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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$1.52 Million 0.05% of portfolio
4,863
Q1 2025 Reduced 4.83%
$0
$1.51 Million 0.05% of portfolio
33,484
Q1 2025 New
$148B
$1.44 Million 0.05% of portfolio
7,012
Q1 2025 Reduced 15.82%
$118B
$1.59 Million 0.05% of portfolio
3,274
Q1 2025 Added 11.93%
$110B
$1.39 Million 0.05% of portfolio
9,921
Q1 2025 Reduced 3.52%
$185B
$1.37 Million 0.05% of portfolio
18,821
Q1 2025 Added 14.73%
$70.9B
$1.47 Million 0.05% of portfolio
3,364
Q1 2025 Reduced 0.65%
$119B
$1.41 Million 0.05% of portfolio
13,452
Q1 2025 Added 0.01%
$0
$1.5 Million 0.05% of portfolio
15,968
Q1 2025 Reduced 0.29%
$73.4B
$1.46 Million 0.05% of portfolio
3,648
Q1 2025 Added 0.05%
$128B
$1.52 Million 0.05% of portfolio
4,967
Q1 2025 Added 0.93%
$0
$1.04 Million 0.04% of portfolio
13,907
Q1 2025 Reduced 13.04%
$83.3B
$1.11 Million 0.04% of portfolio
11,561
Q1 2025 Added 7.06%
$142B
$1.22 Million 0.04% of portfolio
48,328
Q1 2025 Reduced 3.63%
$0
$1.3 Million 0.04% of portfolio
9,663
Q1 2025 Added 0.7%
$0
$1.21 Million 0.04% of portfolio
12,944
Q1 2025 Added 5.78%
$32.9B
$1.31 Million 0.04% of portfolio
12,030
Q1 2025 Added 8.02%
$68.6B
$1.3 Million 0.04% of portfolio
37,941
Q1 2025 Added 7.33%
$0
$1.12 Million 0.04% of portfolio
26,160
Q1 2025 Reduced 2.9%
$140B
$1.3 Million 0.04% of portfolio
11,632
Q1 2025 Added 3.79%
$0
$1.18 Million 0.04% of portfolio
14,356
Q1 2025 Reduced 1.14%
$102B
$1.3 Million 0.04% of portfolio
7,518
Q1 2025 Reduced 0.12%
$92.3B
$1.14 Million 0.04% of portfolio
50,170
Q1 2025 Added 22.5%
$0
$1.32 Million 0.04% of portfolio
66,795
Q1 2025 Reduced 11.36%
$107B
$1.29 Million 0.04% of portfolio
5,279
Q1 2025 Added 4.72%
$0
$1.06 Million 0.04% of portfolio
15,114
Q1 2025 Added 37.18%
$43.2B
$1.22 Million 0.04% of portfolio
8,851
Q1 2025 Reduced 92.52%
$247B
$1.14 Million 0.04% of portfolio
2,083
Q1 2025 Added 5.63%
$99.7B
$1.09 Million 0.04% of portfolio
9,728
Q1 2025 Added 38.71%
$13B
$1.3 Million 0.04% of portfolio
35,790
Q1 2025 Reduced 0.13%
$158B
$1.05 Million 0.04% of portfolio
28,577
Q1 2025 Reduced 23.45%
$0
$1.18 Million 0.04% of portfolio
14,472
Q1 2025 Reduced 11.32%
$76B
$1.24 Million 0.04% of portfolio
11,319
Q1 2025 Reduced 10.07%
$0
$1.3 Million 0.04% of portfolio
6,512
Q1 2025 Added 12.96%
$126B
$1.22 Million 0.04% of portfolio
6,072
Q1 2025 Reduced 1.24%
$97.6B
$1.25 Million 0.04% of portfolio
3,790
Q1 2025 Added 2.57%
$0
$1.2 Million 0.04% of portfolio
19,770
Q1 2025 Reduced 3.96%
$177B
$1.31 Million 0.04% of portfolio
6,718
Q1 2025 Added 16.41%
$144B
$1.09 Million 0.04% of portfolio
4,025
Q1 2025 Added 0.68%
$0
$1.13 Million 0.04% of portfolio
6,046
Q1 2025 Added 89.0%
$53.1B
$750,000 0.03% of portfolio
760
Q4 2024 Added 0.8%
$54.6B
$751,000 0.03% of portfolio
4,523
Q1 2025 Reduced 2.37%
$6.76B
$804,000 0.03% of portfolio
30,986
Q1 2025 Added 1.85%
$59.6B
$762,000 0.03% of portfolio
11,701
Q1 2025 Added 3.38%
$64.7B
$882,000 0.03% of portfolio
2,992
Q1 2025 Added 0.07%
$63.3B
$1.03 Million 0.03% of portfolio
16,168
Q1 2025 Added 2.52%
$106B
$1 Million 0.03% of portfolio
3,481
Q1 2025 Reduced 3.01%
$14.3B
$890,000 0.03% of portfolio
91,791
Q1 2025 Added 0.48%
$0
$758,000 0.03% of portfolio
2,931
Q1 2025 Reduced 15.9%

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
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email