NORTHCAPE WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001902806 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $277,484 (100.0% shares, 0.0% debt)

Holdings (131)

GLD SPDR GOLD TR 5.9%
Value ($000) $16,443 Shares 76,474 Est. Cost $174.15 Unrealized
LQD ISHARES TR 4.6%
Value ($000) $12,651 Shares 118,104 Est. Cost $110.62 Unrealized
IEFA ISHARES TR 3.9%
Value ($000) $10,938 Shares 150,576 Est. Cost $74.12 Unrealized
IQLT ISHARES TR 3.3%
Value ($000) $9,047 Shares 231,674 Est. Cost $32.32 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $8,689 Shares 41,254 Est. Cost $155.02 Unrealized +19.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $8,362 Shares 18,710 Est. Cost $281.56 Unrealized +48.2%
JAAA JANUS DETROIT STR TR 2.8%
Value ($000) $7,679 Shares 150,914 Est. Cost $50.88 Unrealized
KMI KINDER MORGAN INC DEL 2.5%
Value ($000) $6,849 Shares 344,676 Est. Cost $14.03 Unrealized +26.3%
LLY ELI LILLY & CO 2.3%
Value ($000) $6,486 Shares 7,164 Est. Cost $329.89 Unrealized +139.8%
VO VANGUARD INDEX FDS 2.2%
Value ($000) $6,128 Shares 25,313 Est. Cost $246.48 Unrealized
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $5,758 Shares 6,774 Est. Cost $481.88 Unrealized +60.6%
PEP PEPSICO INC 2.0%
Value ($000) $5,599 Shares 33,948 Est. Cost $153.99 Unrealized +5.4%
WMT WALMART INC 1.8%
Value ($000) $5,033 Shares 74,329 Est. Cost $52.37 Unrealized +18.3%
ETN EATON CORP PLC 1.7%
Value ($000) $4,652 Shares 14,836 Est. Cost $135.44 Unrealized +134.3%
GD GENERAL DYNAMICS CORP 1.7%
Value ($000) $4,582 Shares 15,794 Est. Cost $194.38 Unrealized +46.1%
ABT ABBOTT LABS 1.6%
Value ($000) $4,323 Shares 41,599 Est. Cost $110.42 Unrealized -6.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $4,220 Shares 20,865 Est. Cost $138.74 Unrealized +36.4%
ARISTA NETWORKS INC 1.4%
Value ($000) $3,982 Shares 11,361 Est. Cost $167.86 Unrealized
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $3,856 Shares 39,731 Est. Cost $70.72 Unrealized +25.9%
EMR EMERSON ELEC CO 1.4%
Value ($000) $3,854 Shares 34,981 Est. Cost $83.48 Unrealized +28.7%
V VISA INC 1.4%
Value ($000) $3,804 Shares 14,493 Est. Cost $209.80 Unrealized +29.1%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $3,758 Shares 32,648 Est. Cost $85.69 Unrealized +28.5%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $3,737 Shares 52,770 Est. Cost $59.23 Unrealized +14.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $3,668 Shares 21,208 Est. Cost $133.10 Unrealized +24.6%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $3,638 Shares 24,890 Est. Cost $147.58 Unrealized -4.2%
GOOG ALPHABET INC 1.3%
Value ($000) $3,634 Shares 19,814 Est. Cost $106.11 Unrealized +59.2%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $3,454 Shares 15,132 Est. Cost $164.64 Unrealized +26.1%
CB CHUBB LIMITED 1.2%
Value ($000) $3,243 Shares 12,713 Est. Cost $184.42 Unrealized +37.1%
RTX RTX CORPORATION 1.1%
Value ($000) $3,093 Shares 30,805 Est. Cost $82.60 Unrealized +21.2%
SYK STRYKER CORPORATION 1.1%
Value ($000) $3,083 Shares 9,062 Est. Cost $250.97 Unrealized +32.8%
ECL ECOLAB INC 1.0%
Value ($000) $2,817 Shares 11,835 Est. Cost $203.57 Unrealized +11.6%
KO COCA COLA CO 1.0%
Value ($000) $2,795 Shares 43,905 Est. Cost $55.54 Unrealized +6.0%
DE DEERE & CO 1.0%
Value ($000) $2,788 Shares 7,463 Est. Cost $358.39 Unrealized +6.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $2,775 Shares 58,402 Est. Cost $48.60 Unrealized -6.8%
MRK MERCK & CO INC 1.0%
Value ($000) $2,762 Shares 22,306 Est. Cost $92.09 Unrealized +32.2%
QCOM QUALCOMM INC 1.0%
Value ($000) $2,703 Shares 13,571 Est. Cost $116.41 Unrealized +56.7%
HD HOME DEPOT INC 0.9%
Value ($000) $2,556 Shares 7,425 Est. Cost $321.68 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $2,536 Shares 18,530 Est. Cost $165.24 Unrealized -21.3%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $2,521 Shares 9,798 Est. Cost $212.43 Unrealized +16.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,427 Shares 9,523 Est. Cost $234.96 Unrealized +8.5%
BHP BHP GROUP LTD 0.8%
Value ($000) $2,249 Shares 39,401 Est. Cost $57.73 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $2,233 Shares 9,555 Est. Cost $225.52 Unrealized +1.0%
