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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
NFLX icon
51
Netflix
NFLX
$299B
$7.3M 0.24%
81,930
-14,160
-15% -$1.17M
UNH icon
52
UnitedHealth
UNH
$376B
$7.02M 0.23%
13,873
-1,883
-12% -$1.07M
CRM icon
53
Salesforce
CRM
$151B
$6.91M 0.23%
20,653
-1,940
-9% -$619K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.72M 0.22%
36,312
+571
+2% +$110K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.71M 0.22%
66,093
-2,344
-3% -$234K
MCD icon
56
McDonald's
MCD
$192B
$6.36M 0.21%
21,938
-226
-1% -$67.4K
HD icon
57
Home Depot
HD
$331B
$6.32M 0.21%
16,258
-998
-6% -$408K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$6.04M 0.2%
41,793
-5,366
-11% -$832K
CVX icon
59
Chevron
CVX
$392B
$5.79M 0.19%
39,959
-35
-0.1% -$5.36K
WMT icon
60
Walmart Inc
WMT
$885B
$5.67M 0.18%
62,582
-5,203
-8% -$451K
SYK icon
61
Stryker
SYK
$125B
$5.64M 0.18%
15,625
-865
-5% -$321K
XOM icon
62
ExxonMobil
XOM
$644B
$5.59M 0.18%
51,994
-8,978
-15% -$1.05M
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$5.52M 0.18%
99,625
-13,184
-12% -$774K
HWKN icon
64
Hawkins
HWKN
$2.67B
$5.48M 0.18%
44,705
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.45M 0.18%
103,892
-13,123
-11% -$719K
MA icon
66
Mastercard
MA
$506B
$5.29M 0.17%
10,046
-795
-7% -$412K
ORCL icon
67
Oracle
ORCL
$374B
$5.25M 0.17%
31,489
-1,873
-6% -$333K
ABT icon
68
Abbott
ABT
$183B
$5.22M 0.17%
46,127
-1,276
-3% -$147K
WFC icon
69
Wells Fargo
WFC
$261B
$5.19M 0.17%
73,933
-3,001
-4% -$205K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5M 0.16%
51,680
-8,350
-14% -$849K
AXP icon
71
American Express
AXP
$227B
$4.98M 0.16%
16,793
-905
-5% -$260K
IBM icon
72
IBM
IBM
$211B
$4.57M 0.15%
20,785
+1,223
+6% +$272K
PGR icon
73
Progressive
PGR
$123B
$4.54M 0.15%
18,962
-213
-1% -$53.6K
CAG icon
74
Conagra Brands
CAG
$6.94B
$4.54M 0.15%
163,670
+157,188
+2,425% +$4.46M
PEP icon
75
PepsiCo
PEP
$190B
$4.46M 0.15%
29,101
-4,686
-14% -$768K
1 2
3
4 5

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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.