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
IRM
Iron Mountain Inc

Real Estate
2.77K
+ 126.18%
$101.62 - $128.14 $282K - $355K
4.97K $522K
AMCR
Amcor PLC

Consumer Cyclical
38.5K
+ 72.92%
$9.34 - $11.37 $360K - $438K
91.4K $859K
OXY
Occidental Petroleum Corp

Energy
5.28K
New
$45.36 - $55.91 $240K - $295K
5.28K $261K
YPF
Ypf Sociedad Anonima

Energy
6.1K
New
$21.67 - $44.88 $132K - $274K
6.1K $259K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.97K
New
$63.58 - $71.15 $252K - $283K
3.97K $258K
WRB
Berkley W R Corp

Financial Services
4.4K
New
$56.48 - $64.94 $248K - $286K
4.4K $257K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.99K
New
$81.39 - $94.14 $243K - $281K
2.99K $255K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.4K
+ 117.4%
$99.11 - $112.25 $238K - $270K
4.45K $465K
GPN
Global Payments Inc

Industrials
2.24K
New
$97.57 - $119.38 $219K - $268K
2.24K $251K
PEAK
Healthpeak Properties, Inc.

Real Estate
13.3K
New
N/A
13.3K $251K
IART
Integra Lifesciences Holdings Corp

Healthcare
11.1K
New
$16.95 - $26.7 $188K - $296K
11.1K $251K
ZION
Zions Bancorporation, National Association

Financial Services
4.63K
New
$45.62 - $61.73 $211K - $286K
4.63K $251K
AIG
American International Group, Inc.

Financial Services
3.49K
+ 51.77%
$70.0 - $79.22 $244K - $276K
10.2K $744K
AVB
Avalonbay Communities Inc

Real Estate
1.12K
New
$216.28 - $237.81 $243K - $267K
1.12K $247K
BRO
Brown & Brown, Inc.

Financial Services
2.43K
New
$100.93 - $113.42 $245K - $275K
2.43K $247K
ON
On Semiconductor Corp

Technology
3.93K
New
$63.05 - $74.7 $248K - $294K
3.93K $247K
FHN
First Horizon Corp

Financial Services
12.3K
New
$14.91 - $21.42 $183K - $263K
12.3K $247K
EWBC
East West Bancorp Inc

Financial Services
2.55K
New
$80.04 - $111.23 $204K - $284K
2.55K $244K
AME
Ametek Inc

Industrials
1.35K
New
$165.89 - $197.38 $225K - $267K
1.35K $244K
RMD
Resmed Inc

Healthcare
1.15K
+ 88.32%
$228.69 - $256.07 $263K - $294K
2.45K $560K
ORCC
Owl Rock Capital Corp

Financial Services
18.1K
New
N/A
18.1K $242K
XLP
Consumer Staples Sector Spdr

ETFs
3.19K
New
N/A
3.19K $242K
FCX
Freeport Mcmoran Inc

Basic Materials
9.17K
+ 101.01%
$38.08 - $50.82 $349K - $466K
18.3K $695K
CMS
Cms Energy Corp

Utilities
3.62K
New
$65.76 - $71.94 $238K - $260K
3.62K $241K
SLB
Schlumberger Limited

Energy
7.29K
+ 68.89%
$36.83 - $45.59 $268K - $332K
17.9K $684K
OSK
Oshkosh Corp

Industrials
2.54K
New
$93.84 - $115.52 $239K - $294K
2.54K $241K
RLY
Ssga Active ETF Tr

ETFs
8.81K
New
$26.85 - $29.18 $237K - $257K
8.81K $238K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.09K
+ 32.48%
$501.29 - $612.85 $548K - $670K
4.46K $2.32M
AEE
Ameren Corp

Utilities
2.59K
+ 83.42%
$85.81 - $94.98 $222K - $246K
5.7K $508K
ASB
Associated Banc Corp

Financial Services
9.96K
New
$20.64 - $28.14 $205K - $280K
9.96K $237K
CFG
Citizens Financial Group Inc

Financial Services
5.37K
New
$39.92 - $48.46 $214K - $260K
5.37K $235K
SPMD
Spdr Portfolio

ETFs
4.29K
New
$54.13 - $59.56 $232K - $255K
4.29K $234K
CLOI
Vaneck ETF Tr

ETFs
4.43K
New
$52.7 - $53.15 $234K - $236K
4.43K $233K
ETR
Entergy Corp

Utilities
3.08K
New
$73.19 - $156.4 $226K - $482K
3.08K $233K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.92K
New
$58.88 - $64.8 $231K - $254K
3.92K $230K
VDE
Vanguard Energy ETF

ETFs
1.9K
New
$116.67 - $136.78 $221K - $259K
1.9K $230K
STE
Steris PLC

Healthcare
1.12K
New
$204.34 - $235.7 $228K - $263K
1.12K $229K
GAB
Gabelli Equity Trust Inc

Financial Services
43.1K
+ 119.65%
$5.36 - $5.83 $231K - $251K
79.1K $425K
F
Ford Motor CO

Consumer Cyclical
24.3K
+ 134.67%
$9.69 - $11.4 $235K - $276K
42.3K $418K
MTB
M&T Bank Corp

Financial Services
1.21K
New
$172.48 - $221.95 $209K - $269K
1.21K $227K
PEG
Public Service Enterprise Group Inc

Utilities
2.68K
New
$81.87 - $94.51 $220K - $254K
2.68K $226K
SCHW
Schwab Charles Corp

Financial Services
2.42K
+ 47.4%
$63.31 - $82.85 $153K - $200K
7.53K $556K
EXPD
Expeditors International Of Washington Inc

Industrials
2.04K
New
$110.5 - $128.26 $225K - $261K
2.04K $225K
KMI
Kinder Morgan, Inc.

Energy
8.25K
New
$22.59 - $28.54 $186K - $235K
8.25K $225K
BXP
Boston Properties Inc

Real Estate
3.02K
New
$73.33 - $89.72 $222K - $271K
3.02K $224K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.18K
New
$180.39 - $205.43 $213K - $243K
1.18K $224K
UDR
Udr, Inc.

Real Estate
5.14K
New
$41.3 - $46.33 $212K - $238K
5.14K $223K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.19K
New
$175.77 - $196.52 $210K - $234K
1.19K $220K
UNM
Unum Group

Financial Services
2.02K
+ 38.32%
$58.88 - $77.07 $119K - $156K
7.28K $531K
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