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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
TRV icon
251
Travelers Companies
TRV
$78.1B
$767K 0.03%
3,185
+40
+1% +$9.99K
CL icon
252
Colgate-Palmolive
CL
$73.1B
$764K 0.02%
8,409
-224
-3% -$21.4K
ELV icon
253
Elevance Health
ELV
$81.5B
$764K 0.02%
2,072
-6
-0.3% -$2.51K
GM icon
254
General Motors
GM
$80.4B
$758K 0.02%
14,233
-2,193
-13% -$115K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$755K 0.02%
38,528
+4
+0% +$71
NIC icon
256
Nicolet Bankshares
NIC
$3.6B
$747K 0.02%
7,122
+1,859
+35% +$196K
SSD icon
257
Simpson Manufacturing
SSD
$7.72B
$747K 0.02%
4,502
+10
+0.2% +$1.83K
ORLY icon
258
O'Reilly Automotive
ORLY
$72.9B
$745K 0.02%
9,420
-3,315
-26% -$267K
AIG icon
259
American International
AIG
$41.7B
$744K 0.02%
10,220
-814
-7% -$61.2K
PLD icon
260
Prologis
PLD
$135B
$741K 0.02%
7,013
-1,922
-22% -$221K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$737K 0.02%
9,300
+155
+2% +$12.4K
DUK icon
262
Duke Energy
DUK
$97.8B
$736K 0.02%
6,827
+558
+9% +$63.2K
TT icon
263
Trane Technologies
TT
$100B
$735K 0.02%
1,990
-203
-9% -$80.6K
HLT icon
264
Hilton Worldwide
HLT
$72.1B
$734K 0.02%
2,969
-94
-3% -$23K
RH icon
265
RH
RH
$3.13B
$727K 0.02%
+1,846
New +$657K
KEY icon
266
KeyCorp
KEY
$24.2B
$715K 0.02%
41,702
-1,020
-2% -$18.3K
DFUS
267
Dimensional US Equity ETF
DFUS
$20.8B
$701K 0.02%
10,993
+39
+0.4% +$2.5K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$700K 0.02%
12,200
+214
+2% +$12.9K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.3B
$700K 0.02%
2,433
-87
-3% -$25.7K
VGK icon
270
Vanguard FTSE Europe ETF
VGK
$30.7B
$699K 0.02%
11,018
-72
-0.6% -$4.81K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$697K 0.02%
24,993
+5
+0% +$137
FCX icon
272
Freeport-McMoran
FCX
$90B
$695K 0.02%
18,252
-436
-2% -$19.5K
COF icon
273
Capital One
COF
$128B
$694K 0.02%
3,891
+14
+0.4% +$2.42K
CMG icon
274
Chipotle Mexican Grill
CMG
$47.2B
$687K 0.02%
11,394
+697
+7% +$42K
MU icon
275
Micron Technology
MU
$930B
$686K 0.02%
8,135
+172
+2% +$17.5K
9 10
11
12 13

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CA
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ACM
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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.