NORTHCAPE WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Williamsville, NY
CIK
0001902806
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 130 305,316 GLD, LQD, IEFA, JAAA 13F-HR 11/6/2024 000190280624000004
Q2 2024 131 277,483 GLD, LQD, IEFA, IQLT 13F-HR 7/25/2024 000108514624003245
Q1 2024 133 274,328 GLD, LQD, IEFA, IQLT 13F-HR 4/30/2024 000108514624002142
Q4 2023 137 275,995 GLD, LQD, IEFA, AAPL 13F-HR 2/5/2024 000108514624000722
Q3 2023 142 261,127 GLD, IEFA, BSCP, AAPL 13F-HR 11/6/2023 000172554723001738
Q2 2023 147 277,139 GLD, IEFA, AAPL, BSCO 13F-HR 8/7/2023 000172554723000185
Q1 2023 148 276,440 GLD, BSCO, IEFA, BSCN 13F-HR 5/15/2023 000172554723000130
Q4 2022 74 179,123 GLD, IEFA, BSCO, BSCN 13F-HR 2/7/2023 000172554723000031
Q3 2022 135 280,899 GLD, BSCN, BSCO, AAPL 13F-HR 11/8/2022 000172554722000190
Q2 2022 120 261,336 GLD, BSCN, IEFA, BSCO 13F-HR 8/9/2022 000172554722000143
Q1 2022 148 342,568 GLD, IEFA, AAPL, SH 13F-HR 4/18/2022 000172554722000061
Q4 2021 132 296,558 GLD, IEFA, BSCN, BSCM 13F-HR 2/9/2022 000172554722000042