NORTHCAPE WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$309.9B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 76,588 | $22.1B | 7.12% | |
| 2 | JAAAJANUS DETROIT STR TR | 349,575 | $17.7B | 5.72% | |
| 3 | LQDISHARES TR | 129,604 | $14.1B | 4.55% | |
| 4 | AQLTISHARES TR | 154,152 | $11.7B | 3.76% | |
| 5 | IQLTISHARES TR | 237,907 | $9.4B | 3.05% | |
| 6 | KMIKINDER MORGAN INC DEL | 321,837 | $9.2B | 2.96% | Call |
| 7 | AAPLAPPLE INC | 39,608 | $8.8B | 2.84% | |
| 8 | MSFTMICROSOFT CORP | 17,828 | $6.7B | 2.16% | |
| 9 | VOVANGUARD INDEX FDS | 25,498 | $6.6B | 2.13% | |
| 10 | WMTWALMART INC | 70,314 | $6.2B | 1.99% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 6,446 | $6.1B | 1.97% | |
| 12 | ABTABBOTT LABS | 41,319 | $5.5B | 1.77% | |
| 13 | PEPPEPSICO INC | 34,076 | $5.1B | 1.65% | |
| 14 | VVISA INC | 14,334 | $5.0B | 1.62% | |
| 15 | JPMJPMORGAN CHASE & CO. | 19,782 | $4.9B | 1.57% | |
| 16 | XOMEXXON MOBIL CORP | 40,304 | $4.8B | 1.55% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 18,619 | $4.6B | 1.49% | |
| 18 | JNJJOHNSON & JOHNSON | 26,527 | $4.4B | 1.42% | |
| 19 | GDGENERAL DYNAMICS CORP | 15,769 | $4.3B | 1.39% | |
| 20 | LLYELI LILLY & CO | 5,089 | $4.2B | 1.36% | |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 19,511 | $4.0B | 1.28% | |
| 22 | RTXRTX CORPORATION | 29,965 | $4.0B | 1.28% | |
| 23 | ETNEATON CORP PLC | 13,997 | $3.8B | 1.23% | |
| 24 | CBCHUBB LIMITED | 12,530 | $3.8B | 1.22% | |
| 25 | EMREMERSON ELEC CO | 34,473 | $3.8B | 1.22% | |
| 26 | CLCOLGATE PALMOLIVE CO | 39,583 | $3.7B | 1.20% | |
| 27 | NEENEXTERA ENERGY INC | 52,025 | $3.7B | 1.19% | |
| 28 | CSCOCISCO SYS INC | 59,235 | $3.7B | 1.18% | |
| 29 | SYKSTRYKER CORPORATION | 8,842 | $3.3B | 1.06% | |
| 30 | DEDEERE & CO | 6,907 | $3.2B | 1.05% | |
| 31 | KOCOCA COLA CO | 43,439 | $3.1B | 1.00% | |
| 32 | MCDMCDONALDS CORP | 9,750 | $3.0B | 0.98% | |
| 33 | ADIANALOG DEVICES INC | 14,952 | $3.0B | 0.97% | |
| 34 | AMZNAMAZON COM INC | 15,594 | $3.0B | 0.96% | |
| 35 | ECLECOLAB INC | 11,649 | $3.0B | 0.95% | |
| 36 | GOOGALPHABET INC | 18,675 | $2.9B | 0.94% | |
| 37 | HDHOME DEPOT INC | 7,433 | $2.7B | 0.88% | |
| 38 | ANETARISTA NETWORKS INC | 35,080 | $2.7B | 0.88% | |
| 39 | ABBVABBVIE INC | 11,588 | $2.4B | 0.78% | |
| 40 | APDAIR PRODS & CHEMS INC | 8,166 | $2.4B | 0.78% | |
| 41 | MRKMERCK & CO INC | 26,758 | $2.4B | 0.78% | |
| 42 | STZCONSTELLATION BRANDS INC | 12,720 | $2.3B | 0.75% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 10,708 | $2.3B | 0.75% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,403 | $2.3B | 0.74% | |
| 45 | HONHONEYWELL INTL INC | 10,640 | $2.3B | 0.73% | |
| 46 | BDXBECTON DICKINSON & CO | 9,814 | $2.2B | 0.73% | |
| 47 | MDTMEDTRONIC PLC | 23,912 | $2.1B | 0.69% | |
| 48 | BHPBHP GROUP LTD | 43,616 | $2.1B | 0.68% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 14,143 | $2.1B | 0.67% | |
| 50 | QCOMQUALCOMM INC | 13,281 | $2.0B | 0.66% | |
| 51 | TXNTEXAS INSTRS INC | 11,050 | $2.0B | 0.64% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 6,427 | $2.0B | 0.63% | |
