Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About NORTHCAPE WEALTH MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHCAPE WEALTH MANAGEMENT, LLC reported an equity portfolio of $274.3 Millions as of 31 Mar, 2024.
The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, AGG, IBCE. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), VERIZON COMMUNICATIONS INC (VZ) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ALTRIA GROUP INC (MO) and META PLATFORMS INC (META). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NEXTERA ENERGY INC (NEE) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, AGG, IBCE. The fund has invested 5.8% of it's portfolio in SPDR GOLD TR and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), VERIZON COMMUNICATIONS INC (VZ) and WEC ENERGY GROUP INC (WEC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ALTRIA GROUP INC (MO) and META PLATFORMS INC (META). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), NEXTERA ENERGY INC (NEE) and MONDELEZ INTL INC (MDLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 393,206 |
| NVIDIA CORPORATION | 302,696 |
| INVESCO EXCHANGE TRADED FD T | 219,674 |
| VANGUARD INDEX FDS | 211,508 |
| VANGUARD INDEX FDS | 207,920 |
New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 190 |
| NEXTERA ENERGY INC | 180 |
| MONDELEZ INTL INC | 109 |
| INTERNATIONAL BUSINESS MACHS | 41.02 |
| ROCKWELL AUTOMATION INC | 17.47 |
| EVERSOURCE ENERGY | 16.41 |
| 3M CO | 13.3 |
| CHEVRON CORP NEW | 10.09 |
Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -97.01 |
| ALTRIA GROUP INC | -51.69 |
| META PLATFORMS INC | -45.21 |
| ILLINOIS TOOL WKS INC | -29.34 |
| NATIONAL FUEL GAS CO | -27.28 |
| SYSCO CORP | -25.61 |
| PHILLIPS 66 | -24.73 |
| FIRST TR EXCHANGE-TRADED FD | -24.46 |
NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN INC | -3,617,080 |
| VERIZON COMMUNICATIONS INC | -540,584 |
| ISHARES TR | -215,219 |
| WEC ENERGY GROUP INC | -465,460 |
| ASTRAZENECA PLC | -232,358 |
| WELLTOWER INC | -204,771 |
| GENUINE PARTS CO | -201,282 |
| L3HARRIS TECHNOLOGIES INC | -200,931 |
NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.59 | 41,388 | 7,097,160 | REDUCED | -11.55 | |
| AAXJ | ISHARES TR | 0.29 | 28,077 | 787,268 | REDUCED | -15.36 | |
| AAXJ | ISHARES TR | 0.14 | 12,200 | 393,206 | NEW | ||
| ABBV | ABBVIE INC | 0.70 | 10,529 | 1,917,390 | REDUCED | -12.54 | |
| ABT | ABBOTT LABS | 1.67 | 40,377 | 4,589,260 | REDUCED | -6.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.74 | 5,871 | 2,034,860 | REDUCED | -15.7 | |
| ACWF | ISHARES TR | 3.36 | 232,108 | 9,205,400 | ADDED | 1.72 | |
| ADI | ANALOG DEVICES INC | 1.12 | 15,475 | 3,060,800 | REDUCED | -1.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.58 | 6,325 | 1,579,510 | ADDED | 0.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 6,261 | 539,072 | REDUCED | -0.73 | |
| AFL | AFLAC INC | 0.15 | 4,798 | 411,956 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 4.64 | 116,844 | 12,726,600 | ADDED | 0.82 | |
| AGZD | WISDOMTREE TR | 0.24 | 15,955 | 667,540 | REDUCED | -16.76 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 4,910 | 342,080 | REDUCED | -24.46 | |
| AMGN | AMGEN INC | 0.19 | 1,802 | 512,385 | REDUCED | -8.11 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 1,317 | 577,425 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.74 | 10,349 | 2,044,950 | REDUCED | -0.49 | |
| AMZN | AMAZON COM INC | 0.10 | 1,529 | 275,801 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.22 | 11,561 | 3,352,460 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.72 | 8,172 | 1,979,720 | ADDED | 4.54 | |
| AVGO | BROADCOM INC | 0.26 | 543 | 720,238 | REDUCED | -13.81 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.50 | 11,144 | 1,361,880 | ADDED | 5.37 | |
| AXP | AMERICAN EXPRESS CO | 0.46 | 5,580 | 1,270,510 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.25 | 3,531 | 681,448 | ADDED | 1.15 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,225 | 273,972 | REDUCED | -7.07 | |
