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CIK: 0001632097
Total reported value
$6.9B
$6.9B
804 檔
14.3%
The Q1 2024 SEC filing reveals that NorthRock Partners, LLC held a total portfolio value of $6.9B, covering 804 public equity positions.
In Q1 2024, NorthRock Partners, LLC displayed an active expansion posture, initiating 0 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYV, SGOV) accounted for 14.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.88% | -0.03% | +1.48% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.82% | +0.13% | +3.60% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.14% | +0.36% | +4.55% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.22% | +0.56% | +2.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.07% | +1.99% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.52% | +0.12% | +5.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.31% | -4.32% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.98% | +0.20% | +5.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.09% | +3.09% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.20% | +0.10% | +2.59% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.96% | +0.21% | +3.03% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | +0.02% | -4.26% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.58% | -0.05% | -3.86% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | -0.04% | -3.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | -0.01% | +1.87% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.20% | +0.04% | -2.31% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.02% | +3.99% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | -3.17% | |
| 19 | ATI | Ati Inc | Stock-Industrials | 0.85% | — | +117.86% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.01% | -17.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.36% | -15.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.04% | +4.41% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.67% | +0.11% | +11.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.01% | +4.74% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.59% | -0.10% | -13.74% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.01% | +6.33% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +2.73% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.55% | -0.01% | -13.96% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.03% | -14.99% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | +1.78% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | -0.01% | -13.24% | |
| 32 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.48% | +0.08% | -1.21% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.46% | — | -3.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | +130.60% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.44% | -0.01% | -1.50% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | +0.14% | -2.34% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +12.85% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | +1.04% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | +10.10% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.02% | +5.31% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.01% | -21.64% | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | — | -4.91% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +6.48% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +1.58% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | +14.10% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | +0.64% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.29% | — | -15.24% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.01% | -7.41% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | -5.70% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | -0.02% | -26.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +1.87% | Add |
| 2 | ATI | Ati Inc | +0.5% | +117.86% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.48% | Add |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.3% | +5.66% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +2.10% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +130.60% | Add |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +3.60% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +6.33% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +3.09% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +3.99% | Add |
| 11 | LLY | Eli Lilly & Co | +0.1% | +5.31% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.74% | Add |
| 13 | VGT | Vanguard Info Tech ETF | +0.1% | +82.83% | Add |
| 14 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +11.02% | Add |
| 15 | ABBV | Abbvie Inc | +0.1% | +1.78% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +12.85% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +17.82% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +565.61% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +14.10% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +10.10% | Add |
| 21 | WMT | Walmart Inc | 0% | +152.73% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | +7.73% | Add |
| 23 | AVGO | Broadcom Inc | 0% | +8.63% | Add |
| 24 | NFLX | Netflix Inc | 0% | +2.18% | Add |
| 25 | CRM | Salesforce Inc | 0% | +10.33% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +4.41% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.73% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +6.48% | Add |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +5.05% | Add |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | -2.31% | Trim |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +3.03% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | -4.26% | Trim |
| 33 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -20.98% | Trim |
| 34 | BA | Boeing Co/the | -0.1% | +4.82% | Add |
| 35 | EEM | Ishares Msci Emerging Market | -0.1% | -81.02% | Trim |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.1% | -29.79% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.32% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -26.09% | Trim |
| 39 | SCHX | Schwab US Large-cap ETF | -0.1% | -21.64% | Trim |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -13.96% | Trim |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -13.74% | Trim |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -14.99% | Trim |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -33.17% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.45% | Trim |
| 45 | PM | Philip Morris International | -0.1% | -3.17% | Trim |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.2% | +2.59% | Add |
| 47 | TSLA | Tesla Inc | -0.2% | +1.04% | Add |
| 48 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +4.55% | Add |
| 49 | MDLZ | Mondelez International Inc-a | -0.3% | -3.86% | Trim |
| 50 | AAPL | Apple Inc | -1% | +1.99% | Add |
According to official SEC Form 13F filings, NorthRock Partners, LLC reported a total U.S. public equity portfolio value of $6.9B across 804 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
VOO
前期市值: $76.1M
During Q1 2024, NorthRock Partners, LLC's top holdings by market value included SPY (13.9%)、SPYV (7.8%)、SGOV (6.1%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2024, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 35 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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