North Rock Partners, LLC Reduced Holdings in Q1 2025

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-34.3K
- 9.54%
$551.42 - $612.93 $18.9M - $21M
325K $182M
AAPL
Apple Inc.

Technology
-3.14K
- 0.44%
$209.68 - $247.1 $658K - $776K
713K $158M
CAH
Cardinal Health Inc

Healthcare
-109K
- 92.52%
$118.02 - $137.77 $12.9M - $15.1M
8.85K $1.22M
NVDA
Nvidia Corp

Technology
-129
- 0.03%
$106.98 - $149.43 $13.8K - $19.3K
430K $46.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-4K
- 6.71%
$222.15 - $428.22 $889K - $1.71M
55.7K $14.4M
AMP
Ameriprise Financial Inc

Financial Services
-16.2K
- 61.72%
$472.29 - $575.13 $7.66M - $9.33M
10.1K $4.87M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-6.1K
- 5.07%
$360.07 - $417.26 $2.2M - $2.55M
114K $41.2M
MSFT
Microsoft Corp

Technology
-568
- 0.4%
$375.39 - $447.2 $213K - $254K
140K $52.6M
GOOGL
Alphabet Inc.

Communication Services
-512
- 0.43%
$154.33 - $206.19 $79K - $106K
120K $18.5M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-194
- 0.01%
$75.47 - $84.24 $14.6K - $16.3K
1.33M $102M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-29.4K
- 17.38%
$91.45 - $91.75 $2.69M - $2.7M
140K $12.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-56.4K
- 12.36%
$21.75 - $24.28 $1.23M - $1.37M
400K $8.83M
IWP
Ishares Russell Mid Cap Growth

ETFs
-6.58K
- 6.82%
$114.9 - $139.6 $756K - $919K
89.9K $10.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.58K
- 2.13%
$302.31 - $337.54 $479K - $534K
72.6K $22.3M
UNH
Unitedhealth Group Inc

Healthcare
-3.05K
- 21.99%
$461.52 - $548.18 $1.41M - $1.67M
10.8K $5.67M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.45K
- 2.19%
$92.45 - $106.69 $134K - $154K
64.6K $6M
MRK
Merck & Co., Inc.

Healthcare
-3.55K
- 9.78%
$83.01 - $101.02 $294K - $358K
32.7K $2.94M
EFG
Msci Eafe Growth ETF

ETFs
-8.03K
- 15.54%
$96.1 - $106.37 $772K - $854K
43.7K $4.37M
ADBE
Adobe Inc.

Technology
-279
- 4.07%
$377.84 - $464.11 $105K - $129K
6.58K $2.52M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-6.3K
- 45.0%
$81.83 - $82.73 $516K - $521K
7.7K $637K
XLK
Technology Sector Spdr

ETFs
-560
- 3.82%
$206.38 - $242.18 $116K - $136K
14.1K $2.91M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.21K
- 8.83%
$182.82 - $196.21 $586K - $629K
33.1K $6.23M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2K
- 9.49%
$121.0 - $142.28 $242K - $285K
19.1K $2.38M
DHR
Danaher Corp

Healthcare
-1.32K
- 15.82%
$201.62 - $250.59 $266K - $330K
7.01K $1.44M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-12.2K
- 16.61%
$25.58 - $29.24 $312K - $357K
61.2K $1.6M
DIS
Walt Disney CO

Communication Services
-647
- 2.29%
$96.87 - $114.0 $62.7K - $73.8K
27.6K $2.72M
BA
Boeing CO

Industrials
-1.53K
- 6.69%
$148.15 - $186.25 $227K - $286K
21.4K $3.65M
HD
Home Depot, Inc.

Consumer Cyclical
-86
- 0.53%
$347.25 - $424.87 $29.9K - $36.5K
16.2K $5.93M
BX
Blackstone Inc.

Financial Services
-362
- 3.52%
$136.53 - $186.74 $49.4K - $67.6K
9.92K $1.39M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-2.37K
- 10.22%
$77.67 - $90.15 $184K - $214K
20.8K $1.63M
AEIS
Advanced Energy Industries Inc

Industrials
-1.9K
- 21.6%
$94.8 - $131.54 $180K - $250K
6.9K $657K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-114
- 3.48%
$283.06 - $421.16 $32.3K - $48K
3.17K $896K
KHC
Kraft Heinz CO

Consumer Defensive
-9.5K
- 3.81%
$28.51 - $32.22 $271K - $306K
240K $7.29M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3.14K
- 56.18%
$114.57 - $118.14 $359K - $370K
2.45K $288K
ABNB
Airbnb, Inc.

Consumer Cyclical
-344
- 1.31%
$119.38 - $161.42 $41.1K - $55.5K
26K $3.1M
CMCSA
Comcast Corp

Communication Services
-8.75K
- 23.45%
$33.19 - $38.23 $291K - $335K
28.6K $1.05M
UPS
United Parcel Service Inc

Industrials
-1.27K
- 10.07%
$109.66 - $136.26 $139K - $173K
11.3K $1.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-31.8K
- 8.55%
$74.85 - $84.89 $2.38M - $2.7M
340K $27.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.42K
- 17.19%
$23.16 - $27.04 $195K - $228K
40.6K $950K
MRVL
Marvell Technology, Inc.

Technology
-407
- 7.01%
$61.57 - $126.06 $25.1K - $51.3K
5.4K $332K
IWS
Ishares Russell Midcap Value E

ETFs
-2.21K
- 27.46%
$122.59 - $135.24 $271K - $299K
5.84K $735K
MTD
Mettler Toledo International Inc

Healthcare
-237
- 50.97%
$1177.09 - $1390.0 $279K - $329K
228 $269K
QDEL
Quidel Ortho Corp

Healthcare
-313
- 1.06%
$34.78 - $47.61 $10.9K - $14.9K
29.3K $1.02M
ACN
Accenture PLC

Technology
-247
- 4.83%
$300.91 - $398.25 $74.3K - $98.4K
4.86K $1.52M
LOW
Lowes Companies Inc

Consumer Cyclical
-612
- 6.08%
$222.66 - $268.42 $136K - $164K
9.46K $2.21M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.32K
- 4.33%
$54.25 - $57.64 $234K - $249K
95.3K $5.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.16K
- 12.02%
$65.15 - $91.81 $75.4K - $106K
8.47K $552K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.15K
- 41.26%
$96.3 - $112.23 $207K - $241K
3.06K $298K
USB
Us Bancorp \De\

Financial Services
-579
- 1.35%
$40.92 - $50.9 $23.7K - $29.5K
42.2K $1.78M
Activity Summary
Buys All Purchases 483 New Holdings 127 Increased Positions 356 Sells All Sells 257 Reductions 257 Sold out 0 Options Calls 6 Puts 2
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