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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
BRO icon
526
Brown & Brown
BRO
$23.6B
$248K 0.01%
2,427
+5
+0.2% +$534
VTEB icon
527
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$247K 0.01%
4,936
+430
+10% +$21.7K
GGRP
528
Glimpse Group
GGRP
$18.8M
$247K 0.01%
100,000
– –
EWBC icon
529
East-West Bancorp
EWBC
$17.9B
$244K 0.01%
2,549
+10
+0.4% +$981
AME icon
530
Ametek
AME
$55.4B
$244K 0.01%
1,354
-277
-17% -$50.5K
OSK icon
531
Oshkosh
OSK
$8.79B
$242K 0.01%
2,542
-226
-8% -$23.7K
AZN icon
532
AstraZeneca
AZN
$263B
$241K 0.01%
1,841
+150
+9% +$21K
CMS icon
533
CMS Energy
CMS
$22.6B
$241K 0.01%
3,617
-368
-9% -$25.3K
ASB icon
534
Associated Banc-Corp
ASB
$5.83B
$238K 0.01%
9,956
+30
+0.3% +$735
DAY
535
DELISTED
Dayforce
DAY
$238K 0.01%
+3,275
New +$237K
AVY icon
536
Avery Dennison
AVY
$13B
$237K 0.01%
1,266
-65
-5% -$13.3K
CFG icon
537
Citizens Financial Group
CFG
$30.3B
$235K 0.01%
5,371
+193
+4% +$8.53K
SPMD icon
538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$234K 0.01%
4,286
– –
CLOI icon
539
VanEck CLO ETF
CLOI
$1.49B
$234K 0.01%
4,433
+71
+2% +$3.76K
ETR icon
540
Entergy
ETR
$50.2B
$234K 0.01%
3,082
-254
-8% -$18.3K
VDE icon
541
Vanguard Energy ETF
VDE
$10.1B
$230K 0.01%
1,896
+906
+92% +$115K
STE icon
542
Steris
STE
$22.3B
$230K 0.01%
1,117
-471
-30% -$103K
BXP icon
543
Boston Properties
BXP
$11.2B
$228K 0.01%
3,032
+87
+3% +$7.06K
MTB icon
544
M&T Bank
MTB
$35.7B
$228K 0.01%
1,211
+74
+7% +$14.7K
PEG icon
545
Public Service Enterprise Group
PEG
$38.2B
$227K 0.01%
2,683
-127
-5% -$11.2K
KMI icon
546
Kinder Morgan
KMI
$71.7B
$226K 0.01%
+8,247
New +$215K
EXPD icon
547
Expeditors International
EXPD
$22B
$226K 0.01%
2,038
-839
-29% -$100K
WAB icon
548
Wabtec
WAB
$49.1B
$224K 0.01%
1,183
-317
-21% -$61.4K
UDR icon
549
UDR
UDR
$12.3B
$224K 0.01%
5,159
+174
+3% +$7.69K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.88B
$223K 0.01%
3,270
-194
-6% -$15.5K
20 21
22
23 24

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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.