NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 43.4M | $863.5M | 14.3% | $15.90 | +24.59% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $174.1M | 2.9% | $113.16 | +34.27% | 21 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 480,766 | $170.2M | 2.8% | $204.19 | +72.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 865,649 | $166.7M | 2.8% | $100.32 | +89.61% | 21 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $162.4M | 2.7% | $99.98 | +39.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 455,073 | $162.3M | 2.7% | $240.74 | +48.15% | 21 qtrssince 2018-Q4 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.3M | $158.3M | 2.6% | $51.11 | +29.76% | 21 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 552,278 | $143.8M | 2.4% | $205.52 | +24.08% | 21 qtrssince 2018-Q4 | Increased 52 |
BECTON DICKINSON AND CO | 582,738 | $142.1M | 2.4% | $180.44 | +2.25% | 16 qtrssince 2020-Q1 | Increased 57 |
JPMORGAN CHASE & CO | 830,867 | $141.3M | 2.3% | $92.96 | +74.23% | 21 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.5M | $140.1M | 2.3% | $71.82 | +20.49% | 19 qtrssince 2019-Q2 | Increased 52 |
SALESFORCE.COM INC | 500,491 | $131.7M | 2.2% | $201.29 | +28.50% | 12 qtrssince 2021-Q1 | Decreased 0 |
JACOBS SOLUTIONS INC | 990,106 | $128.5M | 2.1% | $91.39 | +15.41% | 6 qtrssince 2022-Q3 | Increased 52 |
DOLLAR TREE INC | 895,785 | $127.2M | 2.1% | $150.17 | -5.41% | 9 qtrssince 2021-Q4 | Increased 59 |
AMERICAN EXPRESS CO | 674,381 | $126.3M | 2.1% | $123.44 | +47.17% | 21 qtrssince 2018-Q4 | Increased 52 |
KEYSIGHT TECHNOLOGIES IN | 786,509 | $125.1M | 2.1% | $145.67 | +9.21% | 14 qtrssince 2020-Q3 | Increased 68 |
LOWE'S COS INC | 542,780 | $120.8M | 2.0% | $165.96 | +27.03% | 21 qtrssince 2018-Q4 | Increased 64 |
ANALOG DEVICES INC | 605,994 | $120.3M | 2.0% | $148.06 | +28.97% | 7 qtrssince 2022-Q2 | Increased 48 |
PACCAR INC | 1.2M | $114.5M | 1.9% | $61.67 | +47.09% | 7 qtrssince 2022-Q2 | Increased 53 |
MOTOROLA SOLUTIONS INC | 332,961 | $104.2M | 1.7% | $158.75 | +93.14% | 16 qtrssince 2020-Q1 | Decreased 0 |
NorthCoast Asset Management LLC manages $6B across 411 positions as of Q4 2023. Top holdings: EQTY (14.3%), AMZN (2.9%), META (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 27 new positions, 8 exits, 109 increased. Top move: KEYS (INCREASED, conviction 68). Portfolio: $6.0B across 411 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