Northrock Partners, LLC Top Holdings and 13F Report (2024)

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About Northrock Partners, LLC

Investment Activity

Northrock Partners, LLC has $1.18 billion in total holdings as of March 31, 2024.
Northrock Partners, LLC owns shares of 411 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 4.43% of the portfolio was sold this quarter.
This quarter, Northrock Partners, LLC has purchased 387 new stocks and bought additional shares in 201 stocks.
Northrock Partners, LLC sold shares of 141 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $187,296,534
SPDR Portfolio S&P 500 Value ETF: $97,514,919
iShares 0-3 Month Treasury Bond ETF: $81,265,335
SPDR Portfolio S&P 500 Growth ETF: $60,798,670
Apple: $51,982,672

Largest New Holdings this Quarter

Vanguard FTSE Europe ETF: $613,602 Holding
Uber Technologies: $403,197 Holding
CHENIERE ENERGY INC: $397,077 Holding
SL Green Realty: $382,011 Holding
Tri-Continental: $369,038 Holding

Largest Purchases this Quarter

ATI: 234,398 shares (about $11.99M)
Ameriprise Financial: 12,662 shares (about $5.55M)
Microsoft: 6,838 shares (about $2.88M)
Walmart: 43,919 shares (about $2.64M)
Vanguard Total Stock Market ETF: 6,393 shares (about $1.66M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 10,559 shares (about $5.55M)
Target: 23,971 shares (about $4.25M)
iShares 1-3 Year Treasury Bond ETF: 34,163 shares (about $2.79M)
SPDR Portfolio S&P 500 Growth ETF: 35,938 shares (about $2.63M)
MICROSOFT CORP: 4,000 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$187,296,534	$35,046 ▼	0.0%	358,072	15.8%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$97,514,919	$1,221,438 ▼	-1.2%	1,946,406	8.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$81,265,335	$1,189,083 ▼	-1.4%	806,924	6.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$60,798,670	$2,628,864 ▼	-4.1%	831,151	5.1%	ETF
AAPL Apple	$51,982,672	$943,484 ▲	1.8%	303,141	4.4%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$45,523,432	$1,019,083 ▼	-2.2%	598,993	3.9%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$35,841,208	$491,967 ▼	-1.4%	410,599	3.0%	ETF
MSFT Microsoft	$29,158,622	$2,876,903 ▲	10.9%	69,306	2.5%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$28,159,079	$1,630,359 ▼	-5.5%	339,389	2.4%	ETF
IWF iShares Russell 1000 Growth ETF	$25,361,120	$1,597,625 ▼	-5.9%	75,244	2.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$24,229,982	$1,279,665 ▼	-5.0%	277,771	2.1%	ETF
ATI ATI	$22,163,484	$11,994,155 ▲	117.9%	433,134	1.9%	Basic Materials
NVDA NVIDIA	$18,744,612	$817,733 ▲	4.6%	20,745	1.6%	Computer and Technology
MDLZ Mondelez International	$18,499,728	$647,780 ▼	-3.4%	264,282	1.6%	Consumer Staples
EFA iShares MSCI EAFE ETF	$17,758,506	$644,232 ▼	-3.5%	222,370	1.5%	Finance
TGT Target	$17,703,464	$4,247,903 ▼	-19.4%	99,901	1.5%	Retail/Wholesale
AMZN Amazon.com	$13,788,158	$1,255,437 ▲	10.0%	76,440	1.2%	Retail/Wholesale
GOOGL Alphabet	$10,242,408	$368,118 ▲	3.7%	67,862	0.9%	Computer and Technology
KHC Kraft Heinz	$9,600,749	$159,629 ▼	-1.6%	260,183	0.8%	Consumer Staples
