Northrock Partners, LLC Top Holdings and 13F Report (2024) About Northrock Partners, LLCInvestment ActivityNorthrock Partners, LLC has $1.13 billion in total holdings as of September 30, 2024.Northrock Partners, LLC owns shares of 368 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 13.58% of the portfolio was sold this quarter.This quarter, Northrock Partners, LLC has purchased 387 new stocks and bought additional shares in 60 stocks.Northrock Partners, LLC sold shares of 258 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $169,656,278SPDR Portfolio S&P 500 Value ETF $87,149,464iShares 0-3 Month Treasury Bond ETF $69,217,647Vanguard Short-Term Treasury Index ETF $62,458,873Apple $59,369,142 Largest New Holdings this Quarter SentinelOne $5,226,520 HoldingAPPLE INC $2,796,000 HoldingiShares Gold Trust $2,282,970 HoldingFirst Trust Enhanced Short Maturity ETF $1,564,485 HoldingVanEck Gold Miners ETF $995,819 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 1,052,817 shares (about $62.14M)NVIDIA 74,509 shares (about $9.05M)JPMorgan Ultra-Short Municipal ETF 144,325 shares (about $7.35M)SentinelOne 218,500 shares (about $5.23M)Schwab US Large-Cap ETF 165,107 shares (about $3.73M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 33,452 shares (about $19.19M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 152,363 shares (about $14.04M)Apple 34,052 shares (about $7.93M)Target 41,477 shares (about $6.46M)SPDR Portfolio S&P 500 Value ETF 95,976 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthrock Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$169,656,278$19,193,424 ▼-10.2%295,69215.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$87,149,464$5,073,290 ▼-5.5%1,648,6857.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$69,217,647$4,772,519 ▼-6.5%687,2286.1%ETFVGSHVanguard Short-Term Treasury Index ETF$62,458,873$62,137,273 ▲19,321.3%1,058,2665.5%ETFAAPLApple$59,369,142$7,934,122 ▼-11.8%254,8035.2%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$58,674,220$4,531,259 ▼-7.2%707,4305.2%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$39,973,613$2,831,874 ▼-6.6%503,0663.5%ETFNVDANVIDIA$32,049,477$9,048,374 ▲39.3%263,9122.8%Computer and TechnologyMDYGSPDR S&P 400 Mid CapGrowth ETF$30,643,538$2,032,760 ▼-6.2%349,2542.7%ETFATIATI$27,037,811$1,933,834 ▼-6.7%404,0922.4%Basic MaterialsMSFTMicrosoft$24,578,665$2,670,434 ▼-9.8%57,1202.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$23,924,094$2,512,418 ▼-9.5%63,7332.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$23,387,305$1,519,002 ▼-6.1%269,3772.