North Rock Partners, LLC Reduced Holdings in Q3 2024

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-8.29K
- 27.28%
$136.27 - $1745.86 $1.13M - $14.5M
22.1K $3.81M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-152K
- 94.7%
$91.42 - $91.82 $13.9M - $14M
8.52K $782K
SPY
Spdr S&P 500 ETF Trust

ETFs
-33.5K
- 10.16%
$517.38 - $573.86 $17.3M - $19.2M
296K $170M
TGT
Target Corp

Consumer Defensive
-41.5K
- 35.06%
$133.47 - $159.25 $5.54M - $6.61M
76.8K $12M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-47.4K
- 6.45%
$100.3 - $100.74 $4.75M - $4.77M
687K $69.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-18.2K
- 25.94%
$161.02 - $200.0 $2.92M - $3.63M
51.8K $9.66M
MSFT
Microsoft Corp

Technology
-6.21K
- 9.8%
$395.15 - $467.56 $2.45M - $2.9M
57.1K $24.6M
SPYG
Spdr Portfolio

ETFs
-54.6K
- 7.17%
$73.38 - $84.1 $4.01M - $4.59M
707K $58.7M
GOOG
Alphabet Inc.

Communication Services
-11.4K
- 44.89%
$149.54 - $192.66 $1.7M - $2.19M
14K $2.33M
GOOGL
Alphabet Inc.

Communication Services
-7.26K
- 11.85%
$148.65 - $191.18 $1.08M - $1.39M
54K $8.95M
JPM
Jpmorgan Chase & CO

Financial Services
-8.64K
- 24.14%
$194.9 - $224.8 $1.68M - $1.94M
27.2K $5.72M
AAPL
Apple Inc.

Technology
-34.1K
- 11.79%
$207.23 - $234.82 $7.06M - $8M
255K $59.3M
IWM
Ishares Russell 2000 ETF

ETFs
-7.46K
- 52.67%
$200.87 - $224.6 $1.5M - $1.67M
6.7K $1.48M
META
Meta Platforms, Inc.

Communication Services
-4.08K
- 26.01%
$453.41 - $572.44 $1.85M - $2.34M
11.6K $6.64M
MRK
Merck & Co., Inc.

Healthcare
-8.51K
- 31.64%
$111.15 - $128.97 $946K - $1.1M
18.4K $2.09M
COST
Costco Wholesale Corp

Consumer Defensive
-1.53K
- 23.5%
$801.83 - $917.05 $1.23M - $1.4M
4.98K $4.41M
LLY
Eli Lilly & CO

Healthcare
-1.05K
- 19.37%
$772.14 - $960.02 $808K - $1M
4.35K $3.86M
NFLX
Netflix Inc

Communication Services
-1.5K
- 31.68%
$598.55 - $722.26 $898K - $1.08M
3.24K $2.3M
V
Visa Inc.

Financial Services
-3.58K
- 21.81%
$253.74 - $291.56 $908K - $1.04M
12.8K $3.53M
EFG
Msci Eafe Growth ETF

ETFs
-7.48K
- 71.49%
$96.84 - $108.77 $724K - $814K
2.98K $321K
XOM
Exxon Mobil Corp

Energy
-6.46K
- 21.08%
$109.72 - $119.0 $709K - $769K
24.2K $2.83M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-23.2K
- 6.22%
$81.1 - $89.18 $1.88M - $2.07M
349K $30.6M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-55.8K
- 60.7%
$11.74 - $16.42 $655K - $916K
36.1K $500K
MTD
Mettler Toledo International Inc

Healthcare
-485
- 53.95%
$1308.0 - $1521.03 $634K - $738K
414 $620K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.37K
- 65.47%
$117.9 - $128.2 $633K - $688K
2.83K $362K
VXF
Vanguard Extended Market ETF

ETFs
-4.19K
- 32.17%
$163.98 - $182.92 $687K - $766K
8.84K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-6.06K
- 25.61%
$163.84 - $199.33 $993K - $1.21M
17.6K $3.48M
SLB
Schlumberger Limited

Energy
-10.1K
- 48.92%
$39.57 - $49.67 $401K - $503K
10.6K $443K
BAC
Bank Of America Corp

Financial Services
-13.3K
- 18.53%
$36.65 - $44.13 $487K - $586K
58.4K $2.32M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.16K
- 37.97%
$475.2 - $527.7 $552K - $613K
1.9K $1M
VIG
Vanguard Dividend Appreciation

ETFs
-2.74K
- 15.16%
$182.15 - $182.15 $499K - $499K
15.3K $2.79M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33.8K
- 13.95%
$64.35 - $75.71 $2.17M - $2.56M
208K $15.4M
PEP
Pepsico Inc

Consumer Defensive
-3.06K
- 26.6%
$161.9 - $179.3 $495K - $548K
8.43K $1.43M
MCHP
Microchip Technology Inc

Technology
-4.43K
- 53.32%
$72.0 - $95.98 $319K - $425K
3.88K $311K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.84K
- 22.74%
$283.28 - $314.39 $522K - $579K
6.26K $1.97M
HON
Honeywell International Inc

Industrials
-1.9K
- 31.22%
$196.73 - $220.21 $374K - $419K
4.19K $866K
BA
Boeing CO

Industrials
-395
- 3.25%
$152.04 - $190.6 $60.1K - $75.3K
11.8K $1.79M
EW
Edwards Lifesciences Corp

Healthcare
-1.74K
- 14.96%
$59.7 - $93.78 $104K - $164K
9.91K $654K
FANG
Diamondback Energy, Inc.

Energy
-1.79K
- 51.59%
$168.46 - $210.94 $301K - $377K
1.68K $289K
DFS
Discover Financial Services

Financial Services
-3.27K
- 53.11%
$123.41 - $144.72 $404K - $474K
2.89K $405K
CVX
Chevron Corp

Energy
-1.79K
- 12.2%
$137.88 - $161.97 $246K - $289K
12.9K $1.89M
KLAC
Kla Corp

Technology
-393
- 21.96%
$696.17 - $892.35 $274K - $351K
1.4K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
-3.15K
- 17.14%
$160.76 - $177.82 $507K - $560K
15.2K $2.64M
ROP
Roper Technologies Inc

Industrials
-629
- 49.64%
$515.25 - $576.55 $324K - $363K
638 $354K
DHR
Danaher Corp

Healthcare
-1.84K
- 33.71%
$239.25 - $280.76 $441K - $517K
3.62K $1.01M
ACN
Accenture PLC

Technology
-1.57K
- 39.7%
$295.44 - $355.81 $463K - $558K
2.38K $841K
MRVL
Marvell Technology, Inc.

Technology
-5.19K
- 46.63%
$56.15 - $76.24 $292K - $396K
5.95K $428K
KO
Coca Cola CO

Consumer Defensive
-7.65K
- 31.17%
$62.69 - $73.01 $479K - $558K
16.9K $1.21M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-737
- 29.29%
$523.84 - $572.02 $386K - $422K
1.78K $1.01M
Activity Summary
Buys All Purchases 83 New Holdings 24 Increased Positions 59 Sells All Sells 254 Reductions 254 Sold out 0 Options Calls 4 Puts 2
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