NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings390 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $100.10 | +27.53% | 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-CL B | 429,777 | $132.8M | 2.6% | $211.61 | +45.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 974,540 | $130.7M | 2.6% | $90.59 | +36.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $128.5M | 2.5% | $95.54 | -7.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 501,435 | $127.5M | 2.5% | $175.93 | +7.75% | 12 qtrssince 2020-Q1 | Increased 57 |
VISA INC-CLASS A SHARES | 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% | $154.72 | +61.08% | 12 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.1M | $107.2M | 2.1% | $62.92 | +40.14% | 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 |
WALT DISNEY CO/THE | 988,016 | $85.8M | 1.7% | $113.50 | -25.22% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $85M | 1.7% | $110.99 | -24.31% | 17 qtrssince 2018-Q4 | Increased 47 |
META PLATFORMS INC-CLASS A | 699,959 | $84.2M | 1.7% | $190.29 | -37.20% | 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 |
LOWE'S COS INC | 409,316 | $81.6M | 1.6% | $138.02 | +33.95% | 17 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS 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 CL USD INC | 203,542 | $77.8M | 1.5% | $362.14 | +1.51% | 17 qtrssince 2018-Q4 | Increased 76 |
INTERCONTINENTALEXCHANGE GRO COM | 748,554 | $76.8M | 1.5% | $91.10 | +8.32% | 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: Steady Compounder. HoldingsIntel Rating: 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.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer