North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $3.04 Billion
- Q4 2024
North Rock Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.04 Billion distributed in 593 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 $225M, Spdr Portfolio S&P 500 ETF (Ma with a value of $222M, Vanguard with a value of $210M, Spdr S&P 500 ETF Trust with a value of $203M, and Apple Inc. with a value of $179M.
Examining the 13F form we can see an increase of $1.9B in the current position value, from $1.14B to 3.04B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.04 Billion
ETFs: $1.98 Billion
Technology: $387 Million
Consumer Defensive: $146 Million
Financial Services: $123 Million
Consumer Cyclical: $106 Million
Healthcare: $88.9 Million
Communication Services: $74.9 Million
Industrials: $73.5 Million
Other: $59.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 593
- Current Value $3.04 Billion
- Prior Value $1.14 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 233 stocks
- Additional Purchases 320 stocks
- Sold out of 0 stocks
- Reduced holdings in 15 stocks