• 13F History

NORTHCAPE WEALTH MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$309M
Signature - Title
Patrick M. Markey - CHIEF COMPLIANCE OFFICER
Location
Williamsville, NY
Summary
This page shows a list of all the recent 13F filings made by NORTHCAPE WEALTH MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHCAPE WEALTH MANAGEMENT, LLC reported 131 stock holdings with total value $309M as of Q4 2024. Top holdings included GLD, JAAA, LQD, IEFA, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $309M +$23.4M -$13.2M +$10.2M GLD, JAAA, LQD, IEFA, AAPL 13F-HR 1/31/2025, 04:24 PM
Q3 2024 130 $305M +$12.9M -$5.29M +$7.62M GLD, LQD, IEFA, JAAA, IQLT 13F-HR 11/6/2024, 02:24 PM
Q2 2024 131 $277M +$15.4M -$15M +$403K GLD, LQD, IEFA, IQLT, AAPL 13F-HR 7/25/2024, 05:18 PM
Q1 2024 133 $274M +$9.91M -$25M -$15M GLD, LQD, IEFA, IQLT, BSCP 13F-HR 4/30/2024, 03:13 PM
Q4 2023 137 $276M +$15.4M -$22.3M -$6.89M GLD, LQD, IEFA, AAPL, IQLT 13F-HR 2/5/2024, 05:21 PM
Q3 2023 153 $261M +$9M -$16.1M -$7.15M GLD, IEFA, BSCP, AAPL, BSCO 13F-HR 11/6/2023, 02:43 PM
Q2 2023 147 $277M +$11.8M -$16.2M -$4.38M GLD, IEFA, AAPL, BSCO, BSCP 13F-HR 8/7/2023, 01:14 PM
Q1 2023 148 $276M +$99.8M -$785K +$99M GLD, BSCO, IEFA, BSCN, BSCP 13F-HR 5/15/2023, 09:37 AM
Q4 2022 74 $179M +$5.15M -$93.7M -$88.5M GLD, IEFA, BSCO, BSCN, BSCP 13F-HR 2/7/2023, 12:37 PM
Q3 2022 135 $281M +$52.8M -$5.76M +$47.1M GLD, BSCN, BSCO, AAPL, PEP 13F-HR 11/8/2022, 09:33 AM
Q2 2022 120 $261M +$16.1M -$29.8M -$13.7M GLD, BSCN, IEFA, BSCO, IVOL 13F-HR 8/9/2022, 03:54 PM
Q1 2022 148 $343M +$66.5M -$2.16M +$64.3M GLD, IEFA, AAPL, SH, BSCN 13F-HR 4/18/2022, 01:49 PM
Q4 2021 132 $288M GLD, IEFA, BSCN, BSCM, BSCO 13F-HR 2/9/2022, 03:06 PM