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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MCKESSON CORP

MCK|58155Q103

1331(-1.1%)

Value:

$896.7M(+16.7%)

lululemon athletica inc.

LULU|550021109

3166(-3.5%)

Value:

$896.3M(-28.5%)

Zoetis Inc.

ZTS|98978V103

5443(+4.0%)

Value:

$896.1M(+5.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

3374(+5.9%)

Value:

$892.2M(+16.3%)

Amcor plc

AMCR|G0250X107

91791(+0.5%)

Value:

$890.4M(+3.6%)

921946406

VYM|921946406

6899(-2.1%)

Value:

$889.7M(-1.1%)

MICRON TECHNOLOGY INC

MU|595112103

10221(+25.6%)

Value:

$889.3M(+29.7%)

Air Products & Chemicals, Inc.

APD|009158106

2992(+0.1%)

Value:

$882.5M(+1.8%)

WELLTOWER INC.

WELL|95040Q104

5755(+7.4%)

Value:

$881.8M(+30.5%)

KELLANOVA

K|487836108

10684(+5.7%)

Value:

$881.3M(+7.7%)

CITIGROUP INC

C|172967424

12331(+9.0%)

Value:

$875.4M(+9.9%)

ASSURANT, INC.

AIZ|04621X108

4153(+0.0%)

Value:

$871.1M(-1.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

4747(+22.0%)

Value:

$851.1M(+22.7%)

EOG RESOURCES INC

EOG|26875P101

6565(-1.2%)

Value:

$841.9M(+3.3%)

464288570

8146(-11.3%)

Value:

$834.2M(-17.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

30986(+1.9%)

Value:

$807.8M(-2.6%)

MOODYS CORP /DE/

MCO|615369105

1728(+0.0%)

Value:

$804.7M(-1.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

1(+0.0%)

Value:

$798.4M(+17.3%)

464288810

13115(+17.2%)

Value:

$789.4M(+20.9%)

COLGATE PALMOLIVE CO

CL|194162103

8409(+0.0%)

Value:

$787.9M(+3.1%)

Instrument	Shares		Other Manager	Value
Mckesson Corp(MCKcusip58155Q103)	1.3K	QoQ -1.11% (-15) YoY +9.63% (+117)	All Managers (Combined)	$896.7K	QoQ +16.74% (-$128.6K) YoY +37.43% (+$244.3K)
Lululemon Athletica Inc.(LULUcusip550021109)	3.2K	QoQ -3.47% (-114) YoY +89.01% (+1.5K)	All Managers (Combined)	$896.3K	QoQ -28.53% (-$357.9K) YoY +36.97% (+$241.9K)
Zoetis Inc.(ZTScusip98978V103)	5.4K	QoQ +4.01% (+210) YoY -15.50% (-999)	All Managers (Combined)	$896.1K	QoQ +5.11% (+$43.6K) YoY -17.79% (-$193.9K)
Travelers Companies, Inc.(TRVcusip89417E109)	3.4K	QoQ +5.93% (+189) YoY +9.79% (+301)	All Managers (Combined)	$892.2K	QoQ +16.29% (+$125.0K) YoY +25.62% (+$182.0K)
Amcor Plc(AMCRcusipG0250X107)	91.8K	QoQ +0.48% (+440) YoY -0.88% (-818)	All Managers (Combined)	$890.4K	QoQ +3.57% (+$30.8K) YoY +1.09% (-$9.7K)
(VYMcusip921946406)	6.9K	QoQ -2.15% (-152) YoY -67.16% (-14.1K)	All Managers (Combined)	$889.7K	QoQ -1.11% (-$10.0K) YoY -64.99% (-$1.7M)
Micron Technology Inc(MUcusip595112103)	10.2K	QoQ +25.64% (+2.1K) YoY +36.75% (+2.7K)	All Managers (Combined)	$889.3K	QoQ +29.70% (+$203.7K) YoY +0.82% (+$7.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.0K	QoQ +0.06% (+2) YoY +47.38% (+962)	All Managers (Combined)	$882.5K	QoQ +1.75% (+$15.2K) YoY +78.15% (+$387.1K)
Welltower Inc.(WELLcusip95040Q104)	5.8K	QoQ +7.38% (+396) YoY -0.10% (-6)	All Managers (Combined)	$881.8K	QoQ +30.54% (+$206.3K) YoY +63.79% (-$343.4K)
Kellanova(Kcusip487836108)	10.7K	QoQ +5.74% (+580) YoY +3.57% (+369)	All Managers (Combined)	$881.3K	QoQ +7.72% (+$63.2K) YoY +49.14% (+$290.4K)
Citigroup Inc(Ccusip172967424)	12.3K	QoQ +9.01% (+1.0K) YoY -5.25% (-684)	All Managers (Combined)	$875.4K	QoQ +9.94% (+$79.2K) YoY +6.35% (-$52.3K)
Assurant, Inc.(AIZcusip04621X108)	4.2K	QoQ 0.00% (-0) YoY -2.14% (-91)	All Managers (Combined)	$871.1K	QoQ -1.62% (-$14.4K) YoY +9.03% (-$72.2K)
Capital One Financial Corp(COFcusip14040H105)	4.7K	QoQ +21.99% (+856) YoY +13.23% (+555)	All Managers (Combined)	$851.1K	QoQ +22.67% (+$157.3K) YoY +36.35% (+$226.9K)
Eog Resources Inc(EOGcusip26875P101)	6.6K	QoQ -1.24% (-83) YoY +7.85% (+478)	All Managers (Combined)	$841.9K	QoQ +3.31% (-$27.0K) YoY +8.19% (+$63.7K)
(cusip464288570)✕	8.1K	QoQ -11.29% (-1.0K) YoY -37.49% (-4.9K)	All Managers (Combined)	$834.2K	QoQ -17.60% (-$178.2K) YoY -36.50% (-$479.5K)
Graphic Packaging Holding Co(GPKcusip388689101)	31.0K	QoQ +1.85% (-563) YoY +2.27% (-690)	All Managers (Combined)	$807.8K	QoQ -2.59% (-$21.5K) YoY -8.93% (-$79.3K)
Moodys Corp /De/(MCOcusip615369105)	1.7K	QoQ 0.00% (-0) YoY +14.43% (+218)	All Managers (Combined)	$804.7K	QoQ -1.62% (-$13.3K) YoY +35.59% (+$211.2K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip464288810)✕	13.1K	QoQ +17.18% (+1.9K) YoY +18.34% (+2.0K)	All Managers (Combined)	$789.4K	QoQ +20.87% (+$136.3K) YoY +21.58% (+$140.1K)
Colgate Palmolive Co(CLcusip194162103)	8.4K	QoQ 0.00% (+0) YoY +16.85% (+1.2K)	All Managers (Combined)	$787.9K	QoQ +3.06% (+$23.5K) YoY +21.59% (+$139.9K)