North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $3.4 Billion
- Q2 2025
North Rock Partners, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.4 Billion distributed in 910 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $264M, Spdr Portfolio S&P 500 Value E with a value of $242M, Vanguard with a value of $241M, Spdr Portfolio with a value of $209M, and Spdr S&P 500 ETF Trust with a value of $198M.
Examining the 13F form we can see an increase of $437M in the current position value, from $2.97B to 3.4B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.4 Billion
ETFs: $2.18 Billion
Technology: $403 Million
Financial Services: $187 Million
Consumer Defensive: $160 Million
Industrials: $114 Million
Consumer Cyclical: $101 Million
Healthcare: $94.4 Million
Communication Services: $90.9 Million
Other: $75.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 910
- Current Value $3.4 Billion
- Prior Value $2.97 Billion
- Filing
- Period Q2 2025
- Filing Date July 25, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 121 stocks
- Additional Purchases 405 stocks
- Sold out of 0 stocks
- Reduced holdings in 238 stocks