NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,225 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VALUED ADVISERS TR | 45.8M | $1.1B | 5.3% | $16.24 | +46.83% | 9 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 2.7M | $684.5M | 3.4% | $180.63 | +37.64% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 2.3M | $494.7M | 2.4% | $156.94 | +41.01% | 25 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 1.1M | $479.2M | 2.3% | $391.69 | +7.67% | 25 qtrssince 2018-Q4 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 677,491 | $397.1M | 1.9% | $532.66 | +9.15% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $360.9M | 1.8% | $156.69 | +21.57% | 25 qtrssince 2018-Q4 | Increased 75 |
ISHARES CORE S&P 500 ETF | 550,581 | $324.4M | 1.6% | $548.87 | +6.31% | 20 qtrssince 2020-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 514,260 | $301.1M | 1.5% | $267.53 | +120.31% | 25 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 1.3M | $294.6M | 1.4% | $218.46 | +6.87% | 23 qtrssince 2019-Q2 | Increased 79 |
NVIDIA CORP | 2M | $268.3M | 1.3% | $124.16 | +10.70% | 19 qtrssince 2020-Q2 | Increased 58 |
VANGUARD TOTAL STOCK MARKET VIPERS | 901,632 | $261.3M | 1.3% | $252.26 | +13.89% | 25 qtrssince 2018-Q4 | Increased 53 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 643,942 | $258.6M | 1.3% | $88.68 | +12.56% | 4 qtrssince 2024-Q1 | Decreased 0 |
KEYSIGHT TECHNOLOGIES IN | 1.6M | $256.7M | 1.3% | $153.16 | +5.23% | 18 qtrssince 2020-Q3 | Increased 70 |
JANUS DETROIT STR TR | 4.9M | $250.5M | 1.2% | $45.84 | +2.12% | 3 qtrssince 2024-Q2 | Increased 59 |
THERMO FISHER SCIENTIFIC INC | 476,615 | $248M | 1.2% | $522.88 | -1.12% | 19 qtrssince 2020-Q2 | Increased 78 |
LOWE'S COS INC | 1M | $247.5M | 1.2% | $201.19 | +18.42% | 25 qtrssince 2018-Q4 | Increased 76 |
ALPHABET INC-CL C | 1.2M | $231.9M | 1.1% | $107.27 | +78.93% | 25 qtrssince 2018-Q4 | Increased 48 |
SCHWAB (CHARLES) CORP | 2.9M | $217M | 1.1% | $55.49 | +30.47% | 25 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 461,328 | $209.1M | 1.0% | $274.16 | +64.92% | 25 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 654,602 | $206.9M | 1.0% | $219.92 | +41.84% | 25 qtrssince 2018-Q4 | Increased 53 |
NorthCoast Asset Management LLC manages $20.4B across 1225 positions as of Q4 2024. Top holdings: EQTY (5.3%), AAPL (3.4%), AMZN (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 204 new positions, 43 exits, 539 increased. Top move: AVGO (INCREASED, conviction 79). Portfolio: $20.4B across 1225 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