NORTHCAPE WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$328.0M
Holdings
137
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $22.6M |
JAAAJANUS DETROIT STR TR | $17.9M |
LQDISHARES TR | $14.2M |
AQLTISHARES TR | $12.9M |
IQLTISHARES TR | $10.2M |
KMIKINDER MORGAN INC DEL | $9.2M |
MSFTMICROSOFT CORP | $9.0M |
AAPLAPPLE INC | $8.4M |
VOVANGUARD INDEX FDS | $7.1M |
WMTWALMART INC | $6.7M |
COSTCOSTCO WHSL CORP NEW | $6.3M |
LLYELI LILLY & CO | $6.0M |
JPMJPMORGAN CHASE & CO. | $5.6M |
ABTABBOTT LABS | $5.6M |
IBMINTERNATIONAL BUSINESS MACHS | $5.4M |
VVISA INC | $5.0M |
ETNEATON CORP PLC | $4.8M |
GDGENERAL DYNAMICS CORP | $4.6M |
PEPPEPSICO INC | $4.6M |
EMREMERSON ELEC CO | $4.6M |
RTXRTX CORPORATION | $4.3M |
JNJJOHNSON & JOHNSON | $4.2M |
XOMEXXON MOBIL CORP | $4.1M |
CSCOCISCO SYS INC | $4.1M |
HIIHUNTINGTON INGALLS INDS INC | $3.9M |
CBCHUBB LIMITED | $3.6M |
CLCOLGATE PALMOLIVE CO | $3.6M |
NEENEXTERA ENERGY INC | $3.6M |
ADIANALOG DEVICES INC | $3.5M |
DEDEERE & CO | $3.5M |
ANETARISTA NETWORKS INC | $3.5M |
AMZNAMAZON COM INC | $3.5M |
SYKSTRYKER CORPORATION | $3.4M |
GOOGALPHABET INC | $3.2M |
AVGOBROADCOM INC | $3.2M |
ECLECOLAB INC | $3.1M |
KOCOCA COLA CO | $3.1M |
MCDMCDONALDS CORP | $2.9M |
HDHOME DEPOT INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
HONHONEYWELL INTL INC | $2.5M |
WWDWOODWARD INC | $2.5M |
ROKROCKWELL AUTOMATION INC | $2.5M |
AMTAMERICAN TOWER CORP NEW | $2.4M |
TXNTEXAS INSTRS INC | $2.3M |
APDAIR PRODS & CHEMS INC | $2.3M |
ABBVABBVIE INC | $2.2M |
QCOMQUALCOMM INC | $2.1M |
BHPBHP GROUP LTD | $2.1M |
MTBM & T BK CORP | $2.1M |
DWDMORGAN STANLEY | $2.1M |
ESEVERSOURCE ENERGY | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
ADPAUTOMATIC DATA PROCESSING IN | $2.0M |
ACNACCENTURE PLC IRELAND | $1.9M |
MDTMEDTRONIC PLC | $1.8M |
PGPROCTER AND GAMBLE CO | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
AXPAMERICAN EXPRESS CO | $1.8M |
DUKDUKE ENERGY CORP NEW | $1.8M |
BDXBECTON DICKINSON & CO | $1.7M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
SPLVINVESCO EXCH TRADED FD TR II | $1.4M |
MAMASTERCARD INCORPORATED | $1.3M |
COFCAPITAL ONE FINL CORP | $1.2M |
HGERHARBOR ETF TRUST | $1.1M |
IDV*ISHARES TR | $1.0M |
NVSNNOVARTIS AG | $1.0M |
CHDCHURCH & DWIGHT CO INC | $997K |
SCHWSCHWAB CHARLES CORP | $971K |
NVDANVIDIA CORPORATION | $968K |
IAU*ISHARES GOLD TR | $963K |
IGLDFIRST TR EXCHANGE-TRADED FD | $932K |
GSGOLDMAN SACHS GROUP INC | $883K |
BABOEING CO | $806K |
ORCLORACLE CORP | $801K |
NSCNORFOLK SOUTHN CORP | $793K |
LMTLOCKHEED MARTIN CORP | $771K |
AMGNAMGEN INC | $744K |
JNPJUNIPER NETWORKS INC | $740K |
SPYSPDR S&P 500 ETF TR | $735K |
A4SAMERIPRISE FINL INC | $694K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $684K |
DEMWISDOMTREE TR | $653K |
INTCINTEL CORP | $647K |
TRVTRAVELERS COMPANIES INC | $642K |
PFEPFIZER INC | $638K |
MRKMERCK & CO INC | $634K |
FDXFEDEX CORP | $613K |
BMYBRISTOL-MYERS SQUIBB CO | $609K |
AEPAMERICAN ELEC PWR CO INC | $604K |
METAMETA PLATFORMS INC | $582K |
CVXCHEVRON CORP NEW | $576K |
VTIVANGUARD INDEX FDS | $568K |
VOOVANGUARD INDEX FDS | $562K |
MOALTRIA GROUP INC | $562K |
TAPMOLSON COORS BEVERAGE CO | $533K |
LOWLOWES COS INC | $508K |
VYMIVANGUARD WHITEHALL FDS | $484K |
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