BX BLACKSTONE INC 0.8%
Value ($000) $2,191 Shares 17,696 Est. Cost $96.81 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,178 Shares 4,277 Est. Cost $437.59 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $2,107 Shares 8,167 Est. Cost $261.98 Unrealized -7.5%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $2,099 Shares 10,790 Est. Cost $167.74 Unrealized +5.0%
ABBV ABBVIE INC 0.7%
Value ($000) $2,021 Shares 11,782 Est. Cost $140.14 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,019 Shares 10,385 Est. Cost $232.25 Unrealized -24.1%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,933 Shares 9,052 Est. Cost $173.95 Unrealized +5.7%
WWD WOODWARD INC 0.7%
Value ($000) $1,915 Shares 10,983 Est. Cost $98.72 Unrealized +70.7%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,843 Shares 23,410 Est. Cost $76.93 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,790 Shares 5,900 Est. Cost $279.38 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $1,735 Shares 6,301 Est. Cost $293.34 Unrealized -10.5%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,720 Shares 26,285 Est. Cost $65.21 Unrealized -0.1%
ES EVERSOURCE ENERGY 0.6%
Value ($000) $1,699 Shares 29,951 Est. Cost $69.54 Unrealized -21.0%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,665 Shares 10,094 Est. Cost $134.80 Unrealized +16.6%
MTB M & T BK CORP 0.6%
Value ($000) $1,640 Shares 10,835 Est. Cost $132.21 Unrealized +5.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1,603 Shares 27,139 Est. Cost $77.54 Unrealized -24.5%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,534 Shares 23,612 Est. Cost $67.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,510 Shares 6,327 Est. Cost $206.34 Unrealized +14.7%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $1,494 Shares 12,595 Est. Cost $110.91 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $1,487 Shares 15,302 Est. Cost $84.81 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,469 Shares 11,373 Est. Cost $150.00 Unrealized -18.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,354 Shares 13,513 Est. Cost $87.95 Unrealized +7.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,292 Shares 5,580 Est. Cost $160.00 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,115 Shares 2,528 Est. Cost $357.45 Unrealized +26.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $1,070 Shares 10,323 Est. Cost $80.68 Unrealized +28.6%
INTC INTEL CORP 0.4%
Value ($000) $1,028 Shares 33,209 Est. Cost $27.67 Unrealized +17.5%
AMGN AMGEN INC 0.3%
Value ($000) $962 Shares 3,078 Est. Cost $244.84 Unrealized +14.1%
NVS NOVARTIS AG 0.3%
Value ($000) $912 Shares 8,570 Est. Cost $93.68 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $912 Shares 45,544 Est. Cost $18.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $847 Shares 11,497 Est. Cost $70.22 Unrealized +3.0%
FDX FEDEX CORP 0.3%
Value ($000) $827 Shares 2,757 Est. Cost $191.86 Unrealized +31.2%
IDV ISHARES TR 0.3%
Value ($000) $824 Shares 29,788 Est. Cost $27.50 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $738 Shares 5,645 Est. Cost $98.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $728 Shares 3,392 Est. Cost $217.82 Unrealized +2.9%
DEM WISDOMTREE TR 0.3%
Value ($000) $700 Shares 16,153 Est. Cost $37.93 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $688 Shares 18,863 Est. Cost $34.42 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $683 Shares 425 Est. Cost $57.59 Unrealized +139.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $682 Shares 15,535 Est. Cost $38.64 Unrealized
BA BOEING CO 0.2%
Value ($000) $675 Shares 3,709 Est. Cost $196.94 Unrealized -9.5%
PFE PFIZER INC 0.2%
Value ($000) $653 Shares 23,355 Est. Cost $37.25 Unrealized -33.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $642 Shares 1,180 Est. Cost $427.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $636 Shares 1,361 Est. Cost $434.00 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $630 Shares 5,100 Est. Cost $99.17 Unrealized +1.9%
ORCL ORACLE CORP 0.2%
