NorthCoast Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), NorthCoast Asset Management LLC reported 814 stock positions worth $11.7 billion. Its top holding was Kovitz Core Equity ETF (EQTY) at 8.3% of the portfolio, followed by Apple (AAPL, 3.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q1 2024, it opened 184 new positions, sold out of 24, added to 375 and reduced 219. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +895%) and the biggest sale Motorola Solutions (MSI, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001665198
- Portfolio Value
- $11.7B (Q2 2024)
- SEC Filing
- 0001665198-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 814 stocks · $11.7B
| EQTY Kovitz Core Equity ETF | 8.32% | 44,947,655 | $973.6M | Add +1.7% |
| AAPL Apple Inc. | 3.47% | 1,924,814 | $405.4M | Add +80.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 614,113 | $334.4M | Add +895.3% |
| AMZN Amazon.com Inc. | 2.77% | 1,679,533 | $324.6M | Add +33.6% |
| MSFT Microsoft Corp. | 2.30% | 601,639 | $269.1M | Add +131.1% |
| IWF iShares Russell 1000 Growth | 2.01% | 646,001 | $235.5M | Add +307.1% |
| META Meta Platforms Inc. Class A | 1.96% | 455,086 | $229.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 1.91% | 1,220,740 | $223.9M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 520,944 | $211.9M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 925,453 | $187.2M | Add +9.0% |
| BDX Becton Dickinson and Co. | 1.49% | 747,500 | $174.7M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 1.49% | 2,364,184 | $174.2M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.39% | 297,576 | $163.1M | Add +412.9% |
| AXP American Express Co. | 1.39% | 701,485 | $162.4M | Add +3.9% |
| V Visa Inc. Class A | 1.37% | 608,745 | $159.8M | Add +4.9% |
| PM Philip Morris International | 1.33% | 1,534,270 | $155.5M | Add +2.2% |
| CRM Salesforce Inc. | 1.33% | 603,985 | $155.3M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 1.30% | 834,511 | $152.0M | Add +37.6% |
| J Jacobs Solutions Inc. | 1.20% | 1,007,382 | $140.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 480,401 | $128.7M | Add +135.1% |
| ICE Intercontinental Exchange Inc. | 1.09% | 933,257 | $127.8M | Add +23.3% |
| NVDA Nvidia Corp. | 1.06% | 999,271 | $123.5M | Add +218.8% |
| LOW Lowe's Cos Inc. | 1.05% | 558,000 | $123.0M | Add +1.0% |
| ORCL Oracle Corp. | 1.04% | 862,410 | $121.8M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.03% | 1,896,334 | $120.5M | New |
| KMX Carmax Inc. | 1.00% | 1,601,205 | $117.4M | Add +21.1% |
| IWD iShares Russell 1000 Value E | 0.99% | 662,173 | $115.5M | Add +204.5% |
| ADI Analog Devices Inc. | 0.98% | 503,504 | $114.9M | Reduce -17.6% |
| ANET Arista Networks Inc. | 0.98% | 326,667 | $114.5M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.92% | 784,794 | $107.3M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 2,040,015 | $103.8M | New |
| PCAR Paccar Inc. | 0.87% | 993,065 | $102.2M | Add +7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.87% | 809,001 | $102.0M | Add +38.2% |
| PPG PPG Industries Inc. | 0.87% | 805,862 | $101.5M | Add +25.4% |
| DLTR Dollar Tree Inc. | 0.85% | 926,387 | $98.9M | Add +1.6% |
| AON Aon PLC Class A | 0.84% | 336,597 | $98.8M | Add +2.3% |
| MSI Motorola Solutions Inc. | 0.74% | 225,611 | $87.1M | Reduce -32.8% |
| IVE iShares S&P 500 Value ETF | 0.74% | 476,687 | $86.8M | Add +16264.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 810,438 | $86.5M | Add +81.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 157,262 | $80.1M | Add +332.8% |
| HAS Hasbro Inc. | 0.68% | 1,359,023 | $79.5M | Add +0.8% |
| MBB iShares MBS ETF | 0.64% | 820,205 | $75.4M | Add +18155.2% |
| GM General Motors Co. | 0.64% | 1,599,160 | $74.3M | Add +0.6% |
| LVS Las Vegas Sands Corp. | 0.50% | 1,316,860 | $58.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.50% | 291,584 | $58.2M | Add +101.9% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 1,150,234 | $58.1M | New |
