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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$3.07B
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
0.34%
Top 10 Hldgs %
53.5%
Holding
881
New
48
Increased
251
Reduced
377
Closed
106

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$223M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$12.3M
5
CAG icon
Conagra Brands
CAG
+$4.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
2
NVDA icon
NVIDIA
NVDA
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.57M
5
ATI icon
ATI
ATI
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Consumer Staples 4.93%
3 Financials 4.04%
4 Consumer Discretionary 3.46%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$65.7B
$867K 0.03%
2,990
-150
-5% -$47.1K
WLY icon
227
John Wiley & Sons Class A
WLY
$2.65B
$863K 0.03%
19,745
-11,605
-37% -$570K
AMCR icon
228
Amcor
AMCR
$20.8B
$860K 0.03%
18,270
-172
-0.9% -$8.99K
ZTS icon
229
Zoetis
ZTS
$32.4B
$853K 0.03%
5,233
-2,182
-29% -$390K
CB icon
230
Chubb
CB
$135B
$844K 0.03%
3,045
-153
-5% -$43.4K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.45B
$838K 0.03%
11,318
+4,376
+63% +$288K
GPK icon
232
Graphic Packaging
GPK
$3.17B
$829K 0.03%
30,423
-307
-1% -$8.88K
PYPL icon
233
PayPal
PYPL
$48.9B
$821K 0.03%
9,624
-1,216
-11% -$102K
INTC icon
234
Intel
INTC
$455B
$821K 0.03%
40,956
-12,060
-23% -$272K
K
235
DELISTED
Kellanova
K
$818K 0.03%
10,104
-893
-8% -$72.1K
MCO icon
236
Moody's
MCO
$82.8B
$818K 0.03%
1,728
-60
-3% -$28.6K
EOG icon
237
EOG Resources
EOG
$79.2B
$815K 0.03%
6,648
+287
+5% +$36.7K
TSM icon
238
TSMC
TSM
$2.1T
$811K 0.03%
4,104
+182
+5% +$35.2K
CME icon
239
CME Group
CME
$96.3B
$810K 0.03%
3,403
+64
+2% +$14.7K
TDG icon
240
TransDigm Group
TDG
$70.2B
$806K 0.03%
636
-55
-8% -$72.5K
ADSK icon
241
Autodesk
ADSK
$49.5B
$804K 0.03%
2,720
+23
+0.9% +$6.79K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$801K 0.03%
760
+6
+0.8% +$6.76K
SPG icon
243
Simon Property Group
SPG
$74.4B
$798K 0.03%
4,633
+56
+1% +$9.83K
C icon
244
Citigroup
C
$222B
$796K 0.03%
11,311
+22
+0.2% +$1.48K
O icon
245
Realty Income
O
$59.6B
$791K 0.03%
14,801
-2,538
-15% -$148K
URI icon
246
United Rentals
URI
$67.2B
$788K 0.03%
1,119
-106
-9% -$86.2K
CEG icon
247
Constellation Energy
CEG
$93.8B
$788K 0.03%
3,522
-246
-7% -$61.3K
DAL icon
248
Delta Air Lines
DAL
$57.5B
$780K 0.03%
12,884
-847
-6% -$50K
ROST icon
249
Ross Stores
ROST
$80.5B
$779K 0.03%
5,150
-210
-4% -$30.9K
MCK icon
250
McKesson
MCK
$100B
$768K 0.03%
1,346
-56
-4% -$31.4K
8 9
10
11 12

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LBA
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B
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EIP
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CA
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ACM
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DTC
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NorthRock Partners's Q4 2024 Portfolio in Review

As of Q4 2024, NorthRock Partners held 881 positions worth $3.07B, up 0.94% from $3.04B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NorthRock Partners's Q4 2024 filing shows 48 new, 251 increased, 377 reduced and 106 closed positions. Its largest new stake was QuidelOrtho: 29,602 shares worth $1.32M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • NorthRock Partners's largest Q4 2024 buy was QuidelOrtho: 29,602 shares worth $1.32M.
  • NorthRock Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $223M increase.
  • NorthRock Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $213M.
  • NorthRock Partners fully exited CVS Health in Q4 2024, selling an estimated $785K.
  • NorthRock Partners's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2024.
  • NorthRock Partners opened 48 new positions and closed 106 in Q4 2024.
  • NorthRock Partners's portfolio value rose 0.94% quarter-over-quarter to $3.07B.

Based on NorthRock Partners's 13F filing for Q4 2024, filed 14 Feb 2025.