AMP Ameriprise Financial	$9,000,078	$5,551,393 ▲	161.0%	20,528	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$8,575,857	$1,661,528 ▲	24.0%	32,997	0.7%	ETF
META Meta Platforms	$8,406,252	$1,170,233 ▲	16.2%	17,312	0.7%	Computer and Technology
PM Philip Morris International	$8,367,841	$1,489,375 ▼	-15.1%	91,332	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$7,940,679	$520,604 ▲	7.0%	18,883	0.7%	Finance
JPM JPMorgan Chase & Co.	$7,723,499	$1,020,119 ▲	15.2%	38,560	0.7%	Finance
BUFR FT Vest Laddered Buffer ETF	$7,556,632	$166,977 ▲	2.3%	270,266	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,614,613	$248,253 ▼	-3.6%	57,952	0.6%	ETF
SCHX Schwab US Large-Cap ETF	$5,553,625	$984,892 ▼	-15.1%	89,488	0.5%	ETF
MO Altria Group	$5,365,589	$645,181 ▼	-10.7%	123,008	0.5%	Consumer Staples
COST Costco Wholesale	$5,022,195	$772,195 ▲	18.2%	6,855	0.4%	Retail/Wholesale
V Visa	$4,793,320	$876,891 ▲	22.4%	17,175	0.4%	Business Services
LLY Eli Lilly and Company	$4,609,706	$447,355 ▲	10.7%	5,925	0.4%	Medical
ABBV AbbVie	$4,605,755	$314,674 ▲	7.3%	25,292	0.4%	Medical
AVGO Broadcom	$4,175,442	$821,833 ▲	24.5%	3,150	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$4,155,779	$904,520 ▲	27.8%	31,495	0.4%	Medical
UNH UnitedHealth Group	$4,014,102	$696,556 ▲	21.0%	8,114	0.3%	Medical
GOOG Alphabet	$3,983,836	$1,369,867 ▲	52.4%	26,165	0.3%	Computer and Technology
MCD McDonald's	$3,933,740	$202,439 ▲	5.4%	13,952	0.3%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$3,923,017	$35,792 ▲	0.9%	21,483	0.3%	ETF
QQQ Invesco QQQ	$3,795,099	$311,707 ▼	-7.6%	8,547	0.3%	Finance
PG Procter & Gamble	$3,748,934	$459,977 ▲	14.0%	23,106	0.3%	Consumer Staples
MA Mastercard	$3,600,743	$294,724 ▲	8.9%	7,477	0.3%	Business Services
XOM Exxon Mobil	$3,540,246	$379,412 ▲	12.0%	30,456	0.3%	Oils/Energy
WMT Walmart	$3,404,412	$2,642,601 ▲	346.9%	56,580	0.3%	Retail/Wholesale
HD Home Depot	$3,236,267	$537,012 ▲	19.9%	8,437	0.3%	Retail/Wholesale
CRM Salesforce	$3,100,333	$361,716 ▲	13.2%	10,294	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,044,405	$1,334,398 ▲	78.0%	14,476	0.3%	Finance
NFLX Netflix	$3,018,583	$393,570 ▲	15.0%	4,970	0.3%	Consumer Discretionary
TSLA Tesla	$3,015,110	$783,837 ▼	-20.6%	17,152	0.3%	Auto/Tires/Trucks
IWD iShares Russell 1000 Value ETF	$2,953,263	$58,030 ▼	-1.9%	16,489	0.2%	ETF
JNJ Johnson & Johnson	$2,927,699	$1,236,287 ▼	-29.7%	18,507	0.2%	Medical
BAC Bank of America	$2,736,118	$568,080 ▲	26.2%	72,155	0.2%	Finance
ITW Illinois Tool Works	$2,715,364	$328,184 ▲	13.7%	10,119	0.2%	Industrial Products
BA Boeing	$2,644,939	$237,765 ▲	9.9%	13,705	0.2%	Aerospace
VXF Vanguard Extended Market ETF	$2,559,017	$715,648 ▲	38.8%	14,600	0.2%	ETF
IWB iShares Russell 1000 ETF	$2,490,938	$29,380 ▲	1.2%	8,648	0.2%	ETF
PEP PepsiCo	$2,437,607	$364,556 ▲	17.6%	13,928	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$2,372,759	$183,102 ▲	8.4%	6,894	0.2%	ETF
ADBE Adobe	$2,349,962	$550,528 ▲	30.6%	4,657	0.2%	Computer and Technology
ABT Abbott Laboratories	$2,334,776	$254,482 ▲	12.2%	20,542	0.2%	Medical
ESTA Establishment Labs	$2,185,188		0.0%	42,931	0.2%	Medical
CAT Caterpillar	$2,144,089	$133,387 ▲	6.6%	5,851	0.2%	Industrial Products