| ADBE Adobe Inc. | 0.50% | 104,355 | $58.0M | Add +169.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 1,102,338 | $56.5M | Add +587.5% |
| IWB iShares Russell 1000 ETF | 0.47% | 184,810 | $55.0M | Add +17.6% |
| JNJ Johnson & Johnson | 0.45% | 357,337 | $52.3M | Add +144.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 556,594 | $51.5M | New |
| MA Mastercard Inc. Class A | 0.44% | 115,688 | $51.1M | Add +198.9% |
| TMUS T-Mobile US Inc. | 0.38% | 253,199 | $44.7M | Add +633.5% |
| PDEC Innovator U.S. Equity Power | 0.32% | 1,005,417 | $37.7M | New |
| CAT Caterpillar Inc. | 0.31% | 108,265 | $36.1M | Add +124.9% |
| IWM iShares Russell 2000 ETF | 0.31% | 177,612 | $36.0M | Add +67.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 454,319 | $35.6M | Add +693.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 640,970 | $34.3M | Add +41.7% |
| AVGO Broadcom Inc. | 0.29% | 22,879 | $34.1M | Add +92.7% |
| SPOT Spotify Technology SA | 0.29% | 108,242 | $34.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.29% | 290,242 | $33.4M | Add +42.6% |
| AMAT Applied Materials Inc. | 0.29% | 141,374 | $33.4M | Add +215.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 285,274 | $33.0M | Add +6957.7% |
| LRCX Lam Research Corp. | 0.28% | 30,835 | $32.8M | Add +173.3% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 501,711 | $32.8M | Add +394.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 380,039 | $31.1M | Add +374.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 594,855 | $30.5M | New |
| BKLN Invesco Senior Loan ETF | 0.25% | 1,414,567 | $29.8M | Add +7204.0% |
| FLOT iShares Floating Rate Bond E | 0.25% | 569,726 | $29.1M | Add +4.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 169,412 | $29.1M | New |
| ITOT iShares Core S&P Total U.S. | 0.25% | 241,972 | $28.7M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 579,408 | $28.6M | Add +93.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 589,355 | $27.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 321,201 | $27.0M | Reduce -4.6% |
| CPRT Copart Inc. | 0.23% | 497,143 | $26.9M | Reduce -38.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 88,985 | $26.6M | New |
| PCG P G & E Corp. | 0.23% | 1,516,388 | $26.5M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 447,872 | $26.2M | Add +139.8% |
| AMP Ameriprise Financial Inc. | 0.21% | 57,521 | $24.7M | Add +935.9% |
| INTU Intuit Inc. | 0.21% | 36,834 | $24.4M | Add +756.4% |
| PG The Procter & Gamble Co. | 0.21% | 147,204 | $24.3M | Add +123.6% |
| CMCSA Comcast Corp. Class A | 0.21% | 613,497 | $24.0M | Add +103.8% |
| EOG EOG Resources Inc. | 0.21% | 190,801 | $24.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.20% | 352,286 | $23.8M | Add +961.6% |
| FTSL First Trust Senior Loan ETF | 0.20% | 518,006 | $23.7M | Add +8.2% |
| HAYW Hayward Holdings Inc. | 0.20% | 1,914,634 | $23.6M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 46,523 | $23.3M | Add +92.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 585,432 | $23.3M | Add +60.4% |
| HD Home Depot Inc. | 0.20% | 66,523 | $22.9M | Add +11.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 248,422 | $22.8M | Add +24.1% |
| WMT Walmart Inc. | 0.19% | 325,851 | $22.1M | Add +40.6% |
| BP BP PLC-Spons ADR | 0.18% | 597,749 | $21.6M | Add +1246.3% |
| AMGN Amgen Inc. | 0.18% | 67,862 | $21.2M | Add +1.0% |
| ACN Accenture PLC Class A | 0.18% | 69,285 | $21.0M | Add +25.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 120,783 | $20.7M | Add +342.9% |
| FDX FedEx Corp. | 0.18% | 68,842 | $20.6M | Add +33.2% |
| KMB Kimberly-Clark Corp. | 0.17% | 145,813 | $20.2M | Add +9036.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 36,164 | $20.0M | Add +20.9% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 407,070 | $19.9M | New |
| LLY Eli Lilly & Co. | 0.16% | 21,253 | $19.2M | Add +13.0% |
Options reported separately and not counted above: SPY calls ($3.5M), SPY puts ($3.3M).