| BDX | BECTON DICKINSON & CO | 0.86 | 9,542 | 2,361,160 | REDUCED | -3.09 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.38 | 53,144 | 1,046,400 | ADDED | 8.6 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.08 | 3,990 | 230,183 | REDUCED | -3.62 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 6,472 | 350,967 | REDUCED | -3.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.84 | 380,910 | 7,782,000 | REDUCED | -0.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 10,476 | 219,683 | REDUCED | -97.01 | |
| BX | BLACKSTONE INC | 0.87 | 18,163 | 2,386,030 | REDUCED | -9.88 | |
| CAT | CATERPILLAR INC | 0.08 | 572 | 209,598 | REDUCED | -21.86 | |
| CB | CHUBB LIMITED | 1.20 | 12,693 | 3,289,010 | REDUCED | -2.59 | |
| CHD | CHURCH & DWIGHT CO INC | 0.39 | 10,323 | 1,076,770 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 1.32 | 40,285 | 3,627,710 | REDUCED | -2.08 | |
| CLX | CLOROX CO DEL | 0.09 | 1,693 | 259,212 | REDUCED | -19.11 | |
| COMB | GRANITESHARES ETF TR | 0.32 | 43,928 | 872,843 | REDUCED | -4.45 | |
| COST | COSTCO WHSL CORP NEW | 1.82 | 6,833 | 5,006,160 | REDUCED | -0.87 | |
| CSCO | CISCO SYS INC | 1.03 | 56,486 | 2,819,230 | REDUCED | -7.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 6,243 | 219,674 | NEW | ||
| CVS | CVS HEALTH CORP | 0.81 | 27,866 | 2,222,610 | REDUCED | -1.87 | |
| CVX | CHEVRON CORP NEW | 0.13 | 2,215 | 349,442 | ADDED | 10.09 | |
| DE | DEERE & CO | 0.96 | 6,390 | 2,624,470 | REDUCED | -1.37 | |
| DFS | DISCOVER FINL SVCS | 0.27 | 5,645 | 740,003 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.12 | 5,757 | 333,486 | REDUCED | -4.64 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 13,293 | 1,285,580 | REDUCED | -2.96 | |
| ECL | ECOLAB INC | 1.00 | 11,933 | 2,755,310 | REDUCED | -0.52 | |
| EMR | EMERSON ELEC CO | 1.46 | 35,384 | 4,013,280 | REDUCED | -0.68 | |
| ES | EVERSOURCE ENERGY | 0.65 | 29,707 | 1,775,580 | ADDED | 16.41 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.04 | 10,000 | 99,700 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.76 | 15,467 | 4,836,260 | REDUCED | -2.58 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.30 | 2,827 | 819,095 | ADDED | 2.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,600 | 290,268 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.65 | 16,036 | 4,529,940 | REDUCED | -2.91 | |
| GLD | SPDR GOLD TR | 5.78 | 77,123 | 15,865,800 | REDUCED | -13.56 | |
| GOOG | ALPHABET INC | 1.11 | 19,959 | 3,038,960 | REDUCED | -2.36 | |
| GOOG | ALPHABET INC | 0.09 | 1,590 | 239,979 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 1,248 | 521,277 | REDUCED | -0.79 | |
| HD | HOME DEPOT INC | 1.05 | 7,491 | 2,873,560 | REDUCED | -0.2 | |
| HON | HONEYWELL INTL INC | 0.68 | 9,016 | 1,850,480 | ADDED | 1.88 | |
| HSY | HERSHEY CO | 0.10 | 1,369 | 266,358 | REDUCED | -5.78 | |
| IAU | ISHARES GOLD TR | 0.19 | 12,535 | 526,595 | REDUCED | -19.31 | |
| IBCE | ISHARES TR | 4.09 | 151,077 | 11,212,900 | REDUCED | -0.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.47 | 21,060 | 4,021,620 | ADDED | 41.02 | |
| INTC | INTEL CORP | 0.52 | 32,209 | 1,422,670 | REDUCED | -3.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 1,532 | 411,082 | REDUCED | -29.34 | |
| JNJ | JOHNSON & JOHNSON | 1.40 | 24,197 | 3,827,760 | REDUCED | -5.29 | |
| JNPR | JUNIPER NETWORKS INC | 0.26 | 18,863 | 699,063 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 20,401 | 4,086,390 | REDUCED | -8.28 | |
| KMI | KINDER MORGAN INC DEL | 2.20 | 328,425 | 6,023,320 | REDUCED | -7.5 | |
| KO | COCA COLA CO | 0.94 | 42,275 | 2,586,370 | REDUCED | -4.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 1,382 | 301,912 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.14 | 831 | 385,850 | REDUCED | -10.16 | |
| LLY | ELI LILLY & CO | 2.07 | 7,287 | 5,669,150 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 1,228 | 558,512 | REDUCED | -13.4 | |
| LOW | LOWES COS INC | 0.16 | 1,768 | 450,327 | REDUCED | -22.05 | |
| MA | MASTERCARD INCORPORATED | 0.44 | 2,530 | 1,218,370 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.98 | 9,519 | 2,683,780 | REDUCED | -1.04 | |
