NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,056 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $168.95 | +36.77% | 24 qtrssince 2018-Q4 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 732,199 | $350.6M | 2.5% | $532.66 | +5.69% | 24 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 1.8M | $308.5M | 2.2% | $141.73 | +32.63% | 24 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 827,981 | $304.4M | 2.2% | $380.50 | +11.44% | 24 qtrssince 2018-Q4 | Increased 70 |
META PLATFORMS INC-CLASS A | 480,344 | $254.8M | 1.8% | $244.80 | +130.85% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 439,700 | $215.3M | 1.5% | $540.14 | +4.57% | 19 qtrssince 2020-Q1 | Increased 66 |
VANGUARD VALUE ETF | 1.1M | $194.9M | 1.4% | $168.71 | +0.33% | 11 qtrssince 2022-Q1 | Increased 78 |
ALPHABET INC-CL C | 1.2M | $189.6M | 1.3% | $107.23 | +53.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 432,129 | $184.1M | 1.3% | $262.14 | +74.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 625,205 | $167.3M | 1.2% | $215.75 | +27.25% | 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 VIPERS | 832,861 | $166.1M | 1.2% | $249.37 | +11.38% | 24 qtrssince 2018-Q4 | Increased 72 |
JPMORGAN CHASE & CO | 810,809 | $161.2M | 1.1% | $103.32 | +97.41% | 24 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1M | $159.2M | 1.1% | $129.14 | +26.32% | 24 qtrssince 2018-Q4 | Increased 59 |
KEYSIGHT TECHNOLOGIES IN | 1M | $158.7M | 1.1% | $148.38 | +6.96% | 17 qtrssince 2020-Q3 | Increased 60 |
VISA INC-CLASS A SHARES | 597,421 | $157M | 1.1% | $211.12 | +28.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) 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% | $121.53 | -0.14% | 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: Steady Compounder. HoldingsIntel Rating: 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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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