NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings390 positions
VALUED ADVISERS TR | 33.1M | $520.4M | 10.3% | $15.61 | 0.00% | 1 qtr | New 97 |
Apple Inc. | 1.3M | $166.2M | 3.3% | $53.47 | +138.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB CHARLES CORP | 1.8M | $152.4M | 3.0% | $49.40 | +59.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 429,777 | $132.8M | 2.6% | $213.42 | +44.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 974,540 | $130.7M | 2.6% | $89.47 | +37.25% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 1.4M | $128.5M | 2.5% | $60.81 | +44.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON & CO | 501,435 | $127.5M | 2.5% | $175.93 | +7.75% | 12 qtrssince 2020-Q1 | Increased 57 |
Visa Inc | 541,357 | $112.5M | 2.2% | $198.22 | +1.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
Motorola Solutions Inc | 436,012 | $112.4M | 2.2% | $153.75 | +60.76% | 12 qtrssince 2020-Q1 | Decreased 0 |
Philip Morris International Inc. | 1.1M | $107.2M | 2.1% | $61.25 | +40.30% | 15 qtrssince 2019-Q2 | Decreased 0 |
Analog Devices Inc. | 571,775 | $93.8M | 1.9% | $134.84 | +14.80% | 3 qtrssince 2022-Q2 | Decreased 0 |
DISNEY WALT CO | 988,016 | $85.8M | 1.7% | $111.96 | -24.76% | 17 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1M | $85M | 1.7% | $139.94 | -39.98% | 17 qtrssince 2018-Q4 | Increased 47 |
Meta Platforms Inc | 699,959 | $84.2M | 1.7% | $186.78 | -36.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
DOLLAR TREE INC | 577,988 | $81.8M | 1.6% | $156.96 | -9.89% | 5 qtrssince 2021-Q4 | Decreased 0 |
Lowes Companies, Inc. | 409,316 | $81.6M | 1.6% | $138.02 | +33.95% | 17 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 2.4M | $80.6M | 1.6% | $34.39 | -5.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
Autodesk Inc | 420,314 | $78.5M | 1.6% | $211.73 | -11.74% | 12 qtrssince 2020-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 203,542 | $77.8M | 1.5% | $358.69 | +1.69% | 17 qtrssince 2018-Q4 | Increased 76 |
Intercontinental Exchange Inc | 748,554 | $76.8M | 1.5% | $88.28 | +10.64% | 3 qtrssince 2022-Q2 | Decreased 0 |
NorthCoast Asset Management LLC manages $5.1B across 390 positions as of Q4 2022. Top holdings: EQTY (10.3%), AAPL (3.3%), SCHW (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 17 exits, 132 increased. Top move: EQTY (NEW, conviction 97). Portfolio: $5.1B across 390 positions.
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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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