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CIK: 0001632097
Total reported value
$6.9B
$6.9B
800 檔
15.6%
At the close of Q2 2024, NorthRock Partners, LLC disclosed equity holdings valued at approximately $6.9B, spread across 800 reported holdings.
During Q2 2024, NorthRock Partners, LLC performed routine portfolio adjustments (1 new buys, 23 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 800 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 | 14.67% | -0.03% | +3.66% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.75% | +0.13% | +3.86% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.24% | +0.36% | +3.65% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.92% | +0.56% | +5.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.07% | +0.08% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.53% | +0.12% | +6.62% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.00% | +0.20% | +6.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.31% | -18.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.09% | +2.41% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.12% | +0.10% | +4.07% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.98% | +0.21% | +4.98% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.01% | +367.45% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.02% | -3.41% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.41% | -0.05% | -2.88% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.30% | -0.04% | -4.42% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.02% | +3.92% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.96% | +0.04% | -21.22% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -4.81% | |
| 19 | ATI | Ati Inc | Stock-Industrials | 0.90% | — | +0.01% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.04% | +7.44% | |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.77% | +0.11% | +13.92% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | -0.01% | +16.89% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | +2.88% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.01% | +4.81% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | +0.02% | +1527.86% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -3.27% | |
| 27 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.51% | +0.08% | -0.13% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.36% | -34.96% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | -0.14% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.03% | +2.41% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.01% | +0.11% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | — | +3.07% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.02% | +5.42% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | — | -7.95% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | +2.16% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | -0.01% | -0.68% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -20.14% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +0.56% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.01% | -5.94% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.34% | -0.10% | -40.19% | |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.32% | +0.03% | -38.79% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.32% | +0.14% | -14.36% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.31% | — | -0.04% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | -1.90% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.30% | -0.01% | -42.98% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | — | +0.46% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.01% | +13.57% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.01% | +9.12% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | +0.01% | -18.84% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1% | +0.08% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +3.66% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +5.53% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +1527.86% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +367.45% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.44% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.41% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +3.65% | Add |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +13.92% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +3.92% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +2.41% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +5.42% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.1% | +116.92% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +9.12% | Add |
| 15 | ATI | Ati Inc | +0.1% | +0.01% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +3.07% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +93.94% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.56% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | -3.41% | Trim |
| 20 | META | Meta Platforms Inc-class A | 0% | +4.81% | Add |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +6.95% | Add |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +4.98% | Add |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +6.62% | Add |
| 24 | ANGL | Vaneck Fallen Angel High Yld | 0% | -72.97% | Trim |
| 25 | XLV | Ss Health Care Select Sector | -0.1% | -46.61% | Trim |
| 26 | XLK | Ss Technology Select Sector | -0.1% | -33.08% | Trim |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -39.62% | Trim |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.1% | +3.86% | Add |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -62.31% | Trim |
| 30 | MBB | Ishares Mbs ETF | -0.1% | -57.28% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -20.14% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -36.73% | Trim |
| 33 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -30.42% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -75.81% | Trim |
| 35 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -69.36% | Trim |
| 36 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | -0.1% | -58.60% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -14.36% | Trim |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.42% | Trim |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -53.17% | Trim |
| 40 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -45.55% | Trim |
| 41 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.2% | -71.81% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -56.99% | Trim |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | -2.88% | Trim |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | -38.79% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -34.96% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -0.2% | -21.22% | Trim |
| 47 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -42.98% | Trim |
| 48 | EFG | Ishares Msci Eafe Growth ETF | -0.3% | -40.19% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | -0.5% | -18.07% | Trim |
| 50 | SOLV | Solventum CORP | — | NEW | New buy |
According to official SEC Form 13F filings, NorthRock Partners, LLC reported a total U.S. public equity portfolio value of $6.9B across 800 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYV, SGOV) accounted for 15.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
SOLV
市值: $1.8M
Top Position Liquidated / Trimmed
VOO
前期市值: $80.1M
During Q2 2024, NorthRock Partners, LLC's top holdings by market value included SPY (14.7%)、SPYV (7.8%)、SGOV (6.2%). The largest single position, SPY, represented 14.7% of total portfolio value.
In Q2 2024, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 26 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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