NW

NORTHCAPE WEALTH MANAGEMENT, LLC

13F
NORTHCAPE WEALTH MANAGEMENT, LLC
Last update 2025-04-25 134 Stocks (5 new)
Value $310.00 Mil Turnover 3 %
Countries:
Top Holdings: GLD(7.12%)JAAA(5.72%)LQD(4.55%)IEFA(3.76%)IQLT(3.05%)
Summary Stock Picks Current Portfolio
NORTHCAPE WEALTH MANAGEMENT, L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
76,588
22,068.1
-1.56%
7.120
-0.09%
0.020
+14.73%
+27.75%
100,347.2
 
JAAA 		Janus Henderson AAA CLO ETF
349,575
17,726.9
+14.82%
5.720
+0.74%
0.080
+1.10%
+1.87%
20,783.9
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
129,604
14,086.6
+0.48%
4.550
+0.02%
0.050
-0.01%
+2.61%
30,806.6
 
IEFA 		iShares Core MSCI EAFE ETF
154,152
11,661.6
-0.62%
3.760
-0.02%
0.010
+6.49%
+18.34%
140,587.6
 
IQLT 		iShares MSCI Intl Quality Factor ETF
237,907
9,442.5
-0.13%
3.050
0%
0.110
+5.67%
+16.41%
11,721.9
 
KMI 		Kinder Morgan Inc
319,937
9,127.8
-1.31%
2.950
-0.04%
0.010
+6.80%
+5.29%
62,771.1
Oil & Gas
AAPL 		Apple Inc
39,608
8,798.1
-3.36%
2.840
-0.11%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
17,828
6,692.4
-2.83%
2.160
-0.07%
0.000
+16.84%
+11.38%
3,476,052.1
Software
VO 		Vanguard Mid-Cap ETF
25,498
6,594.3
+1.16%
2.130
+0.02%
0.010
+2.84%
+3.49%
75,465.6
 
WMT 		Walmart Inc
70,314
6,172.9
-2.69%
1.990
-0.06%
0.000
+2.59%
+8.98%
783,766.9
Retail - Defensive

NORTHCAPE WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

NORTHCAPE WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JBBB 		Janus Henderson B-BBB CLO ETF2025-03-31Sold Out
-1.66%
●
48.34 ($49.11) 49.66
$48.24
-1.77%
Sold Out
0
-104,767
BX 		Blackstone Inc2025-03-31Sold Out
-0.84%
●
136.53 ($162.31) 186.74
$137.76
-15.13%
Sold Out
0
-15,153
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Add
+0.74%
●
50.48 ($50.78) 51.04
$50.52
-0.51%
Add 14.82%
349,575
45,120
ANET 		Arista Networks Inc2025-03-31Reduce
-0.40%
●
77.48 ($101.39) 129.82
$95.18
-6.12%
Reduce -24.14%
35,080
-11,164
LLY 		Eli Lilly and Co2025-03-31Reduce
-0.25%
●
725.72 ($832.09) 929.72
$765.68
-7.98%
Reduce -16.45%
5,089
-1,002
XOM 		Exxon Mobil Corp2025-03-31Add
+0.24%
●
105.44 ($110.59) 118.93
$101.83
-7.92%
Add 18.24%
40,304
6,218
HGER 		HARBOR ETF TRUST2025-03-31Add
+0.23%
●
22.23 ($23.27) 24.05
$24.11
3.59%
Add 201.54%
43,265
28,917
AWK 		American Water Works Co Inc2025-03-31Add
+0.19%
●
121.01 ($131.75) 149.31
$140.02
6.28%
Add 38.29%
14,143
3,916
STZ 		Constellation Brands Inc2025-03-31Add
+0.16%
●
161.05 ($181.67) 222.93
$170.60
-6.09%
Add 27.74%
12,720
2,762
WTRG 		Essential Utilities Inc2025-03-31Sold Out
-0.16%
●
33.49 ($36.73) 40.57
$37.66
2.53%
Sold Out
0
-13,451

NORTHCAPE WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

NORTHCAPE WEALTH MANAGEMENT, LLC's Asset Allocation

To

NORTHCAPE WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTHCAPE WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

NORTHCAPE WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

NORTHCAPE WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

NORTHCAPE WEALTH MANAGEMENT, LLC News

  • 1

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