NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,056 positions
VALUED ADVISERS TR | 45.9M | $1.1B | 7.6% | $16.24 | +42.52% | 8 qtrssince 2022-Q4 | Increased 63 |
Apple Inc | 2.3M | $438.5M | 3.1% | $151.71 | +52.31% | 24 qtrssince 2018-Q4 | Increased 69 |
SPDR S&P 500 ETF Trust | 732,199 | $350.6M | 2.5% | $528.87 | +6.04% | 24 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 1.8M | $308.5M | 2.2% | $154.93 | +20.26% | 24 qtrssince 2018-Q4 | Increased 58 |
Microsoft Corp | 827,981 | $304.4M | 2.2% | $378.54 | +11.90% | 24 qtrssince 2018-Q4 | Increased 70 |
Facebook Inc | 480,344 | $254.8M | 1.8% | $242.94 | +134.10% | 24 qtrssince 2018-Q4 | Increased 51 |
iShares Core S&P 500 ETF | 439,700 | $215.3M | 1.5% | $536.64 | +4.89% | 19 qtrssince 2020-Q1 | Increased 66 |
Vanguard Value ETF | 1.1M | $194.9M | 1.4% | $166.77 | +0.34% | 11 qtrssince 2022-Q1 | Increased 78 |
Alphabet Inc | 1.2M | $189.6M | 1.3% | $81.61 | +103.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc | 432,129 | $184.1M | 1.3% | $264.19 | +74.21% | 24 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 625,205 | $167.3M | 1.2% | $212.91 | +26.93% | 15 qtrssince 2021-Q1 | Increased 50 |
Becton Dickinson and Co | 693,836 | $166.5M | 1.2% | $180.89 | +2.25% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 832,861 | $166.1M | 1.2% | $248.20 | +11.40% | 24 qtrssince 2018-Q4 | Increased 72 |
JPMorgan Chase & Co | 810,809 | $161.2M | 1.1% | $102.22 | +97.97% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 1M | $159.2M | 1.1% | $117.55 | +40.11% | 24 qtrssince 2018-Q4 | Increased 59 |
Keysight Technologies Inc | 1M | $158.7M | 1.1% | $148.94 | +6.71% | 17 qtrssince 2020-Q3 | Increased 60 |
Visa Inc | 597,421 | $157M | 1.1% | $211.12 | +28.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Charles Schwab Corp | 2.4M | $155.2M | 1.1% | $51.93 | +21.67% | 24 qtrssince 2018-Q4 | Increased 49 |
Jacobs Solutions Inc | 1M | $143.3M | 1.0% | $92.91 | +36.87% | 9 qtrssince 2022-Q3 | Increased 49 |
NVIDIA Corp | 1.7M | $143.2M | 1.0% | $111.26 | +8.86% | 18 qtrssince 2020-Q2 | Increased 70 |
NorthCoast Asset Management LLC manages $14.1B across 1056 positions as of Q3 2024. Top holdings: EQTY (7.6%), AAPL (3.1%), SPY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 295 new positions, 56 exits, 529 increased. Top move: VTV (INCREASED, conviction 78). Portfolio: $14.1B across 1056 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
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