Portfolio Sells Q1 2024 → Q2 2024
| MSI Motorola Solutions Inc. | Reduce -32.8% | 0.74% | −0.77 |
| ADI Analog Devices Inc. | Reduce -17.6% | 0.98% | −0.56 |
| CPRT Copart Inc. | Reduce -38.5% | 0.23% | −0.37 |
| IXUS iShares Core Intl Stock ETF | Reduce -38.3% | 0.11% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 0.23% | −0.13 |
| CE Celanese Corp. | Reduce -0.8% | 0.13% | −0.12 |
| EOG EOG Resources Inc. | Reduce -3.2% | 0.21% | −0.12 |
| PCG P G & E Corp. | Reduce -3.8% | 0.23% | −0.11 |
| SPOTIFY USA INC (SPOT 0 03/15/26) | Sold out | 0.00% | −0.10 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.6% | 0.10% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.13% | −0.08 |
| SPOT Spotify Technology SA | Reduce -0.6% | 0.29% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -8.3% | 0.12% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -4.1% | 0.14% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -18.3% | 0.10% | −0.07 |
| MLM Martin Marietta Materials | Reduce -27.5% | 0.05% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -5.0% | 0.12% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -2.9% | 0.10% | −0.07 |
| NSC Norfolk Southern Corp. | Reduce -3.3% | 0.08% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -18.4% | 0.07% | −0.06 |
| BX Blackstone Inc. | Reduce -2.1% | 0.10% | −0.06 |
| ADSK Autodesk Inc. | Reduce -25.4% | 0.05% | −0.06 |
| ELV Elevance Health Inc. | Reduce -25.6% | 0.06% | −0.06 |
| PNC PNC Financial Services Group | Reduce -6.8% | 0.09% | −0.06 |
| ITM Vaneck Intermediate Muni ETF | Reduce -43.1% | 0.03% | −0.06 |
| MGM MGM Resorts International | Reduce -0.1% | 0.09% | −0.06 |
| WHR Whirlpool Corp. | Reduce -0.0% | 0.07% | −0.05 |
| SPLUNK INC (SPLK 1.125 06/15/27) | Sold out | 0.00% | −0.05 |
| ARE Alexandria Real Estate Equit | Reduce -1.3% | 0.08% | −0.05 |
| DINO HF Sinclair Corp. | Reduce -1.4% | 0.07% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -30.9% | 0.05% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -2.2% | 0.06% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -1.4% | 0.08% | −0.05 |
| MAN Manpowergroup Inc. | Reduce -1.1% | 0.07% | −0.05 |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | Reduce -1.1% | 0.09% | −0.05 |
| LIN Linde PLC | Reduce -3.0% | 0.07% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -5.2% | 0.07% | −0.04 |
| TPR Tapestry Inc. | Reduce -1.3% | 0.06% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -41.4% | 0.03% | −0.04 |
| IGF iShares Global Infrastructur | Reduce -9.5% | 0.07% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -24.5% | 0.05% | −0.04 |
| AYI Acuity Inc. | Reduce -7.6% | 0.05% | −0.04 |
| STX Seagate Technology Holdings | Reduce -3.1% | 0.10% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -3.0% | 0.09% | −0.04 |
| DOV Dover Corp. | Reduce -45.5% | 0.02% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -9.1% | 0.05% | −0.04 |
| ALL Allstate Corp. | Reduce -0.2% | 0.06% | −0.04 |
| WMB Williams Cos Inc. | Reduce -0.1% | 0.10% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -16.3% | 0.04% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +895.3% | 2.86% | +2.45 |
| IWF iShares Russell 1000 Growth | Add +307.1% | 2.01% | +1.33 |
| AAPL Apple Inc. | Add +80.0% | 3.47% | +1.13 |
| SPHQ Invesco S&P 500 Quality ETF | New | 1.03% | +1.03 |
| IVV iShares Core S&P 500 ETF | Add +412.9% | 1.39% | +1.01 |
| MSFT Microsoft Corp. | Add +131.1% | 2.30% | +0.91 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.89% | +0.89 |
| IVE iShares S&P 500 Value ETF | Add +16264.1% | 0.74% | +0.73 |