| 53 | MTBM & T BK CORP | 10,942 | $2.0B | 0.63% | Call |
| 54 | ESEVERSOURCE ENERGY | 31,069 | $1.9B | 0.62% | |
| 55 | ROKROCKWELL AUTOMATION INC | 7,447 | $1.9B | 0.62% | |
| 56 | ACNACCENTURE PLC IRELAND | 6,111 | $1.9B | 0.62% | |
| 57 | WWDWOODWARD INC | 10,283 | $1.9B | 0.61% | |
| 58 | DUKDUKE ENERGY CORP NEW | 15,014 | $1.8B | 0.59% | |
| 59 | MDLZMONDELEZ INTL INC | 25,438 | $1.7B | 0.56% | |
| 60 | DWDMORGAN STANLEY | 14,701 | $1.7B | 0.55% | |
| 61 | PGPROCTER AND GAMBLE CO | 9,817 | $1.7B | 0.54% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 12,382 | $1.6B | 0.52% | |
| 63 | SPLVINVESCO EXCH TRADED FD TR II | 20,529 | $1.5B | 0.50% | |
| 64 | AXPAMERICAN EXPRESS CO | 5,527 | $1.5B | 0.48% | |
| 65 | MAMASTERCARD INCORPORATED | 2,378 | $1.3B | 0.42% | |
| 66 | CHDCHURCH & DWIGHT CO INC | 10,323 | $1.1B | 0.37% | |
| 67 | HGERHARBOR ETF TRUST | 43,265 | $1.0B | 0.34% | |
| 68 | IDV*ISHARES TR | 30,375 | $942.2M | 0.30% | |
| 69 | NVSNNOVARTIS AG | 8,370 | $933.1M | 0.30% | |
| 70 | DFSEURDISCOVER FINL SVCS | 5,462 | $932.4M | 0.30% | |
| 71 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,323 | $929.5M | 0.30% | |
| 72 | IAU*ISHARES GOLD TR | 15,435 | $910.0M | 0.29% | |
| 73 | SCHWSCHWAB CHARLES CORP | 10,637 | $832.7M | 0.27% | |
| 74 | AMGNAMGEN INC | 2,603 | $811.0M | 0.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 13,230 | $806.9M | 0.26% | |
| 76 | NSCNORFOLK SOUTHN CORP | 3,324 | $787.3M | 0.25% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,651 | $737.5M | 0.24% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,305 | $695.0M | 0.22% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 1,248 | $681.8M | 0.22% | |
| 80 | AVGOBROADCOM INC | 4,064 | $680.5M | 0.22% | |
| 81 | INTCINTEL CORP | 29,889 | $678.8M | 0.22% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 11,080 | $674.4M | 0.22% | |
| 83 | JNPJUNIPER NETWORKS INC | 18,529 | $670.6M | 0.22% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,185 | $662.9M | 0.21% | |
| 85 | FDXFEDEX CORP | 2,698 | $657.7M | 0.21% | |
| 86 | NVDANVIDIA CORPORATION | 6,000 | $650.3M | 0.21% | |
| 87 | PFEPFIZER INC | 25,148 | $637.2M | 0.21% | |
| 88 | TRVTRAVELERS COMPANIES INC | 2,400 | $634.7M | 0.20% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 5,798 | $633.5M | 0.20% | |
| 90 | A4SAMERIPRISE FINL INC | 1,300 | $629.3M | 0.20% | |
| 91 | DEMWISDOMTREE TR | 14,548 | $612.2M | 0.20% | |
| 92 | BABOEING CO | 3,479 | $593.4M | 0.19% | |
| 93 | CVXCHEVRON CORP NEW | 3,544 | $592.9M | 0.19% | |
| 94 | MOALTRIA GROUP INC | 9,603 | $576.4M | 0.19% | |
| 95 | LOWLOWES COS INC | 2,267 | $528.7M | 0.17% | |
| 96 | VTIVANGUARD INDEX FDS | 1,870 | $514.0M | 0.17% | |
| 97 | ORCLORACLE CORP | 3,640 | $508.9M | 0.16% | |
| 98 | VOOVANGUARD INDEX FDS | 990 | $508.8M | 0.16% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 4,415 | $485.6M | 0.16% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,882 | $466.8M | 0.15% |
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