NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 45.7M | $1.2B | 4.6% | $16.24 | +84.63% | 12 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.7M | $881M | 3.4% | $405.09 | +26.80% | 28 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 3M | $762.1M | 3.0% | $186.76 | +35.84% | 28 qtrssince 2018-Q4 | Increased 57 |
POWELL INDUSTRIES INC | 2.3M | $705.5M | 2.8% | $239.29 | -8.59% | 2 qtrssince 2025-Q2 | Increased 73 |
AMAZON.COM INC | 2.4M | $530M | 2.1% | $163.34 | +36.02% | 28 qtrssince 2018-Q4 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 792,599 | $528.2M | 2.1% | $543.43 | +21.77% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 2M | $479.1M | 1.9% | $157.75 | +54.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.5M | $459.1M | 1.8% | $130.31 | +39.55% | 22 qtrssince 2020-Q2 | Increased 50 |
BROADCOM INC | 1.3M | $420.8M | 1.6% | $226.83 | +44.28% | 26 qtrssince 2019-Q2 | Decreased 0 |
JANUS DETROIT STR TR | 7.8M | $397M | 1.5% | $46.48 | +8.87% | 6 qtrssince 2024-Q2 | Increased 51 |
ISHARES CORE S&P 500 ETF | 572,969 | $383.5M | 1.5% | $572.50 | +16.05% | 23 qtrssince 2020-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 717,840 | $348.2M | 1.4% | $504.34 | -8.46% | 22 qtrssince 2020-Q2 | Increased 49 |
LAM RESEARCH CORP COM NEW | 2.4M | $318.5M | 1.2% | $72.68 | +80.06% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 399,390 | $293.3M | 1.1% | $287.81 | +158.08% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.8M | $292.2M | 1.1% | $121.07 | +33.63% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 623,541 | $292.1M | 1.1% | $88.68 | +31.68% | 7 qtrssince 2024-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 886,410 | $291.1M | 1.1% | $253.05 | +28.90% | 28 qtrssince 2018-Q4 | Increased 49 |
KEYSIGHT TECHNOLOGIES IN | 1.7M | $290.4M | 1.1% | $153.50 | +12.89% | 21 qtrssince 2020-Q3 | Increased 49 |
ALPHABET INC-CL C | 1.1M | $257.9M | 1.0% | $107.31 | +127.56% | 28 qtrssince 2018-Q4 | Increased 48 |
INTERCONTINENTALEXCHANGE GRO COM | 1.5M | $251.3M | 1.0% | $128.47 | +30.37% | 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: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 138 new positions, 97 exits, 642 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
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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