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
IT
Gartner Inc

Technology
-345
- 29.51%
$441.32 - $516.47 $152K - $178K
824 $417K
HCA
Hca Healthcare, Inc.

Healthcare
-492
- 42.89%
$315.12 - $406.43 $155K - $200K
655 $266K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-37
- 16.02%
$3305.62 - $4268.05 $122K - $158K
194 $817K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-351
- 4.23%
$434.77 - $502.96 $153K - $177K
7.94K $3.88M
VBR
Vanguard Small Cap Value ETF

ETFs
-802
- 22.6%
$179.99 - $201.6 $144K - $162K
2.75K $551K
ADI
Analog Devices Inc

Technology
-446
- 9.87%
$200.56 - $243.33 $89.4K - $109K
4.07K $937K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.64K
- 10.06%
$55.91 - $65.87 $148K - $174K
23.6K $1.41M
AON
Aon PLC

Financial Services
-492
- 33.58%
$293.16 - $351.06 $144K - $173K
973 $336K
WM
Waste Management Inc

Industrials
-310
- 7.18%
$196.96 - $223.45 $61.1K - $69.3K
4.01K $831K
GM
General Motors CO

Consumer Cyclical
-1.58K
- 16.72%
$39.95 - $49.9 $63.1K - $78.8K
7.87K $352K
ALL
Allstate Corp

Financial Services
-958
- 29.59%
$158.43 - $192.86 $152K - $185K
2.28K $432K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.49K
- 30.46%
$82.97 - $98.97 $124K - $148K
3.41K $332K
PLD
Prologis, Inc.

Real Estate
-1.23K
- 21.68%
$111.95 - $132.43 $137K - $162K
4.43K $559K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.56K
- 26.64%
$57.32 - $62.65 $89.3K - $97.6K
4.29K $267K
DE
Deere & CO

Industrials
-397
- 19.0%
$344.84 - $418.0 $137K - $166K
1.69K $706K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.15K
- 19.48%
$105.53 - $118.34 $121K - $136K
4.74K $554K
MA
Mastercard Inc

Financial Services
-811
- 13.01%
$429.6 - $500.99 $348K - $406K
5.42K $2.68M
KR
Kroger CO

Consumer Defensive
-2.07K
- 32.79%
$50.43 - $57.3 $104K - $118K
4.23K $242K
CVS
Cvs Health Corp

Healthcare
-1.59K
- 22.2%
$55.81 - $63.18 $88.7K - $100K
5.57K $350K
ISRG
Intuitive Surgical Inc

Healthcare
-306
- 17.28%
$416.14 - $494.01 $127K - $151K
1.47K $719K
AXP
American Express CO

Financial Services
-875
- 19.9%
$225.92 - $271.17 $198K - $237K
3.52K $954K
MLM
Martin Marietta Materials Inc

Basic Materials
-109
- 20.57%
$502.48 - $593.35 $54.8K - $64.7K
421 $226K
HD
Home Depot, Inc.

Consumer Cyclical
-1.33K
- 16.96%
$333.64 - $405.2 $444K - $540K
6.52K $2.64M
TT
Trane Technologies PLC

Industrials
-288
- 33.29%
$314.21 - $388.71 $90.5K - $112K
577 $224K
CSX
Csx Corp

Industrials
-2.02K
- 21.4%
$32.48 - $35.45 $65.5K - $71.5K
7.41K $255K
MAR
Marriott International Inc

Consumer Cyclical
-285
- 16.1%
$211.35 - $255.11 $60.2K - $72.7K
1.49K $369K
WELL
Welltower Inc.

Real Estate
-1.03K
- 32.42%
$104.0 - $129.74 $107K - $134K
2.15K $275K
MPC
Marathon Petroleum Corp

Energy
-176
- 6.89%
$158.61 - $180.75 $27.9K - $31.8K
2.38K $387K
INTU
Intuit Inc

Technology
-29
- 2.8%
$602.97 - $670.49 $17.5K - $19.4K
1.01K $625K
RJF
Raymond James Financial Inc

Financial Services
-376
- 17.7%
$106.39 - $125.13 $40K - $47K
1.75K $214K
NOC
Northrop Grumman Corp

Industrials
-299
- 24.71%
$423.73 - $533.14 $127K - $159K
911 $480K
TSCO
Tractor Supply CO

Consumer Cyclical
-233
- 24.3%
$251.95 - $290.93 $58.7K - $67.8K
726 $211K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.11K
- 19.2%
$56.47 - $63.69 $62.9K - $70.9K
4.68K $295K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.01K
- 15.34%
$79.92 - $88.19 $81K - $89.3K
5.59K $492K
ROST
Ross Stores, Inc.

Consumer Cyclical
-341
- 18.63%
$136.06 - $155.24 $46.4K - $52.9K
1.49K $224K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-919
- 11.28%
$56.04 - $62.99 $51.5K - $57.9K
7.23K $441K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-242
- 20.18%
$201.82 - $234.36 $48.8K - $56.7K
957 $220K
CHTR
Charter Communications, Inc.

Communication Services
-206
- 18.76%
$290.56 - $383.07 $59.9K - $78.9K
892 $289K
ADP
Automatic Data Processing Inc

Industrials
-330
- 22.88%
$233.44 - $279.45 $77K - $92.2K
1.11K $307K
URI
United Rentals, Inc.

Industrials
-168
- 27.68%
$627.41 - $814.1 $105K - $137K
439 $355K
TDG
Trans Digm Group Inc

Industrials
-48
- 20.96%
$1202.03 - $1427.41 $57.7K - $68.5K
181 $258K
ECL
Ecolab Inc.

Basic Materials
-251
- 13.84%
$228.86 - $255.76 $57.4K - $64.2K
1.56K $398K
HWM
Howmet Aerospace Inc.

Industrials
-1.03K
- 32.99%
$77.3 - $100.22 $79.2K - $103K
2.08K $208K
OTTR
Otter Tail Corp

Utilities
-6
- 0.18%
$75.49 - $100.47 $453 - $603
3.35K $262K
LHX
L3 Harris Technologies, Inc.

Industrials
-197
- 18.52%
$221.96 - $243.27 $43.7K - $47.9K
867 $206K
CB
Chubb LTD

Financial Services
-283
- 18.5%
$252.51 - $292.2 $71.5K - $82.7K
1.25K $359K
CSCO
Cisco Systems, Inc.

Technology
-2.26K
- 13.97%
$44.74 - $53.22 $101K - $120K
13.9K $739K
WEC
Wec Energy Group, Inc.

Utilities
-1.72K
- 21.69%
$77.68 - $96.19 $133K - $165K
6.2K $596K
ICE
Intercontinental Exchange, Inc.

Financial Services
-811
- 18.25%
$136.93 - $162.81 $111K - $132K
3.63K $583K
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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