NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings407 positions
VALUED ADVISERS TR | 43.5M | $809.4M | 11.9% | $15.88 | +15.15% | 3 qtrssince 2022-Q4 | Decreased 0 |
Apple Inc. | 1.1M | $215.4M | 3.2% | $53.86 | +254.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 574,081 | $195.8M | 2.9% | $243.09 | +40.27% | 19 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 665,271 | $190.9M | 2.8% | $201.95 | +40.76% | 19 qtrssince 2018-Q4 | Increased 61 |
Alphabet Inc. | 1.5M | $187.3M | 2.7% | $71.93 | +66.61% | 19 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 1.4M | $184.5M | 2.7% | $134.33 | -2.95% | 19 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON & CO | 674,351 | $178M | 2.6% | $180.03 | +8.68% | 14 qtrssince 2020-Q1 | Increased 63 |
Visa Inc | 693,156 | $164.6M | 2.4% | $205.15 | +12.93% | 19 qtrssince 2018-Q4 | Increased 63 |
Philip Morris International Inc. | 1.7M | $164.6M | 2.4% | $69.90 | +21.78% | 17 qtrssince 2019-Q2 | Increased 65 |
SCHWAB CHARLES CORP | 2.9M | $164M | 2.4% | $50.81 | +6.63% | 19 qtrssince 2018-Q4 | Increased 69 |
JPMorgan Chase & Co. | 1M | $151.6M | 2.2% | $91.94 | +47.07% | 19 qtrssince 2018-Q4 | Increased 54 |
JACOBS SOLUTIONS INC COM | 1.3M | $149.3M | 2.2% | $91.35 | +4.79% | 4 qtrssince 2022-Q3 | Increased 65 |
Analog Devices Inc. | 758,782 | $147.8M | 2.2% | $147.42 | +25.89% | 5 qtrssince 2022-Q2 | Increased 64 |
DOLLAR TREE INC | 981,029 | $140.8M | 2.1% | $151.30 | -5.09% | 7 qtrssince 2021-Q4 | Increased 73 |
SALESFORCE COM INC | 639,597 | $135.1M | 2.0% | $201.29 | +3.17% | 10 qtrssince 2021-Q1 | Increased 57 |
AMERICAN EXPRESS CO | 739,126 | $128.8M | 1.9% | $122.86 | +36.47% | 19 qtrssince 2018-Q4 | Increased 59 |
CARMAX INC | 1.5M | $126.5M | 1.9% | $79.12 | +5.79% | 19 qtrssince 2018-Q4 | Increased 59 |
Motorola Solutions Inc | 427,028 | $125.2M | 1.8% | $157.89 | +79.32% | 14 qtrssince 2020-Q1 | Decreased 0 |
Lowes Companies, Inc. | 534,349 | $120.6M | 1.8% | $154.11 | +37.28% | 19 qtrssince 2018-Q4 | Increased 58 |
GENERAL MTRS CO | 2.9M | $113.7M | 1.7% | $34.83 | +6.82% | 19 qtrssince 2018-Q4 | Increased 55 |
NorthCoast Asset Management LLC manages $6.8B across 407 positions as of Q2 2023. Top holdings: EQTY (11.9%), AAPL (3.2%), BRK/B (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 34 new positions, 46 exits, 122 increased. Top move: DLTR (INCREASED, conviction 73). Portfolio: $6.8B across 407 positions.
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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
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