| MDLZ | MONDELEZ INTL INC | 0.65 | 25,395 | 1,777,620 | ADDED | 109 | |
| MDT | MEDTRONIC PLC | 0.75 | 23,746 | 2,069,440 | ADDED | 8.28 | |
| META | META PLATFORMS INC | 0.11 | 606 | 294,266 | REDUCED | -45.21 | |
| MKC | MCCORMICK & CO INC | 0.12 | 4,343 | 333,581 | REDUCED | -13.88 | |
| MMM | 3M CO | 0.09 | 2,360 | 250,325 | ADDED | 13.3 | |
| MO | ALTRIA GROUP INC | 0.08 | 4,882 | 212,950 | REDUCED | -51.69 | |
| MRK | MERCK & CO INC | 1.08 | 22,416 | 2,957,850 | REDUCED | -1.21 | |
| MS | MORGAN STANLEY | 0.53 | 15,349 | 1,445,260 | REDUCED | -1.55 | |
| MSFT | MICROSOFT CORP | 2.83 | 18,420 | 7,749,520 | REDUCED | -6.13 | |
| MTB | M & T BK CORP | 0.59 | 11,135 | 1,619,520 | REDUCED | -6.7 | |
| MUSA | MURPHY USA INC | 0.09 | 600 | 251,520 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.23 | 52,884 | 3,379,810 | ADDED | 180 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 4,250 | 228,283 | REDUCED | -27.28 | |
| NKE | NIKE INC | 0.09 | 2,688 | 252,618 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 2,892 | 737,084 | REDUCED | -17.75 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 335 | 302,696 | NEW | ||
| NVS | NOVARTIS AG | 0.27 | 7,572 | 732,440 | REDUCED | -18.25 | |
| O | REALTY INCOME CORP | 0.13 | 6,439 | 348,350 | REDUCED | -23.76 | |
| ORCL | ORACLE CORP | 0.19 | 4,080 | 512,489 | REDUCED | -0.24 | |
| PAYX | PAYCHEX INC | 0.14 | 3,187 | 391,336 | REDUCED | -8.31 | |
| PEP | PEPSICO INC | 2.18 | 34,110 | 5,969,640 | REDUCED | -1.46 | |
| PFE | PFIZER INC | 0.23 | 23,080 | 640,462 | REDUCED | -15.39 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 9,722 | 1,577,370 | REDUCED | -14.43 | |
| PKG | PACKAGING CORP AMER | 0.14 | 2,026 | 384,464 | REDUCED | -10.16 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 1,977 | 232,060 | REDUCED | -8.3 | |
| PSX | PHILLIPS 66 | 0.13 | 2,112 | 344,974 | REDUCED | -24.73 | |
| QCOM | QUALCOMM INC | 0.88 | 14,337 | 2,427,250 | REDUCED | -1.06 | |
| ROK | ROCKWELL AUTOMATION INC | 0.66 | 6,241 | 1,818,270 | ADDED | 17.47 | |
| RTX | RTX CORPORATION | 1.11 | 31,107 | 3,033,840 | REDUCED | -1.21 | |
| SBUX | STARBUCKS CORP | 0.12 | 3,743 | 342,073 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 11,497 | 831,693 | ADDED | 0.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.59 | 24,757 | 1,630,740 | REDUCED | -4.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 1,180 | 617,223 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.98 | 9,858 | 2,679,140 | REDUCED | -0.98 | |
| SYK | STRYKER CORPORATION | 1.19 | 9,148 | 3,273,820 | REDUCED | -1.12 | |
| SYY | SYSCO CORP | 0.10 | 3,517 | 285,510 | REDUCED | -25.61 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.28 | 11,236 | 755,621 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.17 | 3,785 | 461,467 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 2,100 | 483,294 | REDUCED | -16.00 | |
| TXN | TEXAS INSTRS INC | 0.69 | 10,890 | 1,897,170 | REDUCED | -0.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 4,135 | 2,045,390 | ADDED | 0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 1.00 | 18,526 | 2,753,530 | REDUCED | -0.69 | |
| V | VISA INC | 1.48 | 14,543 | 4,058,790 | REDUCED | -0.51 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.56 | 12,637 | 1,528,900 | ADDED | 0.12 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 7,143 | 491,438 | REDUCED | -13.37 | |
| VOO | VANGUARD INDEX FDS | 2.33 | 25,576 | 6,390,480 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 31,766 | 2,747,160 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 440 | 211,508 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 800 | 207,920 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.66 | 75,498 | 4,542,690 | ADDED | 190 | |
| WWD | WOODWARD INC | 0.65 | 11,567 | 1,782,710 | REDUCED | -0.3 | |
| XOM | EXXON MOBIL CORP | 1.33 | 31,438 | 3,654,370 | REDUCED | -6.59 | |
| YUM | YUM BRANDS INC | 0.11 | 2,143 | 297,127 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,205 | 506,727 | UNCHANGED | 0.00 |