DIS Walt Disney	$2,118,492	$86,629 ▲	4.3%	17,314	0.2%	Consumer Discretionary
CVX Chevron	$2,090,920	$30,445 ▲	1.5%	13,255	0.2%	Oils/Energy
ORCL Oracle	$2,084,227	$404,586 ▲	24.1%	16,593	0.2%	Computer and Technology
AMD Advanced Micro Devices	$2,071,618	$329,567 ▲	18.9%	11,478	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,046,223	$524,196 ▲	34.4%	3,521	0.2%	Medical
SYK Stryker	$1,978,101	$368,635 ▲	22.9%	5,527	0.2%	Medical
HWKN Hawkins	$1,858,315	$89,011 ▼	-4.6%	24,197	0.2%	Basic Materials
ACN Accenture	$1,828,714	$516,102 ▲	39.3%	5,276	0.2%	Business Services
BMO Bank of Montreal	$1,751,173	$10,066 ▲	0.6%	17,919	0.1%	Finance
APPLE INC	$1,714,800	$394,404 ▼	-18.7%	10,000	0.1%	PUT
IJT iShares S&P Small-Cap 600 Growth ETF	$1,703,669	$178,446 ▼	-9.5%	13,032	0.1%	ETF
WFC Wells Fargo & Company	$1,637,973	$288,123 ▼	-15.0%	28,260	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,622,766	$23,073 ▲	1.4%	3,376	0.1%	ETF
HON Honeywell International	$1,606,442	$264,149 ▲	19.7%	7,827	0.1%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$1,596,651	$668,860 ▲	72.1%	38,225	0.1%	ETF
UNP Union Pacific	$1,588,551	$474,672 ▲	42.6%	6,459	0.1%	Transportation
KO Coca-Cola	$1,585,202	$152,524 ▼	-8.8%	25,910	0.1%	Consumer Staples
CTAS Cintas	$1,570,551	$478,173 ▲	43.8%	2,286	0.1%	Industrial Products
CSCO Cisco Systems	$1,563,559	$285,731 ▲	22.4%	31,328	0.1%	Computer and Technology
TSN Tyson Foods	$1,546,016	$7,811 ▲	0.5%	26,324	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$1,502,274	$375,569 ▲	33.3%	2,700	0.1%	ETF
SDY SPDR S&P Dividend ETF	$1,501,152	$107,750 ▼	-6.7%	11,438	0.1%	ETF
IVV iShares Core S&P 500 ETF	$1,468,126	$5,550,284 ▼	-79.1%	2,793	0.1%	ETF
DHR Danaher	$1,457,324	$339,110 ▲	30.3%	5,836	0.1%	Multi-Sector Conglomerates
VEA Vanguard FTSE Developed Markets ETF	$1,440,105	$348,425 ▲	31.9%	28,705	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,420,363	$116,595 ▼	-7.6%	33,001	0.1%	ETF
KLAC KLA	$1,345,446	$317,151 ▲	30.8%	1,926	0.1%	Computer and Technology
AXP American Express	$1,336,996	$168,035 ▲	14.4%	5,872	0.1%	Finance
SBUX Starbucks	$1,334,236	$203,531 ▲	18.0%	14,599	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$1,323,219	$67,274 ▲	5.4%	13,847	0.1%	Medical
AMGN Amgen	$1,321,284	$154,391 ▲	13.2%	4,647	0.1%	Medical
UPS United Parcel Service	$1,317,159	$47,859 ▼	-3.5%	8,862	0.1%	Transportation
BKNG Booking	$1,301,966	$181,332 ▲	16.2%	359	0.1%	Retail/Wholesale
GE General Electric	$1,293,130	$304,488 ▲	30.8%	9,237	0.1%	Transportation
MICROSOFT CORP	$1,220,088	$1,682,880 ▼	-58.0%	2,900	0.1%	CALL
LOW Lowe's Companies	$1,201,150	$193,865 ▲	19.2%	4,715	0.1%	Retail/Wholesale
MTD Mettler-Toledo International	$1,195,498	$637,688 ▲	114.3%	898	0.1%	Computer and Technology
CPS Cooper-Standard	$1,192,320	$596,160 ▲	100.0%	72,000	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Northrock Partners, LLC Top Holdings and 13F Report (2024)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Northrock Partners, LLC Top Holdings and 13F Report (2024)

About Northrock Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthrock Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information