NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings660 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 44.2M | $969.3M | 12.3% | $16.00 | +36.61% | 6 qtrssince 2022-Q4 | Increased 63 |
AMAZON.COM INC | 1.3M | $226.8M | 2.9% | $119.12 | +51.43% | 22 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 420,164 | $204M | 2.6% | $204.19 | +136.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 470,241 | $197.7M | 2.5% | $246.54 | +70.57% | 22 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 1.1M | $183.4M | 2.3% | $113.53 | +49.41% | 22 qtrssince 2018-Q4 | Increased 63 |
JPMORGAN CHASE & CO | 848,894 | $170M | 2.2% | $95.06 | +101.87% | 22 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 1.1M | $169.5M | 2.2% | $99.98 | +51.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.3M | $166.9M | 2.1% | $51.16 | +36.85% | 22 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND CO | 654,371 | $161.9M | 2.1% | $181.27 | +3.71% | 17 qtrssince 2020-Q1 | Increased 58 |
VISA INC-CLASS A SHARES | 580,077 | $161.9M | 2.1% | $208.80 | +31.17% | 22 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE.COM INC | 510,644 | $153.8M | 2.0% | $206.25 | +44.46% | 13 qtrssince 2021-Q1 | Increased 49 |
AMERICAN EXPRESS CO | 675,079 | $153.7M | 2.0% | $123.62 | +80.24% | 22 qtrssince 2018-Q4 | Increased 48 |
JACOBS SOLUTIONS INC | 991,345 | $152.4M | 1.9% | $91.44 | +36.89% | 7 qtrssince 2022-Q3 | Increased 48 |
LOWE'S COS INC | 552,466 | $140.7M | 1.8% | $167.31 | +44.96% | 22 qtrssince 2018-Q4 | Increased 48 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $137.5M | 1.7% | $71.92 | +18.80% | 20 qtrssince 2019-Q2 | Increased 48 |
DOLLAR TREE INC | 911,730 | $121.4M | 1.5% | $149.87 | -11.16% | 10 qtrssince 2021-Q4 | Increased 48 |
ANALOG DEVICES INC | 610,655 | $120.8M | 1.5% | $148.39 | +28.79% | 8 qtrssince 2022-Q2 | Increased 48 |
KEYSIGHT TECHNOLOGIES IN | 771,864 | $120.7M | 1.5% | $145.67 | +7.35% | 15 qtrssince 2020-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 335,805 | $119.2M | 1.5% | $160.36 | +117.41% | 17 qtrssince 2020-Q1 | Increased 48 |
CARMAX INC | 1.3M | $115.2M | 1.5% | $80.86 | +7.72% | 22 qtrssince 2018-Q4 | Increased 57 |
NorthCoast Asset Management LLC manages $7.9B across 660 positions as of Q1 2024. Top holdings: EQTY (12.3%), AMZN (2.9%), META (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 256 new positions, 12 exits, 260 increased. Top move: EQTY (INCREASED, conviction 63). Portfolio: $7.9B across 660 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer