Long-term investor

Northcoast Asset Management LLC @northcoastassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001665198).

Record

  • Tracked since 2025-06-30 (477 days), 259 trades recorded
  • Returns: week n/a · month n/a · 90 days +0.9% · 6 months +1.1% · 1 year +10.0% · all +10.0%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 5.9% · long · since 2025-06-30
  • 78462F103 · 5.5% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • 464287200 · 3.8% · long · since 2025-06-30
  • MSFT · 3.3% · long · since 2025-06-30
  • GOOGL · 2.8% · long · since 2025-06-30
  • 46137V241 · 2.5% · long · since 2025-06-30
  • 007903107 · 1.9% · long · since 2025-06-30
  • 46436E858 · 1.8% · long · since 2025-06-30
  • AMZN · 1.6% · long · since 2025-06-30
  • 46436E841 · 1.6% · long · since 2025-06-30
  • AVGO · 1.5% · long · since 2025-06-30

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