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| Northcape Wealth Management LLC
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| CRD # | 312350 |
| SEC # | 801-120425 |
| CIK # | 0001902806 |
| AUM | 706.1 M (2026-04-24) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 716326565 |
| Address | 6565 Main Street Williamsville, NY 14221 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001902806 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 29.8 | ||
| Apple Inc | 10.0 | ||
| Kinder Morgan Inc | 9.9 | ||
| Johnson & Johnson | 6.7 | ||
| Microsoft Corp | 6.6 | ||
| Wal Mart Stores Inc | 6.5 | ||
| PepsiCo Inc | 6.3 | ||
| Costco Wholesale Corp /NEW | 6.2 | ||
| J P Morgan Chase & Co | 5.3 | ||
| General Dynamics Corp | 5.3 | ||
| Alphabet Inc | 4.9 | ||
| FPL Group Inc | 4.7 | ||
| Analog Devices Inc | 4.6 | ||
| Cisco Systems Inc | 4.5 | ||
| Emerson Electric Co | 4.5 | ||
| International Business Machines Corp | 4.5 | ||
| Abbott Laboratories | 4.3 | ||
| Visa Inc | 4.3 | ||
| Lilly Eli & Co | 4.3 | ||
| Duke Energy Corp | 4.2 | ||
| Ace Ltd | 4.1 | ||
| United Technologies Corp /DE/ | 3.9 | ||
| Colgate Palmolive Co | 3.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 404 | 138.8 |
| (b) Individuals (high net worth individuals) | 166 | 535.4 |
| (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 | 16 | 21.6 |
| (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 | 10.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,394 | 706.1 |
| By Discretionary | ||
| Discretionary | 1,356 | 667.0 |
| Non-Discretionary | 38 | 39.1 |
| Total | 1,394 | 706.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 703.4 | |
| Total | 1,394 | 706.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001902806] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 10 (1 non-US) |
| Serves | Institutional, Retail |
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