Northrock Partners, LLC Top Holdings and 13F Report (2025) About Northrock Partners, LLCInvestment ActivityNorthrock Partners, LLC has $3.06 billion in total holdings as of December 31, 2024.Northrock Partners, LLC owns shares of 593 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 63.23% of the portfolio was purchased this quarter.About 40.58% of the portfolio was sold this quarter.This quarter, Northrock Partners, LLC has purchased 368 new stocks and bought additional shares in 323 stocks.Northrock Partners, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $225,348,937SPDR Portfolio S&P 500 ETF $222,014,647Vanguard Short-Term Treasury Index ETF $210,135,686SPDR S&P 500 ETF Trust $202,877,997Apple $179,380,709 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $222,014,647 HoldingiShares Core MSCI Emerging Markets ETF $20,066,265 HoldingKeurig Dr Pepper $13,020,870 HoldingUrban Outfitters $7,595,389 HoldingAirbnb $3,456,871 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 3,220,404 shares (about $222.01M)Vanguard Short-Term Treasury Index ETF 2,553,554 shares (about $148.57M)SPDR Portfolio S&P 500 Value ETF 2,757,825 shares (about $141.04M)Apple 461,516 shares (about $115.57M)SPDR Portfolio S&P 500 Growth ETF 1,291,590 shares (about $113.53M) Largest Sales this Quarter Banco BBVA Argentina 34,981 shares (about $1.23B)ATI 70,738 shares (about $3.89M)iShares Gold Trust 41,708 shares (about $2.06M)SentinelOne 38,500 shares (about $854.70K)First Trust Enhanced Short Maturity ETF 10,994 shares (about $657.11K) 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 PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$225,348,937$141,035,180 ▲167.3%4,406,5107.4%ETFSPLGSPDR Portfolio S&P 500 ETF$222,014,647$222,014,647 ▲New Holding3,220,4047.3%ETFVGSHVanguard Short-Term Treasury Index ETF$210,135,686$148,565,771 ▲241.3%3,611,8206.9%ETFSPYSPDR S&P 500 ETF Trust$202,877,997$29,578,865 ▲17.1%346,1616.6%FinanceAAPLApple$179,380,709$115,572,904 ▲181.1%716,3195.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$175,713,817$113,530,735 ▲182.6%1,999,0205.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$170,163,069$101,220,363 ▲146.8%1,696,2035.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$106,670,307$66,324,423 ▲164.4%1,330,0543.5%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$86,754,935$56,408,268 ▲185.9%998,4462.8%ETFNVDANVIDIA$64,916,170$29,475,438 ▲83.2%483,4032.1%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$64,548,972$41,045,819 ▲174.6%739,8162.1%ETFVOOVanguard S&P 500 ETF$60,637,797$59,615,672 ▲5,832.5%112,5402.0%ETFMSFTMicrosoft$59,201,585$35,125,585 ▲145.9%140,4551.9%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$57,036,046$36,484,407 ▲177.5%631,2791.9%ETFIWFiShares Russell 1000 Growth ETF$48,281,266$22,687,312 ▲88.6%120,2281.