North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $2.97 Billion
- Q1 2025
North Rock Partners, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.97 Billion distributed in 852 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $227M, Vanguard with a value of $227M, Spdr Portfolio S&P 500 ETF (Ma with a value of $223M, Spdr S&P 500 ETF Trust with a value of $182M, and Ishares Trishares 0 3 Mnth Tre with a value of $170M.
Examining the 13F form we can see an decrease of $96.9M in the current position value, from $3.06B to 2.97B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.97 Billion
ETFs: $1.95 Billion
Technology: $336 Million
Consumer Defensive: $158 Million
Financial Services: $123 Million
Healthcare: $91.4 Million
Consumer Cyclical: $83.3 Million
Industrials: $81.3 Million
Communication Services: $71.6 Million
Other: $66.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 852
- Current Value $2.97 Billion
- Prior Value $3.06 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 127 stocks
- Additional Purchases 356 stocks
- Sold out of 0 stocks
- Reduced holdings in 257 stocks