North Rock Partners, LLC Portfolio Holdings
North Rock Partners, LLC
- $1.16 Billion
- Q2 2024
North Rock Partners, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 387 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 $179M, Spdr Portfolio S&P 500 Value E with a value of $85M, Ishares Trishares 0 3 Mnth Tre with a value of $74M, Spdr Portfolio with a value of $61.1M, and Apple Inc. with a value of $60.8M.
Examining the 13F form we can see an decrease of $21.2M in the current position value, from $1.18B to 1.16B.
Below you can find more details about North Rock Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.16 Billion
ETFs: $655 Million
Technology: $191 Million
Consumer Defensive: $72.1 Million
Financial Services: $52 Million
Industrials: $50.2 Million
Healthcare: $42.3 Million
Consumer Cyclical: $33.8 Million
Communication Services: $32.6 Million
Other: $26 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 387
- Current Value $1.16 Billion
- Prior Value $1.18 Billion
- Filing
- Period Q2 2024
- Filing Date August 06, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 22 stocks
- Additional Purchases 76 stocks
- Sold out of 0 stocks
- Reduced holdings in 263 stocks