| NVDA Nvidia Corp. | Add +218.8% | 1.06% | +0.69 |
| MBB iShares MBS ETF | Add +18155.2% | 0.64% | +0.64 |
| JPST JPMorgan Ultra-Short Income | New | 0.50% | +0.50 |
| IWD iShares Russell 1000 Value E | Add +204.5% | 0.99% | +0.49 |
| UNH Unitedhealth Group Inc. | Add +332.8% | 0.68% | +0.46 |
| IVW iShares S&P 500 Growth ETF | New | 0.44% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +135.1% | 1.10% | +0.42 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +587.5% | 0.48% | +0.38 |
| PDEC Innovator U.S. Equity Power | New | 0.32% | +0.32 |
| TMUS T-Mobile US Inc. | Add +633.5% | 0.38% | +0.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +6957.7% | 0.28% | +0.28 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.26% | +0.26 |
| BKLN Invesco Senior Loan ETF | Add +7204.0% | 0.25% | +0.25 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.25% | +0.25 |
| ADBE Adobe Inc. | Add +169.3% | 0.50% | +0.25 |
| EFA iShares MSCI Eafe ETF | Add +693.2% | 0.30% | +0.25 |
| SLB SLB Ltd. | New | 0.24% | +0.24 |
| SHW The Sherwin-Williams Co. | New | 0.23% | +0.23 |
| MA Mastercard Inc. Class A | Add +198.9% | 0.44% | +0.20 |
| MDLZ Mondelez International Inc. Class A | Add +394.0% | 0.28% | +0.19 |
| QCOM Qualcomm Inc. | Add +101.9% | 0.50% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +374.8% | 0.27% | +0.18 |
| AMP Ameriprise Financial Inc. | Add +935.9% | 0.21% | +0.18 |
| APH Amphenol Corp. Class A | Add +961.6% | 0.20% | +0.18 |
| INTU Intuit Inc. | Add +756.4% | 0.21% | +0.17 |
| KMB Kimberly-Clark Corp. | Add +9036.1% | 0.17% | +0.17 |
| EZU iShares MSCI Eurozone ETF | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +215.1% | 0.29% | +0.17 |
| BP BP PLC-Spons ADR | Add +1246.3% | 0.18% | +0.16 |
| EA Electronic Arts Inc. | New | 0.16% | +0.16 |
| JNJ Johnson & Johnson | Add +144.2% | 0.45% | +0.15 |
| AOR iShares Core 60/40 Balanced | New | 0.15% | +0.15 |
| PGR Progressive Corp. | Add +1936.5% | 0.16% | +0.15 |
| LRCX Lam Research Corp. | Add +173.3% | 0.28% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +37.6% | 1.30% | +0.13 |
| TSLA Tesla Inc. | Add +1041.3% | 0.14% | +0.12 |
| QUAL iShares MSCI USA Quality Fac | Add +342.9% | 0.18% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1862.9% | 0.13% | +0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6445.4% | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +81.0% | 0.74% | +0.11 |
| PJAN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| PJUN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -24.5% | 11,223 | $3.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -28.6% | 31,329 | $3.3M |
| AAPL Apple Inc. | put | Sold out | 38,400 | $438Kbefore exit |
| OXY Occidental Petroleum Corp. | call | Sold out | 1,732 | $317Kbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 202 | $260Kbefore exit |
| RITM Rithm Capital Corp. | put | Sold out | 190,700 | $52Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 478 | $4.5B | AAPL, SPY, NVDA, IVV, MSFT |
| Q1 2026 | 484 | $4.3B | SPY, AAPL, NVDA, MSFT, IVV |
| Q4 2025 | 471 | $4.5B | SPY, AAPL, MSFT, IVV, NVDA |
| Q3 2025 | 1,383 | $25.6B | EQTY, MSFT, AAPL, POWL, AMZN |
| Q2 2025 | 1,341 | $23.4B | EQTY, MSFT, AAPL, AMZN, SPY |
| Q1 2025Amended | 1,228 | $19.9B | EQTY, AAPL, MSFT, AMZN, SPY |
| Q4 2024Amended | 1,211 | $20.4B | EQTY, AAPL, AMZN, MSFT, SPY |
| Q3 2024 | 1,050 | $14.2B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q2 2024 | 814 | $11.7B | EQTY, AAPL, SPY, AMZN, MSFT |
| Q1 2024 | 654 | $7.9B | EQTY, AMZN, META, BRK.B, AAPL |