Northrock Partners, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

841 positions
Manager:
SEC
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464287622
IWB|464287622
Shares:
72605(-2.1%)
Value:
$22.3B(-6.8%)
46434G103
IEMG|46434G103
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409933(+7.0%)
Value:
$22.1B(+10.6%)
Meta Platforms, Inc.
META|30303M102
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32173(+4.0%)
Value:
$18.5B(+2.4%)
Alphabet Inc.
GOOGL|02079K305
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119563(-0.4%)
Value:
$18.5B(-18.6%)
922908769
VTI|922908769
Shares:
61283(+6.0%)
Value:
$16.8B(+0.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
75038(+3.0%)
Value:
$15.7B(+21.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
55688(-6.7%)
Value:
$14.4B(-40.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
404570(-0.2%)
Value:
$13.9B(+7.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
224795(-1.8%)
Value:
$13.5B(+10.6%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
61338(+1.1%)
Value:
$13.2B(+3.6%)
78468R663
78468R663
Shares:
139747(-17.4%)
Value:
$12.8B(-17.1%)
ELI LILLY & Co
LLY|532457108
Shares:
13321(+2.3%)
Value:
$11.0B(+9.4%)
TARGET CORP
TGT|87612E106
Shares:
103001(+6.4%)
Value:
$10.7B(-17.8%)
464287481
IWP|464287481
Shares:
89940(-6.8%)
Value:
$10.6B(-13.6%)
464287200
IVV|464287200
Shares:
18632(+3.0%)
Value:
$10.5B(-1.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
10712(-0.2%)
Value:
$10.1B(+3.0%)
Alphabet Inc.
GOOG|02079K107
Shares:
64377(+0.8%)
Value:
$10.1B(-17.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
21434(+1.4%)
Value:
$10.1B(-6.9%)
VISA INC.
V|92826C839
Shares:
25744(+2.3%)
Value:
$9.0B(+13.5%)
808524201
SCHX|808524201
Shares:
400090(-12.4%)
Value:
$8.8B(-16.5%)