NorthCoast Asset Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings471 positions
STATE STR SPDR S&P 500 ETF T | 465,116 | $317.2M | 7.0% | $539.95 | +25.31% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 981,399 | $266.8M | 5.9% | $174.56 | +55.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 455,725 | $220.4M | 4.9% | $401.85 | +19.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 290,483 | $199M | 4.4% | $568.68 | +19.46% | 24 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORPORATION | 905,523 | $168.9M | 3.7% | $122.93 | +51.36% | 23 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 368,852 | $115.5M | 2.6% | $150.68 | +107.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 4.7M | $107.9M | 2.4% | $21.64 | +3.02% | 6 qtrssince 2024-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 1M | $75.2M | 1.7% | $62.89 | +18.39% | 7 qtrssince 2024-Q2 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 1.3M | $68.2M | 1.5% | $47.02 | +5.07% | 7 qtrssince 2024-Q2 | Decreased 0 |
AMAZON COM INC | 293,339 | $67.7M | 1.5% | $172.29 | +33.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 182,449 | $63.1M | 1.4% | $214.27 | +60.64% | 27 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 93,403 | $61.7M | 1.4% | $285.81 | +130.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 646,897 | $61.6M | 1.4% | $83.93 | +10.68% | 24 qtrssince 2020-Q1 | Increased 46 |
MICRON TECHNOLOGY INC | 203,377 | $58M | 1.3% | $127.80 | +123.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 279,906 | $47.9M | 1.1% | $72.54 | +135.29% | 5 qtrssince 2024-Q4 | Decreased 0 |
GENERAL MTRS CO | 587,432 | $47.8M | 1.1% | $50.05 | +64.50% | 29 qtrssince 2018-Q4 | Increased 63 |
VERTEX PHARMACEUTICALS INC | 98,375 | $44.6M | 1.0% | $422.04 | +7.42% | 8 qtrssince 2024-Q1 | Increased 50 |
CITIGROUP INC | 378,638 | $44.2M | 1.0% | $65.56 | +75.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 1.9M | $43.6M | 1.0% | $21.67 | +1.47% | 6 qtrssince 2024-Q3 | Increased 61 |
UNITEDHEALTH GROUP INC | 128,943 | $42.6M | 0.9% | $483.49 | -33.05% | 28 qtrssince 2019-Q1 | Decreased 0 |
NorthCoast Asset Management LLC manages $4.5B across 471 positions as of Q4 2025. Top holdings: SPY (7.0%), AAPL (5.9%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 11 new positions, 927 exits, 62 increased. Top move: GM (INCREASED, conviction 63). Portfolio: $4.5B across 471 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
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