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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
WAT icon
401
Waters Corp
WAT
$37B
$404K 0.01%
1,090
+79
+8% +$28.9K
HES
402
DELISTED
Hess
HES
$404K 0.01%
3,037
+81
+3% +$11.3K
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$404K 0.01%
9,658
+12
+0.1% +$532
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$398K 0.01%
3,546
– –
IQV icon
405
IQVIA
IQV
$38.7B
$397K 0.01%
2,020
+62
+3% +$13.1K
LNT icon
406
Alliant Energy
LNT
$18.3B
$397K 0.01%
6,707
+1,744
+35% +$105K
BF.B icon
407
Brown-Forman Class B
BF.B
$13.2B
$394K 0.01%
10,355
-3,417
-25% -$150K
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$43.2B
$394K 0.01%
17,338
+79
+0.5% +$1.8K
IYF icon
409
iShares US Financials ETF
IYF
$4.67B
$393K 0.01%
3,551
– –
VMC icon
410
Vulcan Materials
VMC
$34.8B
$390K 0.01%
1,518
+216
+17% +$58.1K
ATMU icon
411
Atmus Filtration Technologies
ATMU
$4.22B
$390K 0.01%
9,947
-1,793
-15% -$72.8K
MELI icon
412
Mercado Libre
MELI
$95.2B
$389K 0.01%
229
+7
+3% +$13.6K
KRC icon
413
Kilroy Realty
KRC
$4.52B
$389K 0.01%
9,626
+28
+0.3% +$1.13K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$386K 0.01%
3,736
-58
-2% -$5.87K
SPTI icon
415
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$386K 0.01%
13,833
-14,190
-51% -$401K
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$385K 0.01%
11,531
-112
-1% -$3.95K
DLTR icon
417
Dollar Tree
DLTR
$24.4B
$385K 0.01%
+5,134
New +$352K
ANSS
418
DELISTED
Ansys
ANSS
$382K 0.01%
1,133
+23
+2% +$7.71K
MNST icon
419
Monster Beverage
MNST
$94.3B
$376K 0.01%
7,153
+267
+4% +$14.2K
ILMN icon
420
Illumina
ILMN
$31B
$374K 0.01%
2,801
+23
+0.8% +$3.27K
GGAL icon
421
Galicia Financial Group
GGAL
$7.99B
$374K 0.01%
6,000
– –
DVN icon
422
Devon Energy
DVN
$52.1B
$365K 0.01%
+11,164
New +$420K
GRMN
423
Garmin
GRMN
$56.7B
$364K 0.01%
1,763
+6
+0.3% +$1.18K
ARKB icon
424
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$361K 0.01%
+11,610
New +$321K
CTVA icon
425
Corteva
CTVA
$52.6B
$360K 0.01%
6,323
-493
-7% -$29.2K
15 16
17
18 19

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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.