Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 841
Total Value: 2578502947
Accession Number: 0001398344-25-008966
Form Type: 13F-HR
CIK: 0001632097
Manager Name: Northrock Partners, LLC

Data Enrichment

65% identified

544 identified297 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

841 positions • $2,578,502.947K total value

841 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A508

SPYV|78464A508

4445021(+1.1%)

Value:

$227.0B(+0.9%)

92206C102

VGSH|92206C102

3859957(+7.0%)

Value:

$226.5B(+7.9%)

78464A854

SPLG|78464A854

3395605(+5.5%)

Value:

$223.3B(+0.6%)

46436E718

1691613(-0.2%)

Value:

$170.3B(+0.2%)

78464A409

SPYG|78464A409

2031903(+1.9%)

Value:

$163.3B(-6.8%)

78464A839

1328221(-0.0%)

Value:

$102.3B(-3.9%)

78464A821

1021776(+2.4%)

Value:

$81.2B(-6.3%)

78464A300

751823(+1.7%)

Value:

$58.9B(-8.6%)

922908363

VOO|922908363

111129(-1.3%)

Value:

$57.1B(-5.9%)

78464A201

639123(+1.4%)

Value:

$53.0B(-6.9%)

NVIDIA CORP

NVDA|67066G104

430220(-0.0%)

Value:

$46.7B(-19.3%)

46641Q654

822298(+20.0%)

Value:

$41.8B(+20.1%)

464287614

IWF|464287614

114193(-5.1%)

Value:

$41.2B(-14.6%)

Mondelez International, Inc.

MDLZ|609207105

546355(+0.6%)

Value:

$37.3B(+14.2%)

Philip Morris International Inc.

PM|718172109

206626(-2.3%)

Value:

$33.1B(+28.5%)

AMAZON COM INC

AMZN|023135106

148041(+0.8%)

Value:

$28.2B(-12.6%)

ATI INC

ATI|01741R102

540531(+62.1%)

Value:

$28.1B(+53.3%)

464287465

EFA|464287465

340318(-8.6%)

Value:

$27.8B(-1.1%)

33740F755

839200(+10.3%)

Value:

$24.9B(+7.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

42811(+2.8%)

Value:

$22.8B(+20.8%)

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	4.4M	QoQ +1.06% (+46.8K) YoY +9.22% (+375.3K)	All Managers (Combined)	$227.0M	QoQ +0.92% (+$2.1M) YoY +11.33% (+$23.1M)
(VGSHcusip92206C102)	3.9M	QoQ +6.97% (+251.6K) YoY +99640.49% (+3.9M)	All Managers (Combined)	$226.5M	QoQ +7.91% (+$16.6M) YoY +100697.71% (+$226.3M)
(SPLGcusip78464A854)	3.4M	QoQ +5.47% (+176.3K) YoY +121475.54% (+3.4M)	All Managers (Combined)	$223.3M	QoQ +0.61% (+$1.4M) YoY +129836.29% (+$223.1M)
(cusip46436E718)✕	1.7M	QoQ -0.18% (-3.1K) YoY +6.46% (+102.8K)	All Managers (Combined)	$170.3M	QoQ +0.16% (-$276.7K) YoY +6.42% (+$10.3M)
(SPYGcusip78464A409)	2.0M	QoQ +1.91% (-38.2K) YoY +9.15% (+170.4K)	All Managers (Combined)	$163.3M	QoQ -6.81% (-$11.9M) YoY +19.92% (+$27.1M)
(cusip78464A839)✕	1.3M	QoQ -0.01% (-194) YoY +10.03% (+121.1K)	All Managers (Combined)	$102.3M	QoQ -3.94% (-$4.2M) YoY +11.55% (+$10.6M)
(cusip78464A821)✕	1.0M	QoQ +2.42% (-24.2K) YoY +15.02% (+133.4K)	All Managers (Combined)	$81.2M	QoQ -6.33% (-$5.5M) YoY +4.70% (+$3.6M)
(cusip78464A300)✕	751.8K	QoQ +1.68% (-12.4K) YoY +8.55% (+59.2K)	All Managers (Combined)	$58.9M	QoQ -8.63% (-$5.6M) YoY +2.57% (+$1.5M)
(VOOcusip922908363)	111.1K	QoQ -1.33% (-1.5K) YoY -33.33% (-55.6K)	All Managers (Combined)	$57.1M	QoQ -5.89% (-$3.6M) YoY -28.73% (-$23.0M)
(cusip78464A201)✕	639.1K	QoQ +1.37% (-8.7K) YoY +9.33% (+54.6K)	All Managers (Combined)	$53.0M	QoQ -6.87% (-$3.9M) YoY +4.03% (+$2.1M)
Nvidia Corp(NVDAcusip67066G104)	430.2K	QoQ -0.02% (-129) YoY +402.35% (+344.6K)	All Managers (Combined)	$46.7M	QoQ -19.30% (-$11.2M) YoY +30.51% (+$10.9M)
(cusip46641Q654)✕	822.3K	QoQ +20.02% (+137.2K) YoY +15704.30% (+817.1K)	All Managers (Combined)	$41.8M	QoQ +20.06% (+$7.0M) YoY +15737.62% (+$41.5M)
(IWFcusip464287614)	114.2K	QoQ -5.07% (-6.1K) YoY -11.82% (-15.3K)	All Managers (Combined)	$41.2M	QoQ -14.64% (-$7.1M) YoY -5.53% (-$2.4M)
Mondelez International, Inc.(MDLZcusip609207105)	546.4K	QoQ +0.64% (+3.5K) YoY -6.49% (-38.0K)	All Managers (Combined)	$37.3M	QoQ +14.21% (+$4.6M) YoY -9.29% (-$3.8M)
Philip Morris International Inc.(PMcusip718172109)	206.6K	QoQ -2.33% (-4.9K) YoY -16.06% (-39.5K)	All Managers (Combined)	$33.1M	QoQ +28.46% (-$7.3M) YoY +44.60% (-$10.2M)
Amazon Com Inc(AMZNcusip023135106)	148.0K	QoQ +0.76% (-1.1K) YoY +0.40% (+599)	All Managers (Combined)	$28.2M	QoQ -12.61% (-$4.1M) YoY +5.90% (+$1.6M)
Ati Inc(ATIcusip01741R102)	540.5K	QoQ +62.14% (+207.2K) YoY +24.75% (+107.2K)	All Managers (Combined)	$28.1M	QoQ +53.28% (+$9.8M) YoY +26.84% (+$6.0M)
(EFAcusip464287465)	340.3K	QoQ -8.55% (-31.8K) YoY -26.39% (-122.0K)	All Managers (Combined)	$27.8M	QoQ -1.14% (-$323.1K) YoY -24.66% (-$9.1M)
(cusip33740F755)✕	839.2K	QoQ +10.30% (+78.4K) YoY +35.10% (+218.1K)	All Managers (Combined)	$24.9M	QoQ +7.48% (+$1.7M) YoY +43.46% (+$7.5M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	42.8K	QoQ +2.78% (+1.2K) YoY +4.24% (+1.7K)	All Managers (Combined)	$22.8M	QoQ +20.77% (+$3.9M) YoY +32.01% (+$5.5M)