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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
CENTA icon
126
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.92M 0.06%
58,141
– –
DHR icon
127
Danaher
DHR
$137B
$1.91M 0.06%
8,330
-1,314
-14% -$323K
VZ icon
128
Verizon
VZ
$195B
$1.89M 0.06%
47,179
-3,725
-7% -$157K
T icon
129
AT&T
T
$159B
$1.8M 0.06%
79,127
-4,749
-6% -$107K
ACN icon
130
Accenture
ACN
$102B
$1.8M 0.06%
5,110
-903
-15% -$325K
BX icon
131
Blackstone
BX
$102B
$1.77M 0.06%
10,283
-380
-4% -$66.2K
BMO icon
132
Bank of Montreal
BMO
$126B
$1.74M 0.06%
17,941
-15
-0.1% -$1.42K
DE icon
133
Deere & Co
DE
$160B
$1.74M 0.06%
4,085
-17
-0.4% -$7.16K
PANW icon
134
Palo Alto Networks
PANW
$270B
$1.7M 0.06%
9,332
+256
+3% +$48.4K
UNP icon
135
Union Pacific
UNP
$174B
$1.69M 0.06%
7,433
-1,633
-18% -$387K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.67M 0.05%
9,365
-2,822
-23% -$513K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.65M 0.05%
26,547
-2,604
-9% -$167K
BLK icon
138
Blackrock
BLK
$169B
$1.64M 0.05%
1,602
+43
+3% +$43.6K
LIN icon
139
Linde
LIN
$221B
$1.62M 0.05%
3,858
-451
-10% -$206K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.59M 0.05%
3,268
-114
-3% -$62.1K
UPS icon
141
United Parcel Service
UPS
$88.6B
$1.59M 0.05%
12,586
+385
+3% +$50.7K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$1.57M 0.05%
3,386
-59
-2% -$28K
CRWD icon
143
CrowdStrike
CRWD
$194B
$1.56M 0.05%
18,220
+156
+0.9% +$13K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.55M 0.05%
35,156
+965
+3% +$44.9K
SO icon
145
Southern Company
SO
$109B
$1.52M 0.05%
18,449
+267
+1% +$23.4K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.05%
26,759
+594
+2% +$33.2K
CTAS icon
147
Cintas
CTAS
$81.9B
$1.51M 0.05%
8,282
-375
-4% -$78.8K
ANET icon
148
Arista Networks
ANET
$227B
$1.5M 0.05%
13,616
-676
-5% -$69.5K
KLAC icon
149
KLA
KLAC
$239B
$1.5M 0.05%
23,800
-3,140
-12% -$212K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$1.49M 0.05%
20,097
+2,040
+11% +$143K
4 5
6
7 8

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B
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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.