Latest NorthRock Partners, LLC Stock Portfolio
NorthRock Partners, LLC Performance:
2024 Q3: 3.39%YTD: 10.57%2023: 13.58%
Performance for 2024 Q3 is 3.39%, and YTD is 10.57%, and 2023 is 13.58%.
About NorthRock Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NorthRock Partners, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of NorthRock Partners, LLC are SPY, BIL, DMXF. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and ISHARES TR (AAXJ). NorthRock Partners, LLC opened new stock positions in SENTINELONE INC (S), ISHARES GOLD TR (IAU) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of NorthRock Partners, LLC are SPY, BIL, DMXF. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 7.7% of portfolio in SPDR SER TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), BROADCOM INC (AVGO) and ISHARES TR (AAXJ). NorthRock Partners, LLC opened new stock positions in SENTINELONE INC (S), ISHARES GOLD TR (IAU) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA).
NorthRock Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NorthRock Partners, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| sentinelone inc | 5,226,520 |
| ishares gold tr | 2,282,970 |
| first tr exchange-traded fd | 1,564,480 |
| vaneck etf trust | 995,819 |
| pimco etf tr | 757,500 |
| cardinal health inc | 536,684 |
| ishares silver tr | 406,539 |
| banco macro sa | 381,000 |
New stocks bought by NorthRock Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 19,321 |
| j p morgan exchange traded f | 2,344 |
| schwab strategic tr | 220 |
| schwab strategic tr | 183 |
| vaneck etf trust | 179 |
| schwab strategic tr | 174 |
| cintas corp | 160 |
| lululemon athletica inc | 150 |
Additions to existing portfolio by NorthRock Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -94.7 |
| broadcom inc | -92.73 |
| ishares tr | -71.49 |
| vanguard whitehall fds | -65.47 |
| targa res corp | -64.11 |
| cooper std hldgs inc | -60.7 |
| resmed inc | -58.31 |
| glimpse group inc | -54.46 |
NorthRock Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc | -118,144 |
| leslies inc | -73,752 |
| brandywine rlty tr | -76,953 |
| ttec hldgs inc | -92,075 |
| urban outfitters inc | -482,255 |
| zions bancorporation n a | -311,266 |
| centerpoint energy inc | -211,036 |
| ishares tr | -384,893 |
NorthRock Partners, LLC got rid off the above stocks
Sector Distribution
NorthRock Partners, LLC has about 63.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.1 |
| Technology | 13.3 |
| Consumer Defensive | 5.6 |
| Industrials | 4.3 |
| Financial Services | 3.4 |
| Healthcare | 3.2 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.3 |
Market Cap. Distribution
NorthRock Partners, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.1 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 13.8 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 35.9% of the stocks held by NorthRock Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.1 |
| S&P 500 | 32.9 |
| RUSSELL 2000 | 3 |
NorthRock Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NorthRock Partners, LLC
NorthRock Partners, LLC has 359 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NorthRock Partners, LLC last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,746 | 259,176 | reduced | -48.84 | ||
| AAPL | apple inc | 5.25 | 254,803 | 59,369,100 | reduced | -11.79 | ||
| AAXJ | ishares tr | 0.04 | 7,252 | 417,208 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,212 | 386,638 | reduced | -10.18 | ||
| AAXJ | ishares tr | 0.03 | 3,429 | 323,169 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.03 | 2,983 | 321,120 | reduced | -71.49 | ||
| AAXJ | ishares tr | 0.03 | 2,651 | 317,028 | reduced | -4.26 | ||
| AAXJ | ishares tr | 0.03 | 4,691 | 277,803 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 17,613 | 3,478,310 | reduced | -25.61 | ||
| ABT | abbott labs | 0.17 | 17,284 | 1,970,600 | reduced | -9.86 | ||
| ACN | accenture plc ireland | 0.07 | 2,380 | 841,284 | reduced | -39.7 | ||
| ACWF | ishares tr | 0.03 | 5,618 | 330,170 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 3,655 | 229,154 | reduced | -2.27 | ||
| ADBE | adobe inc | 0.21 | 4,651 | 2,408,360 | added | 9.33 | ||
| ADI | analog devices inc | 0.08 | 4,072 | 937,252 | reduced | -9.87 | ||
| ADP | automatic data processing in | 0.03 | 1,112 | 307,595 | reduced | -22.88 | ||
| ADV | advantage solutions inc | 0.03 | 89,730 | 307,775 | added | 3.53 | ||
| AEE | ameren corp | 0.02 | 3,107 | 271,738 | added | 4.23 | ||
| AEMB | american centy etf tr | 0.02 | 2,677 | 254,717 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||