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NP

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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 0.61%
41,649
-2,034
-5% -$939K
ATI icon
27
ATI
ATI
$25.6B
$18.3M 0.6%
333,354
-75,000
-18% -$4.42M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$18.1M 0.59%
30,928
-2,483
-7% -$1.46M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.8M 0.55%
57,829
+2,299
+4% +$671K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.5M 0.5%
169,139
+15,139
+10% +$1.39M
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$14M 0.46%
26,278
-3,137
-11% -$1.67M
CAH icon
32
Cardinal Health
CAH
$53.9B
$14M 0.46%
118,279
-322
-0.3% -$37.6K
TGT icon
33
Target
TGT
$65.6B
$13.1M 0.43%
96,766
-1,082
-1% -$155K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$13M 0.42%
405,382
+1,562
+0.4% +$52.8K
ABBV icon
35
AbbVie
ABBV
$443B
$12.9M 0.42%
72,864
-1,139
-2% -$209K
JPM icon
36
JPMorgan Chase
JPM
$935B
$12.7M 0.41%
60,661
+1,896
+3% +$442K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2M 0.4%
96,521
-2,082
-2% -$265K
MO icon
38
Altria Group
MO
$114B
$12.2M 0.4%
228,872
-9,358
-4% -$498K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 0.4%
63,853
-3,946
-6% -$696K
AVGO icon
40
Broadcom
AVGO
$1.85T
$11.4M 0.37%
49,198
-465
-0.9% -$86K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.35%
21,128
-1,359
-6% -$687K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$10.6M 0.35%
18,082
+267
+1% +$158K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 0.34%
456,524
+2,708
+0.6% +$63.1K
LLY icon
44
Eli Lilly
LLY
$1.02T
$10.1M 0.33%
13,022
-222
-2% -$184K
COST icon
45
Costco
COST
$422B
$9.83M 0.32%
10,733
-309
-3% -$287K
PG icon
46
Procter & Gamble
PG
$336B
$8.08M 0.26%
48,191
-2,830
-6% -$482K
V icon
47
Visa
V
$684B
$7.95M 0.26%
25,155
-1,536
-6% -$462K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.77M 0.25%
39,664
-1,936
-5% -$387K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$7.65M 0.25%
249,168
-10,261
-4% -$336K
URBN icon
50
Urban Outfitters
URBN
$6.35B
$7.6M 0.25%
138,400
+302
+0.2% +$12.9K
1
2
3 4 5

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WIA
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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.