NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings393 positions
VALUED ADVISERS TR | 43.9M | $792.6M | 14.2% | $15.90 | +12.95% | 4 qtrssince 2022-Q4 | Increased 62 |
BERKSHIRE HATHAWAY INC DEL | 460,899 | $161.5M | 2.9% | $243.09 | +44.10% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 940,621 | $161M | 2.9% | $53.86 | +213.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $159M | 2.9% | $71.93 | +81.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 509,975 | $153.1M | 2.8% | $201.95 | +47.25% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.1M | $145.2M | 2.6% | $134.33 | -5.37% | 20 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 529,625 | $136.9M | 2.5% | $177.49 | +7.67% | 15 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 1.5M | $136.7M | 2.5% | $69.90 | +17.11% | 18 qtrssince 2019-Q2 | Decreased 0 |
JACOBS SOLUTIONS INC | 986,815 | $134.7M | 2.4% | $90.93 | +20.76% | 5 qtrssince 2022-Q3 | Decreased 0 |
VISA INC | 548,192 | $126.1M | 2.3% | $205.15 | +9.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
CHARLES SCHWAB CORP (THE) | 2.3M | $123.9M | 2.2% | $50.81 | +3.68% | 20 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 841,678 | $122.1M | 2.2% | $91.94 | +47.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
ANALOG DEVICES INC | 597,058 | $104.5M | 1.9% | $147.42 | +13.69% | 6 qtrssince 2022-Q2 | Decreased 0 |
SALESFORCE INC | 501,698 | $101.7M | 1.8% | $201.29 | -0.97% | 11 qtrssince 2021-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC | 228,033 | $100.3M | 1.8% | $442.14 | -0.52% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 667,694 | $99.6M | 1.8% | $122.86 | +17.27% | 20 qtrssince 2018-Q4 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 333,681 | $90.8M | 1.6% | $157.89 | +66.98% | 15 qtrssince 2020-Q1 | Decreased 0 |
LOWES COS INC | 429,337 | $89.2M | 1.6% | $154.11 | +27.01% | 20 qtrssince 2018-Q4 | Decreased 0 |
PACCAR INC | 1M | $88.5M | 1.6% | $53.48 | +42.44% | 6 qtrssince 2022-Q2 | Decreased 0 |
HASBRO INC | 1.3M | $86.3M | 1.5% | $59.13 | +1.02% | 15 qtrssince 2020-Q1 | Increased 50 |
NorthCoast Asset Management LLC manages $5.6B across 393 positions as of Q3 2023. Top holdings: EQTY (14.2%), BRK/B (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 7 new positions, 18 exits, 90 increased. Top move: EQTY (INCREASED, conviction 62). Portfolio: $5.6B across 393 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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