North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $1.14 Billion
- Q3 2024
North Rock Partners, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 368 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $170M, Spdr Portfolio S&P 500 Value E with a value of $87.1M, Ishares Trishares 0 3 Mnth Tre with a value of $69.2M, Vanguard with a value of $62.5M, and Apple Inc. with a value of $59.3M.
Examining the 13F form we can see an decrease of $15.6M in the current position value, from $1.16B to 1.14B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
ETFs: $712 Million
Technology: $151 Million
Consumer Defensive: $63.7 Million
Industrials: $49.2 Million
Financial Services: $47.9 Million
Healthcare: $36.5 Million
Consumer Cyclical: $29.3 Million
Communication Services: $26.6 Million
Other: $22.8 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 368
- Current Value $1.14 Billion
- Prior Value $1.16 Billion
- Filing
- Period Q3 2024
- Filing Date October 30, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 24 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 254 stocks