Notify me when NorthCoast Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 426 | $2,743,986,000 | +$290,175,401 | -$314,645,414 | -$24,470,013 | IVV, AAPL, MBB, IJH, UNH | 13F-HR | 15 Nov 2021, 16:52 |
| Q2 2021 | 419 | $2,799,943,000 | +$391,890,195 | -$171,220,213 | +$220,669,982 | IVV, AAPL, IJH, UNH, MBB | 13F-HR | 11 Aug 2021, 15:13 |
| Q1 2021 | 398 | $2,457,400,000 | +$429,030,077 | -$282,312,959 | +$146,717,118 | IVV, AAPL, MBB, IJH, UNH | 13F-HR | 18 May 2021, 15:57 |
| Q4 2020 | 377 | $2,209,818,000 | +$280,612,700 | -$245,967,226 | +$34,645,474 | IVV, AAPL, MBB, IJH, UNH | 13F-HR | 05 Feb 2021, 07:51 |
| Q3 2020 | 355 | $1,969,907,000 | +$388,948,540 | -$211,492,135 | +$177,456,405 | IVV, AAPL, MBB, UNH, JPST | 13F-HR | 10 Nov 2020, 13:18 |
| Q2 2020 | 340 | $1,754,351,000 | +$271,624,269 | -$338,364,355 | -$66,740,086 | IVV, AAPL, UNH, JPST, MBB | 13F-HR | 11 Aug 2020, 14:00 |
| Q1 2020 | 332 | $1,561,088,000 | +$514,186,185 | -$225,166,785 | +$289,019,400 | IVV, AAPL, UNH, MBB, IJH | 13F-HR | 13 May 2020, 16:00 |
| Q4 2019 | 236 | $1,590,285,000 | +$297,864,588 | -$299,382,230 | -$1,517,642 | IVV, JPST, MBB, UNH, IGLB | 13F-HR | 07 Feb 2020, 15:07 |
| Q3 2019 | 225 | $1,503,891,000 | +$239,385,903 | -$274,983,592 | -$35,597,689 | IVV, JPST, MBB, UNH, IEMG | 13F-HR | 13 Nov 2019, 15:29 |
| Q2 2019 | 246 | $1,549,968,000 | +$397,832,022 | -$406,930,500 | -$9,098,478 | IVV, JPST, MBB, IEMG, EPP | 13F-HR | 14 Aug 2019, 10:30 |
| Q1 2019 | 231 | $1,527,624,000 | +$560,656,437 | -$457,005,498 | +$103,650,939 | IVV, MBB, JPST, IJH, IEMG | 13F-HR | 15 May 2019, 15:00 |
| Q4 2018 | 209 | $1,314,259,000 | +$542,290,895 | -$700,792,793 | -$158,501,898 | ITOT, MBB, CVX, IEMG, KEYS | 13F-HR | 06 Feb 2019, 13:25 |
| Q3 2018 | 201 | $1,617,875,000 | +$771,991,866 | -$263,353,143 | +$508,638,723 | IVV, IGLB, IJR, MBB, EMB | 13F-HR | 16 Nov 2018, 15:24 |
| Q2 2018 | 174 | $1,050,663,000 | +$259,401,524 | -$326,484,705 | -$67,083,181 | CVX, SONY, PGR, CDNS, HUN | 13F-HR | 15 Aug 2018, 16:23 |
| Q1 2018 | 164 | $1,081,783,000 | +$402,630,954 | -$444,158,878 | -$41,527,924 | COP, LPX, SONY, CTSH, TXT | 13F-HR | 11 May 2018, 11:18 |
| Q4 2017 | 176 | $1,114,233,000 | +$417,921,579 | -$212,212,172 | +$205,709,407 | HLT, INTU, HSY, ESRX, RCL | 13F-HR | 05 Feb 2018, 15:01 |
| Q3 2017 | 151 | $850,891,000 | +$293,184,486 | -$336,405,325 | -$43,220,839 | HSY, HLT, GLW, DPZ, TXN | 13F-HR | 09 Nov 2017, 10:40 |
| Q2 2017 | 172 | $865,886,000 | +$191,746,674 | -$396,926,045 | -$205,179,371 | GLW, TXN, CAT, ALL, COO | 13F-HR | 10 Aug 2017, 09:05 |
| Q1 2017 | 170 | $1,038,799,000 | +$502,684,827 | -$490,863,178 | +$11,821,649 | TXN, BAX, ACN, ADBE, EMR | 13F-HR | 12 May 2017, 12:51 |
| Q4 2016 | 157 | $998,656,000 | +$319,620,595 | -$576,623,060 | -$257,002,465 | HPQ, SHW, NOC, ACN, GOOGL | 13F-HR | 09 Feb 2017, 10:02 |
| Q3 2016 | 153 | $1,228,625,000 | +$509,885,241 | -$773,459,031 | -$263,573,790 | CVX, HPQ, LEA, GOOGL, BSX | 13F-HR | 09 Nov 2016, 13:16 |
| Q2 2016 | 164 | $1,462,625,000 | +$777,242,067 | -$480,257,145 | +$296,984,922 | PEP, CVX, ITW, GILD, KMB | 13F-HR | 15 Aug 2016, 16:30 |
| Q1 2016 | 130 | $1,177,524,000 | +$309,817,160 | -$670,443,066 | -$360,625,906 | PEP, DAL, GILD, ITW, EBAY | 13F-HR | 16 May 2016, 13:35 |
| Q4 2015 | 138 | $1,539,983,000 | +$684,507,968 | -$1,028,686,717 | -$344,178,749 | PEP, AAPL, TGT, GILD, LYB | 13F-HR | 05 Feb 2016, 10:03 |
| Q3 2015 | 138 | $1,835,133,000 | +$586,676,364 | -$726,780,069 | -$140,103,705 | UNH, AAPL, PEP, TGT, JNJ | 13F-HR | 01 Dec 2015, 17:14 |
| Q2 2015 | 146 | $2,088,165,000 | +$669,457,956 | -$677,835,614 | -$8,377,658 | UNH, INTC, FDX, PEP, GILD | 13F-HR | 14 Aug 2015, 15:29 |
| Q1 2015 | 140 | $2,136,882,000 | +$778,644,994 | -$627,503,246 | +$151,141,748 | INTC, FDX, ADM, GILD, PEP | 13F-HR | 15 May 2015, 13:10 |
| Q4 2014 | 145 | $2,033,979,000 | +$724,243,748 | -$762,602,409 | -$38,358,661 | BIIB, HPQ, PFE, ADM, PEP | 13F-HR | 13 Feb 2015, 16:56 |
| Q3 2014 | 145 | $2,026,741,000 | +$805,952,061 | -$492,096,692 | +$313,855,369 | VIAB, GOOGL, PFE, JNJ, XOM | Restatement | 17 Nov 2014, 16:34 |
| Q2 2014 | 152 | $1,721,421,000 | +$806,098,227 | -$618,326,118 | +$187,772,109 | PFE, GILD, PRU, TXN, EOG | 13F-HR | 14 Aug 2014, 12:43 |
| Q1 2014 | 165 | $1,531,987,000 | +$705,110,554 | -$753,698,608 | -$48,588,054 | SLB, BAC, LMT, NTAP, ABT | 13F-HR | 13 May 2014, 15:39 |
| Q4 2013 | 167 | $1,585,523,000 | $0 | $0 | $0 | V, GMCR, UNP, AGN, EOG | 13F-HR | 07 Feb 2014, 12:08 |