NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings816 positions
VALUED ADVISERS TR | 44.9M | $973.6M | 8.3% | $16.10 | +34.12% | 7 qtrssince 2022-Q4 | Increased 63 |
Apple Inc. | 1.9M | $405.4M | 3.5% | $134.89 | +54.66% | 23 qtrssince 2018-Q4 | Increased 88 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 614,113 | $334.4M | 2.9% | $522.73 | +1.45% | 23 qtrssince 2018-Q4 | Increased 86 |
Amazon.com, Inc. | 1.7M | $324.6M | 2.8% | $152.23 | +26.94% | 23 qtrssince 2018-Q4 | Increased 68 |
Microsoft Corp. | 601,639 | $269.1M | 2.3% | $361.59 | +21.47% | 23 qtrssince 2018-Q4 | Increased 85 |
iShares Trust RUS 1000 GRW ETF | 646,001 | $235.5M | 2.0% | $88.60 | +1.91% | 2 qtrssince 2024-Q1 | Increased 85 |
Meta Platforms Inc | 455,086 | $229.5M | 2.0% | $224.86 | +122.57% | 23 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 1.2M | $223.9M | 1.9% | $81.61 | +122.89% | 23 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc. | 520,944 | $211.9M | 1.8% | $264.19 | +53.98% | 23 qtrssince 2018-Q4 | Increased 53 |
JPMorgan Chase & Co. | 925,453 | $187.2M | 1.6% | $102.22 | +88.85% | 23 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON & CO | 747,500 | $174.7M | 1.5% | $180.89 | -1.46% | 18 qtrssince 2020-Q1 | Increased 55 |
SCHWAB CHARLES CORP | 2.4M | $174.2M | 1.5% | $51.65 | +38.52% | 23 qtrssince 2018-Q4 | Increased 49 |
iShares Trust CORE S&P500 ETF | 297,576 | $163.1M | 1.4% | $524.12 | +1.49% | 18 qtrssince 2020-Q1 | Increased 77 |
AMERICAN EXPRESS CO | 701,485 | $162.4M | 1.4% | $127.40 | +77.37% | 23 qtrssince 2018-Q4 | Increased 50 |
Visa Inc | 608,745 | $159.8M | 1.4% | $211.12 | +22.23% | 23 qtrssince 2018-Q4 | Increased 50 |
Philip Morris International Inc. | 1.5M | $155.5M | 1.3% | $70.63 | +32.10% | 21 qtrssince 2019-Q2 | Increased 49 |
SALESFORCE COM INC | 603,985 | $155.3M | 1.3% | $210.89 | +19.99% | 14 qtrssince 2021-Q1 | Increased 56 |
Alphabet Inc. | 834,511 | $152M | 1.3% | $105.38 | +71.42% | 23 qtrssince 2018-Q4 | Increased 63 |
JACOBS SOLUTIONS INC COM | 1M | $140.7M | 1.2% | $91.80 | +24.19% | 8 qtrssince 2022-Q3 | Increased 48 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 480,401 | $128.7M | 1.1% | $227.44 | +14.49% | 23 qtrssince 2018-Q4 | Increased 77 |
NorthCoast Asset Management LLC manages $11.7B across 816 positions as of Q2 2024. Top holdings: EQTY (8.3%), AAPL (3.5%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 184 new positions, 24 exits, 375 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $11.7B across 816 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR