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CIK: 0001632097
Total reported value
$6.9B
$6.9B
765 檔
15.1%
The Q4 2024 SEC filing reveals that NorthRock Partners, LLC held a total portfolio value of $6.9B, covering 765 public equity positions.
In Q4 2024, NorthRock Partners, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYM, VGSH) accounted for 15.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.33% | +0.13% | +1.65% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.76% | +113095.25% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.84% | -0.61% | +29.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.66% | -0.03% | -50.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.07% | -2.10% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.71% | +0.56% | +0.22% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.54% | +0.36% | +1.51% | |
| 8 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.47% | +0.12% | +0.95% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 2.82% | +0.20% | +1.86% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.10% | +0.10% | +1.35% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.31% | -9.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.09% | -2.76% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.01% | -15.27% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.86% | +0.21% | +1.36% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.57% | +0.02% | -1.65% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | -0.74% | +54.34% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.06% | -0.05% | -1.45% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.02% | -3.66% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.92% | -0.04% | -13.41% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -4.77% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | — | -2.11% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.04% | -4.23% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.76% | +0.11% | +1.79% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.04% | -5.13% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | +0.26% | +9775.62% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.01% | -4.66% | |
| 27 | ATI | Ati Inc | Stock-Industrials | 0.60% | — | -18.37% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.01% | -7.43% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +4.14% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.50% | +0.02% | +9.83% | |
| 31 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | -0.01% | -10.66% | |
| 32 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.46% | — | -0.27% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.01% | -1.11% | |
| 34 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.42% | +0.08% | +0.39% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | -1.54% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +3.23% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.40% | -0.01% | -2.11% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | — | -3.93% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | -5.82% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.01% | -0.94% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.36% | -6.04% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | +1.50% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | -0.01% | +201.79% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.02% | -1.68% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -2.80% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -5.55% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | -5.75% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | — | -4.65% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.25% | +0.14% | -3.96% | |
| 50 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.25% | — | +0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +7.2% | +113095.25% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.4% | +29.25% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +9775.62% | Add |
| 4 | JMST | JPM Ultra-short Muni Income | +0.4% | +54.34% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +0.22% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -2.11% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -2.10% | Trim |
| 8 | CAG | Conagra Brands Inc | +0.1% | +2424.99% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -3.66% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | -0.94% | Trim |
| 11 | URBN | Urban Outfitters Inc | +0.1% | +0.22% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.65% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.13% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +61.13% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +9.83% | Add |
| 16 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +0.95% | Add |
| 17 | SGOV | Ishares 0-3 Month Treasury B | 0% | +1.51% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | -26.60% | Trim |
| 19 | PEP | Pepsico Inc | 0% | -13.87% | Trim |
| 20 | EFV | Ishares Msci Eafe Value ETF | 0% | -11.21% | Trim |
| 21 | ADBE | Adobe Inc | 0% | -17.53% | Trim |
| 22 | S | Sentinelone Inc -class A | 0% | -17.62% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -11.38% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -14.72% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -13.91% | Trim |
| 26 | KHC | Kraft Heinz Co/the | -0.1% | -3.96% | Trim |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -11.69% | Trim |
| 28 | AMD | Advanced Micro Devices | -0.1% | -13.26% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -1.68% | Trim |
| 30 | ABBV | Abbvie Inc | -0.1% | -1.54% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -4.77% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.1% | -91.39% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -11.95% | Trim |
| 34 | TGT | Target CORP | -0.1% | -1.11% | Trim |
| 35 | KDP | Keurig Dr Pepper Inc | -0.1% | +0.39% | Add |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -72.37% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -2.76% | Trim |
| 38 | NVDA | Nvidia CORP | -0.2% | -15.27% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -0.2% | -9.24% | Trim |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +1.65% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | -13.41% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.3% | -1.45% | Trim |
| 43 | ATI | Ati Inc | -0.3% | -18.37% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7% | -50.06% | Trim |
| 45 | BLK | Blackrock Inc | — | NEW | New buy |
| 46 | ANET | Arista Networks Inc | — | NEW | New buy |
| 47 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 48 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 49 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 50 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, NorthRock Partners, LLC reported a total U.S. public equity portfolio value of $6.9B across 765 disclosed positions in Q4 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.
Top New Position Initiated
BLK
市值: $1.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.5M
During Q4 2024, NorthRock Partners, LLC's top holdings by market value included SPYV (7.3%)、SPYM (7.2%)、VGSH (6.8%). The largest single position, SPYV, represented 7.3% of total portfolio value.
In Q4 2024, NorthRock Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 31 holdings, and fully liquidating 3 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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