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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.08%
21,463
-1,711
-7% -$204K
IYY icon
102
iShares Dow Jones US ETF
IYY
$2.95B
$2.46M 0.08%
17,158
-180
-1% -$25.9K
MS icon
103
Morgan Stanley
MS
$331B
$2.39M 0.08%
19,026
-2,922
-13% -$360K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$2.37M 0.08%
4,542
-160
-3% -$83.3K
SBUX icon
105
Starbucks
SBUX
$120B
$2.36M 0.08%
25,882
-3,408
-12% -$330K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.32M 0.08%
51,651
-120
-0.2% -$5.58K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.08%
4,456
-1,615
-27% -$888K
SPGI icon
108
S&P Global
SPGI
$121B
$2.24M 0.07%
4,492
-330
-7% -$167K
BKNG icon
109
Booking.com
BKNG
$149B
$2.18M 0.07%
10,950
-525
-5% -$101K
GE icon
110
GE Aerospace
GE
$374B
$2.17M 0.07%
13,008
-215
-2% -$38.4K
NOW icon
111
ServiceNow
NOW
$115B
$2.17M 0.07%
10,245
-5
-0% -$1.01K
HON icon
112
Honeywell
HON
$77B
$2.15M 0.07%
10,081
-1,436
-12% -$299K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.13M 0.07%
17,520
+370
+2% +$45.4K
AMAT icon
114
Applied Materials
AMAT
$403B
$2.11M 0.07%
12,950
-163
-1% -$29.5K
QCOM icon
115
Qualcomm
QCOM
$155B
$2.07M 0.07%
13,489
-2,701
-17% -$442K
INTU icon
116
Intuit
INTU
$86.5B
$2.07M 0.07%
3,293
-358
-10% -$229K
USB icon
117
US Bancorp
USB
$98.2B
$2.07M 0.07%
42,767
+758
+2% +$37.3K
PLTR icon
118
Palantir
PLTR
$295B
$2.04M 0.07%
26,913
+10,210
+61% +$595K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.03M 0.07%
73,421
+170
+0.2% +$4.84K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.01M 0.07%
3,511
-223
-6% -$131K
NULG icon
121
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.99M 0.06%
23,201
-1,528
-6% -$132K
ESTA icon
122
Establishment Labs
ESTA
$2.72B
$1.98M 0.06%
42,931
-2,345
-5% -$102K
MMM icon
123
3M
MMM
$90.9B
$1.95M 0.06%
15,119
+1,337
+10% +$175K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.71B
$1.94M 0.06%
68,530
-190
-0.3% -$5.41K
NEE icon
125
NextEra Energy
NEE
$181B
$1.93M 0.06%
26,954
-2,256
-8% -$175K
3 4
5
6 7

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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.