North Rock Partners, LLC Purchases in Q4 2024

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.22M
New
$66.77 - $71.52 $215M - $230M
3.22M $222M
VGSH
Vanguard

ETFs
2.55M
+ 241.3%
$58.02 - $58.88 $148M - $150M
3.61M $210M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.76M
+ 167.27%
$51.09 - $55.27 $141M - $152M
4.41M $225M
AAPL
Apple Inc.

Technology
462K
+ 181.13%
$221.69 - $259.02 $102M - $120M
716K $179M
SPYG
Spdr Portfolio

ETFs
1.29M
+ 182.57%
$81.74 - $91.38 $106M - $118M
2M $176M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.01M
+ 146.82%
$100.16 - $100.7 $101M - $102M
1.7M $170M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
827K
+ 164.39%
$78.43 - $87.17 $64.9M - $72.1M
1.33M $107M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
111K
+ 5832.53%
$521.84 - $558.82 $57.7M - $61.8M
113K $60.6M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
649K
+ 185.88%
$86.65 - $94.9 $56.3M - $61.6M
998K $86.8M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
470K
+ 174.64%
$84.34 - $95.14 $39.7M - $44.8M
740K $64.5M
MSFT
Microsoft Corp

Technology
83.3K
+ 145.89%
$406.35 - $454.46 $33.9M - $37.9M
140K $59.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
50.5K
+ 17.07%
$567.81 - $607.81 $28.7M - $30.7M
346K $203M
NVDA
Nvidia Corp

Technology
219K
+ 83.17%
$117.0 - $148.88 $25.7M - $32.7M
483K $64.9M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
537K
+ 356.58%
$50.67 - $50.9 $27.2M - $27.3M
687K $34.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
56.5K
+ 88.64%
$370.24 - $418.94 $20.9M - $23.7M
120K $48.3M
AMZN
Amazon Com Inc

Consumer Cyclical
95.2K
+ 183.69%
$180.88 - $232.93 $17.2M - $22.2M
147K $32.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
67.9K
+ 1083.97%
$311.11 - $335.64 $21.1M - $22.8M
74.1K $23.9M
IEMG
Ishares Inc

ETFs
384K
New
N/A
384K $20.6M
TSLA
Tesla, Inc.

Consumer Cyclical
42.3K
+ 244.51%
$213.65 - $479.86 $9.05M - $20.3M
59.7K $24.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
339K
+ 162.86%
$59.25 - $72.99 $20.1M - $24.8M
548K $32.7M
PM
Philip Morris International Inc.

Consumer Defensive
139K
+ 189.78%
$118.38 - $133.06 $16.5M - $18.5M
212K $25.5M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
516K
+ 211.72%
$29.73 - $30.81 $15.3M - $15.9M
759K $23.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
161K
+ 1884.73%
$91.29 - $91.8 $14.7M - $14.7M
169K $15.5M
GOOGL
Alphabet Inc.

Communication Services
67K
+ 124.09%
$161.86 - $196.66 $10.8M - $13.2M
121K $22.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
405K
New
$31.24 - $37.15 $12.7M - $15.1M
405K $13M
EFA
Ishares Tr Msci Eafe ETF

ETFs
183K
+ 96.63%
$75.1 - $82.99 $13.7M - $15.2M
372K $28.1M
META
Meta Platforms, Inc.

Communication Services
20.5K
+ 176.21%
$554.08 - $632.68 $11.3M - $12.9M
32.1K $18.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25.7K
+ 161.45%
$442.29 - $483.08 $11.4M - $12.4M
41.6K $18.8M
GOOG
Alphabet Inc.

Communication Services
49.8K
+ 356.65%
$163.08 - $198.16 $8.12M - $9.87M
63.8K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
16.2K
+ 860.63%
$570.51 - $610.59 $9.27M - $9.92M
18.1K $10.7M
ABBV
Abb Vie Inc.

Healthcare
55.3K
+ 313.72%
$164.99 - $203.87 $9.12M - $11.3M
72.9K $12.9M
VTI
Vanguard Total Stock Market Et

ETFs
26.5K
+ 85.64%
$280.04 - $302.45 $7.43M - $8.02M
57.5K $16.7M
URBN
Urban Outfitters Inc

Consumer Cyclical
138K
New
$34.96 - $55.81 $4.84M - $7.72M
138K $7.6M
AVGO
Broadcom Inc.

Technology
26.9K
+ 121.85%
$159.67 - $250.0 $4.3M - $6.73M
49K $11.4M
MO
Altria Group, Inc.

Consumer Defensive
134K
+ 139.2%
$49.06 - $57.74 $6.55M - $7.71M
230K $12M
JPM
Jpmorgan Chase & CO

Financial Services
26.2K
+ 96.49%
$205.18 - $250.29 $5.38M - $6.56M
53.4K $12.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
13K
+ 163.79%
$481.22 - $538.17 $6.26M - $7M
20.9K $10.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
50K
+ 107.63%
$116.4 - $138.52 $5.82M - $6.93M
96.5K $12.2M
LLY
Eli Lilly & CO

Healthcare
8.67K
+ 199.1%
$727.2 - $932.06 $6.3M - $8.08M
13K $10.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
59.7K
+ 921.56%
$94.43 - $105.47 $5.63M - $6.29M
66.1K $6.72M
PG
Procter & Gamble CO

Consumer Defensive
33.4K
+ 219.26%
$161.05 - $179.7 $5.38M - $6M
48.6K $8.15M
NFLX
Netflix Inc

Communication Services
5.48K
+ 169.17%
$687.65 - $936.56 $3.77M - $5.13M
8.71K $7.77M
COST
Costco Wholesale Corp

Consumer Defensive
5.77K
+ 115.97%
$873.59 - $994.69 $5.04M - $5.74M
10.7K $9.85M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
92.4K
+ 1278.36%
$55.45 - $61.08 $5.12M - $5.64M
99.6K $5.52M
EFV
Msci Eafe Value ETF

ETFs
96.7K
+ 1334.03%
$51.78 - $57.15 $5.01M - $5.53M
104K $5.46M
EFG
Msci Eafe Growth ETF

ETFs
48.7K
+ 1634.09%
$96.83 - $106.88 $4.72M - $5.21M
51.7K $5.01M
VIG
Vanguard Dividend Appreciation

ETFs
25.7K
+ 167.43%
N/A
41K $7.46M
V
Visa Inc.

Financial Services
12.6K
+ 98.53%
$273.87 - $320.91 $3.46M - $4.06M
25.5K $8.05M
SYK
Stryker Corp

Healthcare
12.3K
+ 375.37%
$345.14 - $392.15 $4.25M - $4.82M
15.6K $5.61M
Activity Summary
Buys All Purchases 553 New Holdings 233 Increased Positions 320 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 5 Puts 1
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