Northcape Wealth Management, LLC Purchases in Q3 2024

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
52.5K
+ 34.76%
$50.52 - $50.95 $2.65M - $2.67M
203K $10.3M
AMZN
Amazon Com Inc

Consumer Cyclical
14K
+ 782.13%
$161.02 - $200.0 $2.25M - $2.79M
15.7K $2.93M
LQD
Ishares Iboxx $ Investment Gra

ETFs
11.6K
+ 9.82%
$106.11 - $113.72 $1.23M - $1.32M
130K $14.7M
AMGN
Amgen Inc

Healthcare
5.76K
+ 187.2%
$309.38 - $337.38 $1.78M - $1.94M
8.84K $2.85M
IEFA
Ishares Tr

ETFs
718
+ 0.48%
$70.09 - $78.74 $50.3K - $56.5K
151K $11.8M
KMI
Kinder Morgan, Inc.

Energy
2.45K
+ 0.71%
$19.72 - $22.22 $48.2K - $54.3K
347K $7.67M
JBBB
Janus Detroit Str Tr Henderson

ETFs
16K
New
$48.27 - $49.33 $774K - $791K
16K $784K
NEE
Nextera Energy Inc

Utilities
127
+ 0.24%
$69.9 - $84.97 $8.88K - $10.8K
52.9K $4.47M
IQLT
Ishares Msci Intl Quality Fact

ETFs
2.53K
+ 1.09%
$37.37 - $41.82 $94.6K - $106K
234K $9.72M
AWK
American Water Works Company, Inc.

Utilities
2.73K
+ 24.04%
$127.76 - $149.9 $349K - $410K
14.1K $2.06M
MCD
Mcdonalds Corp

Consumer Cyclical
171
+ 1.8%
$245.82 - $304.51 $42K - $52.1K
9.69K $2.95M
ABBV
Abb Vie Inc.

Healthcare
900
+ 7.64%
$163.84 - $199.33 $147K - $179K
12.7K $2.5M
HD
Home Depot, Inc.

Consumer Cyclical
61
+ 0.82%
$333.64 - $405.2 $20.4K - $24.7K
7.49K $3.03M
ANET
Arista Networks, Inc.

Technology
250
+ 2.2%
$311.42 - $388.21 $77.9K - $97.1K
11.6K $4.46M
AMT
American Tower Corp

Real Estate
235
+ 2.26%
$192.27 - $242.73 $45.2K - $57K
10.6K $2.47M
ABT
Abbott Laboratories

Healthcare
92
+ 0.22%
$100.07 - $118.13 $9.21K - $10.9K
41.7K $4.75M
CSCO
Cisco Systems, Inc.

Technology
963
+ 1.65%
$44.74 - $53.22 $43.1K - $51.3K
59.4K $3.16M
ES
Eversource Energy

Utilities
402
+ 1.34%
$56.52 - $68.38 $22.7K - $27.5K
30.4K $2.07M
DE
Deere & CO

Industrials
97
+ 1.3%
$344.84 - $418.0 $33.4K - $40.5K
7.56K $3.16M
KO
Coca Cola CO

Consumer Defensive
25
+ 0.06%
$62.69 - $73.01 $1.57K - $1.83K
43.9K $3.16M
BHP
Bhp Group LTD

Basic Materials
2.63K
+ 6.67%
$51.32 - $62.11 $135K - $163K
42K $2.61M
UNH
Unitedhealth Group Inc

Healthcare
31
+ 0.72%
$488.01 - $604.18 $15.1K - $18.7K
4.31K $2.52M
APD
Air Products & Chemicals, Inc.

Basic Materials
41
+ 0.5%
$247.34 - $300.11 $10.1K - $12.3K
8.21K $2.44M
ACN
Accenture PLC

Technology
95
+ 1.61%
$295.44 - $355.81 $28.1K - $33.8K
6K $2.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
930
+ 3.54%
$64.35 - $75.71 $59.8K - $70.4K
27.2K $2M
ROK
Rockwell Automation, Inc

Industrials
1.13K
+ 17.89%
$248.27 - $294.37 $280K - $332K
7.43K $2M
ADP
Automatic Data Processing Inc

Industrials
72
+ 1.14%
$233.44 - $279.45 $16.8K - $20.1K
6.4K $1.77M
DUK
Duke Energy Corp

Utilities
305
+ 2.26%
$99.35 - $117.71 $30.3K - $35.9K
13.8K $1.59M
NKE
Nike, Inc.

Consumer Cyclical
2.54K
New
$71.09 - $89.44 $180K - $227K
2.54K $223K
PEP
Pepsico Inc

Consumer Defensive
170
+ 0.5%
$161.9 - $179.3 $27.5K - $30.5K
34.1K $5.8M
V
Visa Inc.

Financial Services
64
+ 0.44%
$253.74 - $291.56 $16.2K - $18.7K
14.6K $4M
MO
Altria Group, Inc.

Consumer Defensive
2.19K
+ 29.47%
$45.95 - $54.71 $100K - $120K
9.61K $490K
VTI
Vanguard Total Stock Market Et

ETFs
400
+ 30.77%
$255.18 - $283.2 $102K - $113K
1.7K $481K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
200
+ 28.57%
$475.2 - $527.7 $95K - $106K
900 $474K
BDX
Becton Dickinson & CO

Healthcare
139
+ 1.45%
$221.47 - $242.41 $30.8K - $33.7K
9.69K $2.34M
IDV
Ishares Tr

ETFs
836
+ 2.81%
$27.62 - $30.64 $23.1K - $25.6K
30.6K $925K
SBUX
Starbucks Corp

Consumer Cyclical
75
+ 2.09%
$72.51 - $98.6 $5.44K - $7.4K
3.67K $357K
UPS
United Parcel Service Inc

Industrials
582
+ 3.14%
$123.32 - $147.38 $71.8K - $85.8K
19.1K $2.6M
AVGO
Broadcom Inc.

Technology
3.93K
+ 924.47%
$136.27 - $1745.86 $535K - $6.86M
4.35K $751K
STZ
Constellation Brands, Inc.

Consumer Defensive
123
+ 1.26%
$236.42 - $259.82 $29.1K - $32K
9.92K $2.56M
PFE
Pfizer Inc

Healthcare
419
+ 1.79%
$27.7 - $31.39 $11.6K - $13.2K
23.8K $688K
PFF
Ishares Trust Ishares Pfd And

ETFs
403
+ 3.39%
$31.18 - $33.5 $12.6K - $13.5K
12.3K $408K
MRK
Merck & Co., Inc.

Healthcare
2.24K
+ 10.03%
$111.15 - $128.97 $249K - $289K
24.5K $2.79M
TXN
Texas Instruments Inc

Technology
86
+ 0.8%
$194.6 - $194.6 $16.7K - $16.7K
10.9K $2.12M
HON
Honeywell International Inc

Industrials
364
+ 4.02%
$196.73 - $220.21 $71.6K - $80.2K
9.42K $1.95M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
4
+ 0.02%
$40.48 - $45.39 $162 - $182
16.2K $711K
DOW
Dow Inc.

Basic Materials
1
+ 0.02%
$50.15 - $55.41 $50.2 - $55.4
5.48K $299K
PRU
Prudential Financial Inc

Financial Services
1
+ 0.05%
$105.53 - $127.32 $106 - $127
2.1K $254K
PSX
Phillips 66

Energy
150
+ 5.91%
$125.0 - $147.17 $18.8K - $22.1K
2.69K $353K
Activity Summary
Buys All Purchases 51 New Holdings 2 Increased Positions 49 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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