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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
SLB icon
276
SLB Ltd
SLB
$73.6B
$685K 0.02%
17,856
-6,151
-26% -$258K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.02%
1
– –
WELL icon
278
Welltower
WELL
$169B
$675K 0.02%
5,359
-487
-8% -$63.9K
BNY
279
Bank of New York Mellon
BNY
$106B
$674K 0.02%
8,776
+122
+1% +$9.43K
RJF icon
280
Raymond James Financial
RJF
$33.8B
$667K 0.02%
4,296
-259
-6% -$39.1K
BBAR icon
281
BBVA Argentina
BBAR
$3.87B
$667K 0.02%
35,000
– –
AFL icon
282
Aflac
AFL
$64.9B
$665K 0.02%
6,424
-821
-11% -$89.5K
XJH icon
283
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$663K 0.02%
15,849
+1,441
+10% +$62.3K
SNPS icon
284
Synopsys
SNPS
$74.4B
$659K 0.02%
1,357
+30
+2% +$15.7K
PRU icon
285
Prudential Financial
PRU
$42.4B
$658K 0.02%
5,551
-439
-7% -$54.2K
TQQQ icon
286
ProShares UltraPro QQQ
TQQQ
$32.1B
$657K 0.02%
16,598
-4,888
-23% -$193K
IHI icon
287
iShares US Medical Devices ETF
IHI
$3.13B
$653K 0.02%
11,192
-38
-0.3% -$2.26K
NOC icon
288
Northrop Grumman
NOC
$77.1B
$647K 0.02%
1,380
-189
-12% -$95.1K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$645K 0.02%
5,580
-1,150
-17% -$134K
MRVL icon
290
Marvell Technology
MRVL
$168B
$642K 0.02%
5,810
-291
-5% -$27K
APH icon
291
Amphenol
APH
$198B
$639K 0.02%
9,185
-667
-7% -$46.7K
SHOP icon
292
Shopify
SHOP
$152B
$638K 0.02%
5,999
-379
-6% -$36.9K
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$634K 0.02%
3,199
+17
+0.5% +$3.49K
PSX icon
294
Phillips 66
PSX
$84.9B
$633K 0.02%
5,554
+872
+19% +$111K
PWR icon
295
Quanta Services
PWR
$100B
$632K 0.02%
1,999
-88
-4% -$28.3K
PSA icon
296
Public Storage
PSA
$60.5B
$628K 0.02%
2,096
+55
+3% +$18.3K
OTTR icon
297
Otter Tail
OTTR
$3.71B
$625K 0.02%
8,464
+309
+4% +$24.2K
IT icon
298
Gartner
IT
$10.1B
$625K 0.02%
1,290
-209
-14% -$108K
KVUE icon
299
Kenvue
KVUE
$36.9B
$623K 0.02%
29,180
-3,291
-10% -$74.6K
GD icon
300
General Dynamics
GD
$104B
$619K 0.02%
2,350
-119
-5% -$34.3K
10 11
12
13 14

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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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AWA
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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.