North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $1.18 Billion
- Q1 2024
North Rock Partners, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 411 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $187M, Spdr Portfolio S&P 500 Value E with a value of $97.5M, Ishares Trishares 0 3 Mnth Tre with a value of $81.3M, Spdr Portfolio with a value of $60.8M, and Apple Inc. with a value of $52M.
Examining the 13F form we can see an increase of $107M in the current position value, from $1.07B to 1.18B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.18 Billion
ETFs: $695 Million
Technology: $138 Million
Consumer Defensive: $81 Million
Financial Services: $59.9 Million
Industrials: $55.5 Million
Healthcare: $48.1 Million
Consumer Cyclical: $37.8 Million
Communication Services: $31.1 Million
Other: $30 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 411
- Current Value $1.18 Billion
- Prior Value $1.07 Billion
- Filing
- Period Q1 2024
- Filing Date May 07, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 44 stocks
- Additional Purchases 201 stocks
- Sold out of 0 stocks
- Reduced holdings in 139 stocks