Value ($000) $576 Shares 4,080 Est. Cost $84.79 Unrealized +44.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $571 Shares 11,236 Est. Cost $47.20 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $564 Shares 1,248 Est. Cost $323.64 Unrealized +30.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $563 Shares 1,317 Est. Cost $314.59 Unrealized +33.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $531 Shares 1,305 Est. Cost $315.87 Unrealized +29.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $509 Shares 5,798 Est. Cost $84.24 Unrealized -1.9%
LOW LOWES COS INC 0.2%
Value ($000) $500 Shares 2,268 Est. Cost $198.62 Unrealized +11.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $488 Shares 2,400 Est. Cost $176.63 Unrealized +18.3%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $449 Shares 6,547 Est. Cost $61.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $446 Shares 1,882 Est. Cost $222.55 Unrealized +6.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $436 Shares 3,785 Est. Cost $99.51 Unrealized +6.4%
AFL AFLAC INC 0.1%
Value ($000) $409 Shares 4,581 Est. Cost $59.55 Unrealized +39.5%
PFF ISHARES TR 0.1%
Value ($000) $375 Shares 11,900 Est. Cost $32.23 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $361 Shares 5,093 Est. Cost $77.48 Unrealized -10.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $359 Shares 3,028 Est. Cost $104.30 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value ($000) $358 Shares 2,539 Est. Cost $99.67 Unrealized +40.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $352 Shares 2,253 Est. Cost $146.41 Unrealized +1.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $350 Shares 700 Est. Cost $487.92 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $349 Shares 4,608 Est. Cost $61.31 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,300 Est. Cost $262.83 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $345 Shares 1,890 Est. Cost $125.10 Unrealized +39.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $345 Shares 1,785 Est. Cost $146.42 Unrealized +25.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $338 Shares 7,421 Est. Cost $37.27 Unrealized +5.0%
SYY SYSCO CORP 0.1%
Value ($000) $308 Shares 4,311 Est. Cost $70.77 Unrealized +0.6%
DOW DOW INC 0.1%
Value ($000) $291 Shares 5,479 Est. Cost $47.30 Unrealized +8.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $287 Shares 7,225 Est. Cost $29.90 Unrealized +23.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $286 Shares 2,093 Est. Cost $135.31 Unrealized -2.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $284 Shares 2,143 Est. Cost $121.74 Unrealized +9.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $282 Shares 600 Est. Cost $314.19 Unrealized +37.6%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $281 Shares 1,382 Est. Cost $199.50 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $280 Shares 3,600 Est. Cost $76.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $280 Shares 3,593 Est. Cost $97.08 Unrealized -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $279 Shares 6,726 Est. Cost $56.67 Unrealized -27.6%
LIN LINDE PLC 0.1%
Value ($000) $275 Shares 626 Est. Cost $322.30 Unrealized +33.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $271 Shares 1,490 Est. Cost $128.39 Unrealized +30.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $269 Shares 3,450 Est. Cost $77.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $268 Shares 2,619 Est. Cost $105.51 Unrealized -10.7%
META META PLATFORMS INC 0.1%
Value ($000) $255 Shares 506 Est. Cost $179.98 Unrealized +168.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $246 Shares 2,097 Est. Cost $85.58 Unrealized +24.7%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 5,670 Est. Cost $36.09 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $244 Shares 1,328 Est. Cost $234.58 Unrealized -21.6%
O REALTY INCOME CORP 0.1%
Value ($000) $241 Shares 4,563 Est. Cost $55.14 Unrealized -11.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $218 Shares 4,025 Est. Cost $57.97 Unrealized -5.4%
WELL WELLTOWER INC 0.1%
Value ($000) $218 Shares 2,092 Est. Cost $95.03 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $210 Shares 5,728 Est. Cost $35.19 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $6.48 Unrealized