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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.33M 0.14%
32,781
-1,821
-5% -$254K
BA icon
77
Boeing
BA
$171B
$4.06M 0.13%
22,924
+2,874
+14% +$451K
BAC icon
78
Bank of America
BAC
$435B
$4.02M 0.13%
91,580
-7,953
-8% -$350K
S icon
79
SentinelOne
S
$6.53B
$4M 0.13%
180,000
-38,500
-18% -$982K
CAT icon
80
Caterpillar
CAT
$375B
$3.65M 0.12%
10,071
-193
-2% -$74.8K
MRK icon
81
Merck
MRK
$322B
$3.63M 0.12%
36,259
-3,288
-8% -$339K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 0.11%
18,418
+10
+0.1% +$1.93K
ABNB icon
83
Airbnb
ABNB
$89.9B
$3.46M 0.11%
26,311
+484
+2% +$65.2K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 0.11%
29,296
-4,426
-13% -$515K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$3.33M 0.11%
48,612
-3,624
-7% -$243K
CSCO icon
86
Cisco
CSCO
$457B
$3.26M 0.11%
55,146
+391
+0.7% +$22.3K
AMD icon
87
Advanced Micro Devices
AMD
$776B
$3.17M 0.1%
26,259
-4,128
-14% -$594K
DIS icon
88
Walt Disney
DIS
$167B
$3.16M 0.1%
28,245
-548
-2% -$57.6K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$3.11M 0.1%
12,180
-327
-3% -$86.8K
ADBE icon
90
Adobe
ADBE
$99.5B
$3.05M 0.1%
6,861
-1,458
-18% -$722K
AAPL icon
91
PUT
Apple
AAPL
$4.54T
$3.01M 0.1%
12,000
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.98M 0.1%
42,465
+13,012
+44% +$960K
RTX icon
93
RTX Corp
RTX
$290B
$2.97M 0.1%
25,631
-1,271
-5% -$154K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.97M 0.1%
62,005
+3,973
+7% +$200K
KO icon
95
Coca-Cola
KO
$377B
$2.96M 0.1%
47,559
-3,215
-6% -$210K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.86M 0.09%
21,105
-643
-3% -$91K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$2.72M 0.09%
30,723
-3,319
-10% -$301K
AMGN icon
98
Amgen
AMGN
$208B
$2.68M 0.09%
10,291
-954
-8% -$283K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.08%
33,304
-10,216
-23% -$785K
LOW icon
100
Lowe's Companies
LOW
$117B
$2.48M 0.08%
10,069
-1,156
-10% -$309K
2 3
4
5 6

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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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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.