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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$462K 0.02%
11,285
– –
TTD icon
377
Trade Desk
TTD
$8.48B
$462K 0.02%
3,927
-127
-3% -$15.7K
FITB
378
Fifth Third Bancorp
FITB
$51.2B
$457K 0.01%
10,713
-443
-4% -$19.9K
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.1B
$456K 0.01%
2,585
-312
-11% -$63.6K
RSG icon
380
Republic Services
RSG
$64.8B
$456K 0.01%
2,265
-162
-7% -$33.5K
JEF icon
381
Jefferies Financial Group
JEF
$12.6B
$450K 0.01%
5,741
+9
+0.2% +$647
FAST icon
382
Fastenal
FAST
$54.7B
$450K 0.01%
12,502
-2,014
-14% -$78.6K
KR icon
383
Kroger
KR
$35.4B
$448K 0.01%
7,332
-98
-1% -$5.75K
NDAQ icon
384
Nasdaq
NDAQ
$52.7B
$448K 0.01%
5,790
-701
-11% -$54.2K
ASML icon
385
ASML
ASML
$626B
$442K 0.01%
638
-24
-4% -$17.2K
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$438K 0.01%
2,706
+36
+1% +$6.07K
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$434K 0.01%
11,605
+7
+0.1% +$267
NVT icon
388
nVent Electric
NVT
$24.9B
$433K 0.01%
6,350
-126
-2% -$9.29K
KKR icon
389
KKR & Co
KKR
$91.1B
$427K 0.01%
2,887
+96
+3% +$14.1K
GAB icon
390
Gabelli Equity Trust
GAB
$1.75B
$425K 0.01%
79,074
+5,887
+8% +$32.6K
AEP icon
391
American Electric Power
AEP
$69.6B
$424K 0.01%
4,596
+162
+4% +$15.7K
VLO icon
392
Valero Energy
VLO
$90.1B
$418K 0.01%
3,414
-1,920
-36% -$257K
LHX icon
393
L3Harris
LHX
$51.6B
$418K 0.01%
1,989
-462
-19% -$111K
EFX icon
394
Equifax
EFX
$20.3B
$416K 0.01%
1,631
+29
+2% +$7.77K
MPWR icon
395
Monolithic Power Systems
MPWR
$70.1B
$416K 0.01%
701
-106
-13% -$76.8K
MCHP icon
396
Microchip Technology
MCHP
$40.3B
$414K 0.01%
7,214
-817
-10% -$56.2K
IDXX icon
397
Idexx Laboratories
IDXX
$44.1B
$413K 0.01%
1,000
-898
-47% -$394K
PHM icon
398
Pultegroup
PHM
$24.1B
$412K 0.01%
3,778
-263
-7% -$34.1K
MLM icon
399
Martin Marietta Materials
MLM
$31.5B
$411K 0.01%
796
-17
-2% -$9.64K
CMA
400
DELISTED
Comerica
CMA
$408K 0.01%
6,523
-254
-4% -$16.5K
14 15
16
17 18

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B
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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.