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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
FDX icon
301
FedEx
FDX
$72.7B
$617K 0.02%
2,184
-152
-7% -$42.4K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$617K 0.02%
4,697
-228
-5% -$29.9K
OC icon
303
Owens Corning
OC
$11.2B
$613K 0.02%
3,601
-95
-3% -$17.8K
SF
304
Stifel
SF
$12.6B
$611K 0.02%
8,643
+25
+0.3% +$1.78K
MET icon
305
MetLife
MET
$61.9B
$604K 0.02%
7,377
+34
+0.5% +$2.83K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$603K 0.02%
4,384
-1,880
-30% -$275K
HCA icon
307
HCA Healthcare
HCA
$87.2B
$601K 0.02%
2,002
-426
-18% -$149K
ARCC icon
308
Ares Capital
ARCC
$13.5B
$600K 0.02%
27,432
+690
+3% +$14.9K
SRE icon
309
Sempra
SRE
$57.9B
$599K 0.02%
6,784
+110
+2% +$9.63K
DXCM icon
310
DexCom
DXCM
$31.5B
$595K 0.02%
7,657
+4,193
+121% +$310K
DHI icon
311
D.R. Horton
DHI
$40B
$595K 0.02%
4,254
-426
-9% -$71.2K
A icon
312
Agilent Technologies
A
$39.1B
$590K 0.02%
4,386
+575
+15% +$78.8K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.1B
$587K 0.02%
2,067
+198
+11% +$57.6K
SPYD icon
314
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$587K 0.02%
13,566
+31
+0.2% +$1.41K
VRSK icon
315
Verisk Analytics
VRSK
$25.4B
$586K 0.02%
2,126
-5
-0.2% -$1.39K
NSC icon
316
Norfolk Southern
NSC
$75.4B
$584K 0.02%
2,489
-581
-19% -$148K
OTIS icon
317
Otis Worldwide
OTIS
$27.4B
$583K 0.02%
6,299
-172
-3% -$17.2K
BMA icon
318
Banco Macro
BMA
$5.88B
$581K 0.02%
6,000
– –
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$579K 0.02%
3,303
-276
-8% -$49.9K
PNC icon
320
PNC Financial Services
PNC
$99.7B
$576K 0.02%
2,987
-79
-3% -$15.5K
VV icon
321
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$573K 0.02%
2,125
+135
+7% +$36.6K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$188B
$572K 0.02%
3,381
+958
+40% +$168K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$78.5B
$571K 0.02%
802
-156
-16% -$131K
MTD icon
324
Mettler-Toledo International
MTD
$28.6B
$569K 0.02%
465
-124
-21% -$162K
AWR icon
325
American States Water
AWR
$3.36B
$568K 0.02%
7,314
-84
-1% -$7K
11 12
13
14 15

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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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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.