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$34,841,007$27,210,168 ▲356.6%687,0641.1%ETFMDLZMondelez International$32,714,186$20,268,602 ▲162.9%547,7011.1%Consumer StaplesAMZNAmazon.com$32,268,252$20,893,782 ▲183.7%147,0821.1%Retail/WholesaleEFAiShares MSCI EAFE ETF$28,137,293$13,827,715 ▲96.6%372,1370.9%FinancePMPhilip Morris International$25,546,482$16,730,594 ▲189.8%212,2680.8%Consumer StaplesTSLATesla$24,093,831$17,100,151 ▲244.5%59,6620.8%Auto/Tires/TrucksIWBiShares Russell 1000 ETF$23,884,787$21,867,434 ▲1,084.0%74,1400.8%ETFBUFRFT Vest Laddered Buffer ETF$23,141,610$15,717,652 ▲211.7%759,4880.8%ETFGOOGLAlphabet$22,899,221$12,680,438 ▲124.1%120,9680.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$20,066,265$20,066,265 ▲New Holding384,2640.7%ETFBRK.BBerkshire Hathaway$18,848,742$11,639,324 ▲161.4%41,5830.6%FinanceMETAMeta Platforms$18,772,358$11,975,853 ▲176.2%32,0620.6%Computer and TechnologyATIATI$18,347,823$3,893,424 ▼-17.5%333,3540.6%Basic MaterialsVTIVanguard Total Stock Market ETF$16,662,236$7,686,584 ▲85.6%57,4940.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,464,409$14,685,241 ▲1,884.7%169,1390.5%ETFAMPAmeriprise Financial$13,714,332$3,004,503 ▲28.1%25,7580.4%FinanceTGTTarget$13,184,748$2,801,328 ▲27.0%97,5350.4%Retail/WholesaleKDPKeurig Dr Pepper$13,020,870$13,020,870 ▲New Holding405,3820.4%Consumer StaplesABBVAbbVie$12,948,856$9,819,018 ▲313.7%72,8690.4%MedicalJPMJPMorgan Chase & Co.$12,789,386$6,280,592 ▲96.5%53,3540.4%FinanceIWPiShares Russell Mid-Cap Growth ETF$12,234,037$6,341,683 ▲107.6%96,5210.4%ETFGOOGAlphabet$12,145,416$9,485,750 ▲356.7%63,7760.4%Computer and TechnologyMOAltria Group$12,005,353$6,986,303 ▲139.2%229,5920.4%Consumer StaplesAVGOBroadcom$11,365,664$6,242,491 ▲121.8%49,0240.4%Computer and TechnologyQQQInvesco QQQ$10,707,643$6,648,503 ▲163.8%20,9450.4%FinanceIVViShares Core S&P 500 ETF$10,670,934$9,560,102 ▲860.6%18,1270.3%ETFSCHXSchwab US Large-Cap ETF$10,582,231$4,671,746 ▲79.0%456,5240.3%ETFLLYEli Lilly and Company$10,051,205$6,690,768 ▲199.1%13,0200.3%MedicalCOSTCostco Wholesale$9,849,384$5,288,924 ▲116.0%10,7490.3%Retail/WholesalePGProcter & Gamble$8,153,338$5,599,521 ▲219.3%48,6330.3%Consumer StaplesVVisa$8,048,463$3,994,366 ▲98.5%25,4670.3%Business ServicesVIGVanguard Dividend Appreciation ETF$8,023,832$5,023,487 ▲167.4%40,9730.3%ETFNFLXNetflix$7,766,026$4,880,840 ▲169.2%8,7130.3%Consumer DiscretionaryKHCKraft Heinz$7,701,765$1,889,495 ▲32.5%250,7900.3%Consumer StaplesURBNUrban Outfitters$7,595,389$7,595,389 ▲New Holding138,4000.2%Retail/WholesaleCRMSalesforce$7,485,743$3,613,150 ▲93.3%22,3900.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,722,358$3,859,173 ▲134.8%36,3120.2%ETFIVWiShares S&P 500 Growth ETF$6,715,843$6,058,432 ▲921.6%66,1460.2%ETFHDHome Depot$6,330,461$3,793,842 ▲149.6%16,2740.2%Retail/WholesaleMCDMcDonald's$6,258,075$2,831,324 ▲82.6%21,5880.2%Retail/WholesaleUNHUnitedHealth Group$6,165,605$3,272,506 ▲113.1%12,1880.2%MedicalJNJJohnson & Johnson$6,028,092$3,711,698 ▲160.2%41,6820.2%MedicalCVXChevron$5,787,534$3,924,596 ▲210.7%39,9580.2%Oils/EnergyWMTWalmart$5,758,981$2,255,852 ▲64.4%63,7410.2%Retail/WholesaleSYKStryker$5,608,993$4,429,081 ▲375.4%15,5780.2%MedicalXOMExxon Mobil$5,587,785$2,986,549 ▲114.8%51,9460.2%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$5,524,354$5,123,563 ▲1,278.4%99,6280.2%ManufacturingEFViShares MSCI EAFE Value ETF$5,456,671$5,076,158 ▲1,334.0%103,9960.2%ETFMAMastercard$5,372,623$2,517,018 ▲88.1%10,2030.2%Business ServicesWFCWells Fargo & Company$5,250,638$3,389,353 ▲182.1%74,7530.2%FinanceORCLOracle$5,248,704$3,319,163 ▲172.0%31,4970.2%Computer and TechnologyABTAbbott Laboratories$5,207,674$3,252,690 ▲166.4%46,0410.2%MedicalEFGiShares MSCI EAFE Growth ETF$5,008,818$4,719,974 ▲1,634.1%51,7280.2%ETFAXPAmerican Express$4,984,085$3,939,068 ▲376.9%16,7930.2%FinanceCAHCardinal Health$4,771,813$4,197,497 ▲730.9%40,3470.2%MedicalIBMInternational Business Machines$4,676,744$3,882,485 ▲488.8%21,2740.2%Computer and TechnologyPGRProgressive$4,542,048$4,000,529 ▲738.8%18,9560.1%FinancePEPPepsiCo$4,518,464$3,236,446 ▲252.4%29,7150.1%Consumer StaplesSDYSPDR S&P Dividend ETF$4,351,684$2,934,368 ▲207.0%32,9420.1%ETFBABoeing$4,059,371$1,975,877 ▲94.8%22,9340.1%AerospaceBACBank of America$4,021,618$1,454,488 ▲56.7%91,5040.1%FinanceSSentinelOne$3,996,000$854,700 ▼-17.6%180,0000.1%Computer and TechnologyCATCaterpillar$3,649,927$1,720,856 ▲89.2%10,0620.1%Industrial ProductsVUGVanguard Growth ETF$3,644,694$1,703,730 ▲87.8%8,8800.1%ETFXLKTechnology Select Sector SPDR Fund$3,612,697$3,171,602 ▲719.0%15,5370.1%ETFMRKMerck & Co., Inc.$3,595,388$1,766,358 ▲96.6%36,1420.1%MedicalVXFVanguard Extended Market ETF$3,502,671$1,824,193 ▲108.7%18,4370.1%ETFABNBAirbnb$3,456,871$3,456,871 ▲New Holding26,3060.1%Consumer DiscretionaryHWKNHawkins$3,435,373$1,214,900 ▲54.7%28,0310.1%Basic MaterialsVGTVanguard Information Technology ETF$3,405,348$2,461,525 ▲260.8%5,4770.1%ETFCSCOCisco Systems$3,341,819$2,519,655 ▲306.5%56,4500.1%Computer and TechnologyAMDAdvanced Micro Devices$3,321,329$1,966,321 ▲145.1%27,4970.1%Computer and TechnologyDISWalt Disney$3,242,403$1,900,523 ▲141.6%29,1190.1%Consumer DiscretionaryITWIllinois Tool Works$3,106,574$954,894 ▲44.4%12,2520.1%Industrial ProductsADBEAdobe$3,053,393$985,037 ▲47.6%6,8660.1%Computer and TechnologyKOCoca-Cola$3,028,705$1,977,319 ▲188.1%48,6460.1%Consumer StaplesRTXRTX$3,008,448$2,030,049 ▲207.5%25,9980.1%AerospaceAPPLE INC$3,005,0400.0%12,0000.1%PUTIEFAiShares Core MSCI EAFE ETF$2,984,429$2,570,130 ▲620.4%42,4650.1%ETFVEAVanguard FTSE Developed Markets ETF$2,957,178$1,389,022 ▲88.6%61,8400.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,857,029$1,207,113 ▲73.2%21,1050.1%ETFIWRiShares Russell Mid-Cap ETF$2,715,888$2,221,825 ▲449.7%30,7230.1%ETFAMGNAmgen$2,680,707$1,578,711 ▲143.3%10,2850.1%MedicalIJRiShares Core S&P Small-Cap ETF$2,548,633$2,002,036 ▲366.3%22,1200.1%ETFLOWLowe's Companies$2,544,037$1,286,333 ▲102.3%10,3080.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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