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
RSP
Invesco S&P 500 Equal Weight E

ETFs
410
+ 14.17%
$174.22 - $187.62 $71.4K - $76.9K
3.3K $578K
VTR
Ventas, Inc.

Real Estate
1.4K
+ 31.0%
$57.73 - $66.48 $80.9K - $93.2K
5.92K $348K
VOT
Vanguard Mid Cap Growth Index

ETFs
119
+ 6.44%
$241.48 - $274.89 $28.7K - $32.7K
1.97K $499K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.58K
+ 33.0%
$26.63 - $30.23 $68.6K - $77.9K
10.4K $276K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
429
+ 3.15%
$69.3 - $74.3 $29.7K - $31.9K
14.1K $1M
DGRO
Ishares Core Dividend Growth E

ETFs
775
+ 21.2%
$60.73 - $64.94 $47.1K - $50.3K
4.43K $271K
XLE
Energy Sector Spdr

ETFs
610
+ 11.09%
$83.32 - $97.27 $50.8K - $59.3K
6.11K $523K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
187
+ 7.78%
$238.25 - $261.28 $44.6K - $48.9K
2.59K $627K
VOE
Vanguard Mid Cap Value Index F

ETFs
315
+ 13.17%
$160.89 - $176.18 $50.7K - $55.5K
2.71K $437K
HUM
Humana Inc

Healthcare
307
+ 45.62%
$233.89 - $304.18 $71.8K - $93.4K
980 $248K
VHT
Vanguard Health Care ETF

ETFs
314
+ 18.3%
$250.81 - $283.3 $78.8K - $89K
2.03K $514K
FANG
Diamondback Energy, Inc.

Energy
274
+ 16.33%
$153.06 - $199.5 $41.9K - $54.7K
1.95K $319K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
506
+ 11.36%
$49.79 - $51.14 $25.2K - $25.9K
4.96K $248K
VBK
Vanguard Small Cap Growth ETF

ETFs
4
+ 0.31%
$264.18 - $304.19 $1.06K - $1.22K
1.28K $358K
CLOV
Clover Health Investments, Corp.

Healthcare
1.43K
+ 13.6%
$2.78 - $4.35 $3.97K - $6.21K
11.9K $37K
Linde PLC
2.19K
+ 131.79%
N/A
3.85K $0
Ishares Bitcoin Trust ETF
5.18K
New
N/A
5.18K $0
Jacobs Solutions Inc
2.39K
New
N/A
2.39K $0
Kenvue Inc
17.6K
+ 149.5%
N/A
29.4K $0
ADV
Advantage Solutions Inc.

Communication Services
15.7K
+ 17.53%
$2.91 - $3.73 $45.8K - $58.7K
105K $307K
Lam Research Corp
13.6K
New
N/A
13.6K $0
Blackrock Inc
1.6K
New
N/A
1.6K $0
Veralto Corp
2.09K
New
N/A
2.09K $0
Arista Networks Inc
13.6K
New
N/A
13.6K $0
BFB
Brown Forman Corp Cl B
4.49K
+ 75.13%
N/A
10.5K $0
Ge Vernova Inc
3.12K
+ 288.89%
N/A
4.2K $0
Tidal Tr Ii
11.5K
New
N/A
11.5K $0
Te Connectivity PLC
449
+ 26.21%
N/A
2.16K $0
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
26
New
$24.33 - $27.31 $633 - $710
26 $0
Corpay Inc
772
New
N/A
772 $0
Crane Company
79
+ 4.21%
N/A
1.95K $0
Direxion Shs ETF Tr
16.2K
New
N/A
16.2K $0
Doubleline ETF Trust
4.07K
New
N/A
4.07K $0
Ge Healthcare Technologies I
3.5K
+ 126.97%
N/A
6.25K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
11.6K
New
N/A
11.6K $0
Atmus Filtration Technologie
9.95K
New
N/A
9.95K $0
Ark 21 Shares Bitcoin ETF
3.87K
New
N/A
3.87K $0
AVY
Avery Dennison Corp

Industrials
195
+ 18.21%
$186.26 - $220.48 $36.3K - $43K
1.27K $236K
AZN
Astrazeneca PLC

Healthcare
450
+ 16.41%
$63.2 - $79.58 $28.4K - $35.8K
3.19K $209K
RACE
Ferrari N.V.

Consumer Cyclical
35
+ 6.01%
$422.83 - $490.34 $14.8K - $17.2K
617 $262K
NVS
Novartis Ag

Healthcare
219
+ 11.51%
$96.78 - $117.18 $21.2K - $25.7K
2.12K $206K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
909
+ 8.92%
$63.27 - $70.31 $57.5K - $63.9K
11.1K $704K
NEM
Newmont Corp

Basic Materials
1.23K
+ 29.62%
$37.0 - $58.68 $45.6K - $72.3K
5.39K $200K
ASML
Asml Holding Nv

Technology
77
+ 14.0%
$658.43 - $872.27 $50.7K - $67.2K
627 $434K
BAX
Baxter International Inc

Healthcare
2.88K
+ 22.15%
$28.63 - $37.84 $82.4K - $109K
15.9K $462K
MTD
Mettler Toledo International Inc

Healthcare
51
+ 12.32%
$1160.67 - $1498.12 $59.2K - $76.4K
465 $569K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.69K
+ 5.08%
$44.04 - $49.49 $74.4K - $83.6K
34.9K $1.54M
HPP
Hudson Pacific Properties, Inc.

Real Estate
2.4K
+ 4.43%
$2.6 - $4.98 $6.24K - $12K
56.6K $171K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37.6K
+ 99.37%
$18.41 - $40.87 $691K - $1.53M
75.4K $1.39M
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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email