NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,394 positions
VALUED ADVISERS TR | 45.7M | $1.2B | 4.6% | $16.24 | +81.29% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $881M | 3.4% | $401.85 | +27.84% | 28 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3M | $762.1M | 3.0% | $174.56 | +45.33% | 28 qtrssince 2018-Q4 | Increased 57 |
POWELL INDS INC | 2.3M | $705.5M | 2.8% | $239.29 | -19.79% | 2 qtrssince 2025-Q2 | Increased 73 |
AMAZON COM INC | 2.4M | $530M | 2.1% | $172.29 | +27.44% | 28 qtrssince 2018-Q4 | Increased 54 |
SPDR S&P 500 ETF TR | 792,599 | $528.2M | 2.1% | $539.95 | +22.06% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 2M | $479.1M | 1.9% | $150.68 | +60.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.5M | $459.1M | 1.8% | $122.93 | +51.42% | 22 qtrssince 2020-Q2 | Increased 50 |
BROADCOM INC | 1.3M | $420.8M | 1.6% | $214.27 | +52.84% | 26 qtrssince 2019-Q2 | Decreased 0 |
JANUS DETROIT STR TR | 7.8M | $397M | 1.5% | $46.48 | +8.72% | 6 qtrssince 2024-Q2 | Increased 51 |
ISHARES TR | 572,969 | $383.5M | 1.5% | $568.68 | +16.32% | 23 qtrssince 2020-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 717,840 | $348.2M | 1.4% | $503.16 | -3.94% | 22 qtrssince 2020-Q2 | Increased 49 |
LAM RESEARCH CORP | 2.4M | $318.5M | 1.2% | $72.54 | +83.74% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 399,390 | $293.3M | 1.1% | $285.81 | +156.08% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.8M | $292.2M | 1.1% | $121.07 | +33.63% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 623,541 | $292.1M | 1.1% | $88.60 | +31.68% | 7 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 886,410 | $291.1M | 1.1% | $251.70 | +28.91% | 28 qtrssince 2018-Q4 | Increased 49 |
KEYSIGHT TECHNOLOGIES INC | 1.7M | $290.4M | 1.1% | $153.65 | +13.84% | 21 qtrssince 2020-Q3 | Increased 49 |
ALPHABET INC | 1.1M | $257.9M | 1.0% | $81.72 | +197.27% | 28 qtrssince 2018-Q4 | Increased 48 |
INTERCONTINENTAL EXCHANGE IN | 1.5M | $251.3M | 1.0% | $125.96 | +32.00% | 14 qtrssince 2022-Q2 | Increased 44 |
NorthCoast Asset Management LLC manages $25.6B across 1394 positions as of Q3 2025. Top holdings: EQTY (4.6%), MSFT (3.4%), AAPL (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 137 new positions, 96 exits, 643 increased. Top move: POWL (INCREASED, conviction 73). Portfolio: $25.6B across 1394 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
Verify source filings on SEC EDGAR