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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
FANG icon
451
Diamondback Energy
FANG
$57.1B
$320K 0.01%
1,952
-1,088
-36% -$192K
J icon
452
Jacobs Solutions
J
$15.9B
$320K 0.01%
2,417
+84
+4% +$11.6K
BKR icon
453
Baker Hughes
BKR
$60B
$316K 0.01%
7,703
+503
+7% +$20.3K
TSCO icon
454
Tractor Supply
TSCO
$16.1B
$315K 0.01%
5,935
-800
-12% -$45.2K
EL icon
455
Estee Lauder
EL
$30.4B
$314K 0.01%
4,186
+1,247
+42% +$98.5K
VFC icon
456
VF Corp
VFC
$5.63B
$314K 0.01%
14,621
-3,008
-17% -$61.3K
FNF icon
457
Fidelity National Financial
FNF
$13.9B
$314K 0.01%
5,589
+318
+6% +$19.2K
LNC icon
458
Lincoln National
LNC
$8.73B
$313K 0.01%
9,877
-356
-3% -$11.9K
PINS icon
459
Pinterest
PINS
$13.4B
$312K 0.01%
10,744
-1,688
-14% -$53.1K
AZO icon
460
AutoZone
AZO
$49.2B
$311K 0.01%
97
-33
-25% -$104K
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.01%
3,083
+133
+5% +$13.4K
TEL icon
462
TE Connectivity
TEL
$59.6B
$309K 0.01%
2,162
-743
-26% -$111K
EXC icon
463
Exelon
EXC
$47.2B
$308K 0.01%
8,182
-1,678
-17% -$65.1K
DTE icon
464
DTE Energy
DTE
$29.5B
$308K 0.01%
2,527
-96
-4% -$11.8K
MAIN icon
465
Main Street Capital
MAIN
$5.06B
$304K 0.01%
5,193
+92
+2% +$4.9K
FDL icon
466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$304K 0.01%
7,554
– –
F icon
467
Ford
F
$58.5B
$303K 0.01%
30,631
-23,928
-44% -$255K
JBL icon
468
Jabil
JBL
$33B
$303K 0.01%
2,103
-537
-20% -$70.4K
XYZ
469
Block Inc
XYZ
$48.4B
$302K 0.01%
3,548
-2,931
-45% -$240K
STWD icon
470
Starwood Property Trust
STWD
$5.92B
$301K 0.01%
15,498
+1,991
+15% +$39.4K
PCG icon
471
PG&E
PCG
$38.3B
$301K 0.01%
14,882
-143
-1% -$2.91K
NXPI icon
472
NXP Semiconductors
NXPI
$57.8B
$300K 0.01%
1,437
-180
-11% -$40.9K
EIX icon
473
Edison International
EIX
$28.2B
$299K 0.01%
3,748
+34
+0.9% +$2.84K
NUE icon
474
Nucor
NUE
$58.6B
$298K 0.01%
2,538
+481
+23% +$69.2K
UAL icon
475
United Airlines
UAL
$39.4B
$297K 0.01%
3,059
-759
-20% -$64.2K
17 18
19
20 21

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B
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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.