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$21,179,422$1,430,912 ▼-6.3%227,4671.9%ETFEFAiShares MSCI EAFE ETF$15,827,395$859,549 ▼-5.2%189,2551.4%FinanceMDLZMondelez International$15,350,184$2,488,942 ▼-14.0%208,3641.4%Consumer StaplesTGTTarget$11,971,865$6,464,576 ▼-35.1%76,8121.1%Retail/WholesaleAMZNAmazon.com$9,660,456$3,383,936 ▼-25.9%51,8460.9%Retail/WholesaleAMPAmeriprise Financial$9,450,228$69,062 ▲0.7%20,1150.8%FinanceGOOGLAlphabet$8,952,922$1,203,740 ▼-11.9%53,9820.8%Computer and TechnologyPMPhilip Morris International$8,892,780$1,524,660 ▼-14.6%73,2520.8%Consumer StaplesVTIVanguard Total Stock Market ETF$8,769,644$26,617 ▼-0.3%30,9710.8%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,665,451$7,351,915 ▲2,344.8%150,4800.7%ETFBRK.BBerkshire Hathaway$7,320,435$1,165,378 ▼-13.7%15,9050.6%FinanceBUFRFT Vest Laddered Buffer ETF$7,282,644$331,032 ▼-4.3%243,6480.6%ETFMETAMeta Platforms$6,645,136$2,335,644 ▼-26.0%11,6080.6%Computer and TechnologyKHCKraft Heinz$6,645,028$52,876 ▼-0.8%189,2630.6%Consumer StaplesSCHXSchwab US Large-Cap ETF$5,766,842$3,734,169 ▲183.7%254,9820.5%ETFJPMJPMorgan Chase & Co.$5,725,519$1,821,631 ▼-24.1%27,1530.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$5,452,578$625,859 ▼-10.3%46,4880.5%ETFSSentinelOne$5,226,520$5,226,520 ▲New Holding218,5000.5%Computer and TechnologyMOAltria Group$4,899,064$740,538 ▼-13.1%95,9850.4%Consumer StaplesTSLATesla$4,530,778$210,344 ▼-4.4%17,3180.4%Auto/Tires/TrucksCOSTCostco Wholesale$4,412,334$1,355,527 ▼-23.5%4,9770.4%Retail/WholesaleQQQInvesco QQQ$3,875,295$171,313 ▼-4.2%7,9400.3%FinanceLLYEli Lilly and Company$3,856,597$926,717 ▼-19.4%4,3530.3%MedicalAVGOBroadcom$3,811,956$1,430,044 ▼-27.3%22,0980.3%Computer and TechnologyMCDMcDonald's$3,599,491$490,854 ▼-12.0%11,8210.3%Retail/WholesaleVVisa$3,526,988$983,751 ▼-21.8%12,8280.3%Business ServicesABBVAbbVie$3,478,308$1,197,353 ▼-25.6%17,6130.3%MedicalUNHUnitedHealth Group$3,343,800$868,838 ▼-20.6%5,7190.3%MedicalCRMSalesforce$3,170,379$657,724 ▲26.2%11,5830.3%Computer and TechnologyWMTWalmart$3,130,924$242,896 ▼-7.2%38,7730.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$3,034,421$542,080 ▼-15.2%15,3210.3%ETFIWDiShares Russell 1000 Value ETF$2,935,447$96,798 ▼-3.2%15,4660.3%ETFXOMExxon Mobil$2,834,623$757,009 ▼-21.1%24,1820.3%Oils/EnergyAPPLE INC$2,796,000$2,796,000 ▲New Holding12,0000.2%PUTMAMastercard$2,677,994$400,489 ▼-13.0%5,4230.2%Business ServicesHDHome Depot$2,642,196$539,703 ▼-17.0%6,5210.2%Retail/WholesalePGProcter & Gamble$2,638,363$545,755 ▼-17.1%15,2330.2%Consumer StaplesJNJJohnson & Johnson$2,595,746$77,790 ▼-2.9%16,0170.2%MedicalADBEAdobe$2,408,365$205,573 ▲9.3%4,6510.2%Computer and TechnologyGOOGAlphabet$2,335,049$1,902,180 ▼-44.9%13,9660.2%Computer and TechnologyBACBank of America$2,317,707$527,109 ▼-18.5%58,4100.2%FinanceHWKNHawkins$2,309,503$521,353 ▼-18.4%18,1180.2%Basic MaterialsNFLXNetflix$2,295,757$1,064,545 ▼-31.7%3,2370.2%Consumer DiscretionaryIAUiShares Gold Trust$2,282,970$2,282,970 ▲New Holding45,9350.2%FinanceITWIllinois Tool Works$2,223,945$370,570 ▼-14.3%8,4860.2%Industrial ProductsMRKMerck & Co., Inc.