NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings816 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $155.79 | +33.92% | 23 qtrssince 2018-Q4 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 614,113 | $334.4M | 2.9% | $526.83 | +1.45% | 23 qtrssince 2018-Q4 | Increased 86 |
AMAZON.COM INC | 1.7M | $324.6M | 2.8% | $137.75 | +40.29% | 23 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 601,639 | $269.1M | 2.3% | $364.12 | +21.39% | 23 qtrssince 2018-Q4 | Increased 85 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 646,001 | $235.5M | 2.0% | $88.68 | +1.91% | 2 qtrssince 2024-Q1 | Increased 85 |
META PLATFORMS INC-CLASS A | 455,086 | $229.5M | 2.0% | $227.02 | +121.01% | 23 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 1.2M | $223.9M | 1.9% | $107.23 | +69.97% | 23 qtrssince 2018-Q4 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 520,944 | $211.9M | 1.8% | $262.14 | +55.19% | 23 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 925,453 | $187.2M | 1.6% | $103.32 | +88.64% | 23 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND 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 CORE S&P 500 ETF | 297,576 | $163.1M | 1.4% | $528.36 | +1.50% | 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-CLASS A SHARES | 608,745 | $159.8M | 1.4% | $211.12 | +22.23% | 23 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $155.5M | 1.3% | $72.44 | +32.13% | 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-CL A | 834,511 | $152M | 1.3% | $120.36 | +50.37% | 23 qtrssince 2018-Q4 | Increased 63 |
JACOBS SOLUTIONS INC | 1M | $140.7M | 1.2% | $91.80 | +24.19% | 8 qtrssince 2022-Q3 | Increased 48 |
VANGUARD TOTAL STOCK MARKET VIPERS | 480,401 | $128.7M | 1.1% | $228.54 | +14.92% | 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: Steady Compounder. HoldingsIntel Rating: 1/5.0.
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
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