NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,354 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 45.7M | $1.1B | 4.9% | $16.24 | +53.32% | 11 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $805.1M | 3.4% | $399.57 | +23.68% | 27 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 2.9M | $587.9M | 2.5% | $183.78 | +11.10% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 2.4M | $525.2M | 2.2% | $162.85 | +37.12% | 27 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 751,664 | $464.6M | 2.0% | $536.99 | +13.86% | 27 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 1.4M | $384.3M | 1.6% | $224.61 | +21.83% | 25 qtrssince 2019-Q2 | Increased 58 |
JANUS DETROIT STR TR | 7.6M | $383.8M | 1.6% | $46.41 | +3.21% | 5 qtrssince 2024-Q2 | Increased 57 |
NVIDIA CORP | 2.4M | $381M | 1.6% | $129.25 | +22.03% | 21 qtrssince 2020-Q2 | Increased 58 |
ALPHABET INC-CL A | 2M | $358.9M | 1.5% | $157.75 | +12.99% | 27 qtrssince 2018-Q4 | Increased 52 |
POWELL INDUSTRIES INC | 1.6M | $342.6M | 1.5% | $212.52 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 415,547 | $306.7M | 1.3% | $287.81 | +154.52% | 27 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 477,811 | $296.7M | 1.3% | $554.20 | +10.69% | 22 qtrssince 2020-Q1 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 710,807 | $288.2M | 1.2% | $504.76 | -19.25% | 21 qtrssince 2020-Q2 | Increased 55 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $271.3M | 1.2% | $128.14 | +41.02% | 13 qtrssince 2022-Q2 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.6M | $267.9M | 1.1% | $153.19 | +7.28% | 20 qtrssince 2020-Q3 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 629,660 | $267.3M | 1.1% | $88.68 | +19.25% | 6 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 877,260 | $266.9M | 1.1% | $252.29 | +19.19% | 27 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $261.6M | 1.1% | $121.07 | +17.20% | 7 qtrssince 2023-Q4 | Increased 50 |
SCHWAB (CHARLES) CORP | 2.7M | $243.1M | 1.0% | $55.49 | +61.90% | 27 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 2.4M | $236.8M | 1.0% | $72.68 | +33.25% | 27 qtrssince 2018-Q4 | Increased 49 |
NorthCoast Asset Management LLC manages $23.4B across 1354 positions as of Q2 2025. Top holdings: EQTY (4.9%), MSFT (3.4%), AAPL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 170 new positions, 55 exits, 669 increased. Top move: POWL (NEW, conviction 71). Portfolio: $23.4B across 1354 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