|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Northcape Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 312350 |
| SEC # | 801-120425 |
| CIK # | 0001902806 |
| AUM | $614.5 M (2025-06-11) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 716326565 |
| Address | 6565 Main Street Williamsville, NY 14221 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 22.6 | ||
| Kinder Morgan Inc | 9.2 | ||
| Microsoft Corp | 9.0 | ||
| Apple Inc | 8.4 | ||
| Wal Mart Stores Inc | 6.7 | ||
| Costco Wholesale Corp /NEW | 6.3 | ||
| Lilly Eli & Co | 6.0 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Abbott Laboratories | 5.6 | ||
| International Business Machines Corp | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 471 | 143.8 |
| (b) Individuals (high net worth individuals) | 139 | 436.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 18 | 23.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 10.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,405 | 614.5 |
| By Discretionary | ||
| Discretionary | 1,366 | 596.7 |
| Non-Discretionary | 39 | 17.8 |
| Total | 1,405 | 614.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 613.0 | |
| Total | 1,405 | 614.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001902806] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ABS Legacy Partners LLC
✚
|
NC | 0.6 |
|
Clarity Capital KCPS Ltd
✚
|
0.6 | |
|
Lifelong Wealth Advisors Inc
✚
|
MN | 0.6 |
|
WMG Financial Advisors LLC
✚
|
TN | 0.6 |
|
Lazari Capital Management Inc
✚
|
CA | 0.6 |
|
Tamarisk Financial LLC
✚
|
MI | 0.6 |
|
Professional Financial Advisors LLC
✚
|
NE | 0.6 |
|
Heirloom Wealth Management LLC
✚
|
CO | 0.6 |
|
Front Street Capital Management Inc
✚
|
MT | 0.6 |
|
Alpha Capital Management Group LLC
✚
|
CO | 0.6 |