NORTHCAPE WEALTH MANAGEMENT, LLC
All 13F Filings
- Location
- Williamsville, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 366,836
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/1/2026 | 141 | 366,836 | 13F-HR | NORTHCAPE WEALTH MANAGEMENT, LLC |
| Q4 2025 | 1/22/2026 | 138 | 354,447 | 13F-HR | NORTHCAPE WEALTH MANAGEMENT, LLC |
| Q3 2025 | 11/4/2025 | 139 | 342,453 | 13F-HR | NORTHCAPE WEALTH MANAGEMENT, LLC |
| Q2 2025 | 8/5/2025 | 137 | 327,982 | 13F-HR | NORTHCAPE WEALTH MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 264 K | 72.0% | 0 | 64.61 K | -64.61 K |
| ETFs | 102.8 K | 28.0% | 77.82 K | 0 | 77.82 K |
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Fund Snapshot
Q1 2026
Latest filed
5/1/2026
Total value ($000)
366,836
Holdings
141
QoQ value change ($000)
12,389
(3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.