce -3.4% 0.06% −0.03
BAC Bank of America Corp. Reduce -2.4% 0.18% −0.03
STX Seagate Technology Holdings Reduce -1.7% 0.14% −0.03
OZK Bank Ozk Reduce -0.8% 0.07% −0.03
PYPL PayPal Holdings Inc. Reduce -5.1% 0.11% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.09% −0.03
DINO HF Sinclair Corp. Reduce -1.6% 0.12% −0.03
VXUS Vanguard Total Intl Stock Reduce -8.6% 0.07% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -41.9% 0.02% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.02
SPOTIFY USA INC (SPOT 0 03/15/26) Reduce -0.2% 0.10% −0.02
AYI Acuity Inc. Reduce -21.9% 0.09% −0.02
UNP Union Pacific Corp. Reduce -0.7% 0.07% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -36.5% 0.03% −0.02
DLR Digital Realty Trust Inc. Reduce -1.1% 0.10% −0.02
PFE Pfizer Inc. Reduce -2.6% 0.06% −0.02
PRU Prudential Financial Inc. Reduce -0.7% 0.14% −0.02

Portfolio Buys Q4 2023 → Q1 2024
ORCL Oracle Corp. Add +715.0% 1.28% +1.11
IWF iShares Russell 1000 Growth New 0.68% +0.68
AON Aon PLC Class A Add +116.6% 1.40% +0.67
IJR iShares Core S&P Small-Cap E New 0.63% +0.63
CPRT Copart Inc. New 0.60% +0.60
IWB iShares Russell 1000 ETF New 0.58% +0.58
IWD iShares Russell 1000 Value E Add +11189.7% 0.50% +0.49
USMV iShares MSCI USA Min Vol Fac New 0.36% +0.36
PCG P G & E Corp. New 0.34% +0.34
MSFT Microsoft Corp. Add +52.8% 1.39% +0.33
IVV iShares Core S&P 500 ETF Add +596.1% 0.39% +0.32
FLOT iShares Floating Rate Bond E Add +940.9% 0.35% +0.31
IEMG iShares Core MSCI Emerging New 0.30% +0.30
FTSL First Trust Senior Loan ETF New 0.28% +0.28
IWM iShares Russell 2000 ETF Add +5709.9% 0.28% +0.28
NVDA Nvidia Corp. Add +129.7% 0.36% +0.25
BIL SS SPDR BB 1-3M T-Bill ETF New 0.23% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +173.1% 0.41% +0.23
SGOV iShares 0-3 Month Treasury B New 0.19% +0.19
SPTS SS SPDR P St Term TSY ETF New 0.18% +0.18
HD Home Depot Inc. Add +189.8% 0.29% +0.17
MGM MGM Resorts International New 0.15% +0.15
CB Chubb Ltd. New 0.15% +0.15
ADBE Adobe Inc. Add +267.3% 0.25% +0.14
IJH iShares Core S&P Midcap ETF New 0.14% +0.14
TMO Thermo Fisher Scientific Inc. Add +209.9% 0.22% +0.14
CDW CDW Corp. New 0.14% +0.14
AZO AutoZone Inc. Add +200.2% 0.21% +0.13
BLDR Builders Firstsource Inc. New 0.12% +0.12
TJX TJX Companies Inc. Add +338.5% 0.16% +0.12
MA Mastercard Inc. Class A Add +120.4% 0.24% +0.11
IGF iShares Global Infrastructur New 0.11% +0.11
MS Morgan Stanley Add +493.6% 0.14% +0.11
MCD McDonald's Corp. Add +497.9% 0.13% +0.10
XOM Exxon Mobil Corp. Add +64.7% 0.30% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +1199.8% 0.10% +0.09
KMX Carmax Inc. Add +22.5% 1.47% +0.09
UNH Unitedhealth Group Inc. Add +128.3% 0.23% +0.09
MDY State Street SPDR S&P Midcap New 0.09% +0.09
VEA Vanguard Ftse Developed ETF Add +133.3% 0.19% +0.09
WMB Williams Cos Inc. Add +260.9% 0.13% +0.09
CBRE CBRE Group Inc. Class A Add +131.3% 0.19% +0.09
BX Blackstone Inc. Add +180.2% 0.16% +0.09
CVX Chevron Corp. Add +331.3% 0.12% +0.09
ANSS Ansys Inc. New 0.08% +0.08
CROX Crocs Inc. New 0.07% +0.07
ACN Accenture PLC Class A Add +89.4% 0.24% +0.07
AGG iShares Core U.S. Aggregate New 0.07% +0.07
DIS The Walt Disney Co. Add +42.5% 0.22% +0.07
STZ Constellation Brands Inc. Class A Add +149.7% 0.13% +0.07

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US call Add +34.3% 14,858 $17.3M
SPY SS SPDR S&P 500 ETF Trust-US put New 43,884 $1.3M
AAPL Apple Inc. put New 38,400 $438K
OXY Occidental Petroleum Corp. call New 1,732 $317K
SCHW Schwab (charles) Corp. call New 202 $260K
RITM Rithm Capital Corp. put New 190,700 $52K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 478$4.5BAAPL, SPY, NVDA, IVV, MSFT
Q1 2026 484$4.3BSPY, AAPL, NVDA, MSFT, IVV
Q4 2025 471$4.5BSPY, AAPL, MSFT, IVV, NVDA
Q3 2025 1,383$25.6BEQTY, MSFT, AAPL, POWL, AMZN
Q2 2025 1,341$23.4BEQTY, MSFT, AAPL, AMZN, SPY
Q1 2025Amended 1,228$19.9BEQTY, AAPL, MSFT, AMZN, SPY
Q4 2024Amended 1,211$20.4BEQTY, AAPL, AMZN, MSFT, SPY
Q3 2024 1,050$14.2BEQTY, AAPL, SPY, AMZN, MSFT
Q2 2024 814$11.7BEQTY, AAPL, SPY, AMZN, MSFT
Q1 2024 654$7.9BEQTY, AMZN, META, BRK.B, AAPL