NORTHCAPE WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$309.9M
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $22.1M |
JAAAJANUS DETROIT STR TR | $17.7M |
LQDISHARES TR | $14.1M |
AQLTISHARES TR | $11.7M |
IQLTISHARES TR | $9.4M |
KMIKINDER MORGAN INC DEL | $9.2M |
AAPLAPPLE INC | $8.8M |
MSFTMICROSOFT CORP | $6.7M |
VOVANGUARD INDEX FDS | $6.6M |
WMTWALMART INC | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.1M |
ABTABBOTT LABS | $5.5M |
PEPPEPSICO INC | $5.1M |
VVISA INC | $5.0M |
JPMJPMORGAN CHASE & CO. | $4.9M |
XOMEXXON MOBIL CORP | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
JNJJOHNSON & JOHNSON | $4.4M |
GDGENERAL DYNAMICS CORP | $4.3M |
LLYELI LILLY & CO | $4.2M |
HIIHUNTINGTON INGALLS INDS INC | $4.0M |
RTXRTX CORPORATION | $4.0M |
ETNEATON CORP PLC | $3.8M |
CBCHUBB LIMITED | $3.8M |
EMREMERSON ELEC CO | $3.8M |
CLCOLGATE PALMOLIVE CO | $3.7M |
NEENEXTERA ENERGY INC | $3.7M |
CSCOCISCO SYS INC | $3.7M |
SYKSTRYKER CORPORATION | $3.3M |
DEDEERE & CO | $3.2M |
KOCOCA COLA CO | $3.1M |
MCDMCDONALDS CORP | $3.0M |
ADIANALOG DEVICES INC | $3.0M |
AMZNAMAZON COM INC | $3.0M |
ECLECOLAB INC | $3.0M |
GOOGALPHABET INC | $2.9M |
HDHOME DEPOT INC | $2.7M |
ANETARISTA NETWORKS INC | $2.7M |
ABBVABBVIE INC | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
MRKMERCK & CO INC | $2.4M |
STZCONSTELLATION BRANDS INC | $2.3M |
AMTAMERICAN TOWER CORP NEW | $2.3M |
UNHUNITEDHEALTH GROUP INC | $2.3M |
HONHONEYWELL INTL INC | $2.3M |
BDXBECTON DICKINSON & CO | $2.2M |
MDTMEDTRONIC PLC | $2.1M |
BHPBHP GROUP LTD | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $2.1M |
QCOMQUALCOMM INC | $2.0M |
TXNTEXAS INSTRS INC | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
MTBM & T BK CORP | $2.0M |
ESEVERSOURCE ENERGY | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
ACNACCENTURE PLC IRELAND | $1.9M |
WWDWOODWARD INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.8M |
MDLZMONDELEZ INTL INC | $1.7M |
DWDMORGAN STANLEY | $1.7M |
PGPROCTER AND GAMBLE CO | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
SPLVINVESCO EXCH TRADED FD TR II | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
MAMASTERCARD INCORPORATED | $1.3M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
HGERHARBOR ETF TRUST | $1.0M |
IDV*ISHARES TR | $942K |
NVSNNOVARTIS AG | $933K |
DFSEURDISCOVER FINL SVCS | $932K |
IGLDFIRST TR EXCHANGE-TRADED FD | $929K |
IAU*ISHARES GOLD TR | $910K |
SCHWSCHWAB CHARLES CORP | $833K |
AMGNAMGEN INC | $811K |
BMYBRISTOL-MYERS SQUIBB CO | $807K |
NSCNORFOLK SOUTHN CORP | $787K |
LMTLOCKHEED MARTIN CORP | $738K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $695K |
GSGOLDMAN SACHS GROUP INC | $682K |
AVGOBROADCOM INC | $680K |
INTCINTEL CORP | $679K |
TAPMOLSON COORS BEVERAGE CO | $674K |
JNPJUNIPER NETWORKS INC | $671K |
SPYSPDR S&P 500 ETF TR | $663K |
FDXFEDEX CORP | $658K |
NVDANVIDIA CORPORATION | $650K |
PFEPFIZER INC | $637K |
TRVTRAVELERS COMPANIES INC | $635K |
AEPAMERICAN ELEC PWR CO INC | $634K |
A4SAMERIPRISE FINL INC | $629K |
DEMWISDOMTREE TR | $612K |
BABOEING CO | $593K |
CVXCHEVRON CORP NEW | $593K |
MOALTRIA GROUP INC | $576K |
LOWLOWES COS INC | $529K |
VTIVANGUARD INDEX FDS | $514K |
ORCLORACLE CORP | $509K |
VOOVANGUARD INDEX FDS | $509K |
UPSUNITED PARCEL SERVICE INC | $486K |
ITWILLINOIS TOOL WKS INC | $467K |
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