$2,087,925$966,173 ▼-31.6%18,3860.2%MedicalTMOThermo Fisher Scientific$2,081,302$261,632 ▲14.4%3,3650.2%MedicalCATCaterpillar$2,079,848$208,845 ▼-9.1%5,3180.2%Industrial ProductsORCLOracle$1,973,128$726,440 ▼-26.9%11,5790.2%Computer and TechnologyABTAbbott Laboratories$1,970,601$215,599 ▼-9.9%17,2840.2%MedicalIWBiShares Russell 1000 ETF$1,968,628$579,397 ▼-22.7%6,2620.2%ETFCVXChevron$1,894,169$263,169 ▼-12.2%12,8620.2%Oils/EnergyESTAEstablishment Labs$1,857,6240.0%42,9310.2%MedicalAMDAdvanced Micro Devices$1,840,677$54,804 ▲3.1%11,2180.2%Computer and TechnologyVUGVanguard Growth ETF$1,815,657$221,918 ▼-10.9%4,7290.2%ETFBABoeing$1,789,705$60,057 ▼-3.2%11,7710.2%AerospaceVEAVanguard FTSE Developed Markets ETF$1,731,811$12,410 ▲0.7%32,7930.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,700,104$86,763 ▼-4.9%12,1880.2%ETFVXFVanguard Extended Market ETF$1,607,811$762,505 ▼-32.2%8,8350.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,591,097$74,023 ▼-4.4%33,2520.1%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,564,485$1,564,485 ▲New Holding26,1310.1%ManufacturingSDYSPDR S&P Dividend ETF$1,523,957$36,647 ▼-2.3%10,7290.1%ETFWLYJohn Wiley & Sons$1,514,516$265,519 ▲21.3%31,3890.1%Consumer StaplesWFCWells Fargo & Company$1,496,940$69,596 ▼-4.4%26,4990.1%FinanceIWMiShares Russell 2000 ETF$1,479,854$1,647,055 ▼-52.7%6,7000.1%FinancePEPPepsiCo$1,433,648$519,657 ▼-26.6%8,4310.1%Consumer StaplesTSNTyson Foods$1,406,688$157,417 ▼-10.1%23,6180.1%Consumer StaplesSPGIS&P Global$1,399,124$234,565 ▲20.1%2,7080.1%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,393,5620.0%30,6210.1%ETFLOWLowe's Companies$1,380,270$213,703 ▼-13.4%5,0960.1%Retail/WholesaleAMGNAmgen$1,362,426$14,501 ▲1.1%4,2280.1%MedicalKOCoca-Cola$1,213,522$549,452 ▼-31.2%16,8870.1%Consumer StaplesSYKStryker$1,183,799$374,972 ▼-24.1%3,2770.1%MedicalCTASCintas$1,167,340$719,345 ▲160.6%5,6700.1%Business ServicesDISWalt Disney$1,159,172$178,815 ▼-13.4%12,0510.1%Consumer DiscretionaryUNPUnion Pacific$1,136,620$309,113 ▼-21.4%4,6110.1%TransportationQCOMQUALCOMM$1,098,477$202,521 ▲22.6%6,4600.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,088,439$184,579 ▼-14.5%1,8870.1%ETFKLACKLA$1,081,851$304,343 ▼-22.0%1,3970.1%Computer and TechnologyVZVerizon Communications$1,057,939$12,485 ▼-1.2%23,5570.1%Computer and TechnologyCRWDCrowdStrike$1,048,293$124,236 ▲13.4%3,7380.1%Computer and TechnologyGEGeneral Electric$1,040,539$364,886 ▼-26.0%5,5180.1%TransportationVONVVanguard Russell 1000 Value$1,027,337$34,747 ▲3.5%12,3290.1%ETFRTXRTX$1,024,464$108,808 ▼-9.6%8,4550.1%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$1,013,189$419,742 ▼-29.3%1,7790.1%ETFDHRDanaher$1,007,297$512,128 ▼-33.7%3,6230.1%Multi-Sector ConglomeratesVOOVanguard S&P 500 ETF$1,001,031$612,650 ▼-38.0%1,8970.1%ETFShowing largest 100 holdings. 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