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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PROCTER & GAMBLE Co

PG|742718109

49102(+1.9%)

Value:

$8.4B(+3.6%)

Broadcom Inc.

AVGO|11135F101

49638(+0.9%)

Value:

$8.3B(-27.1%)

921908844

VIG|921908844

39797(+0.3%)

Value:

$7.7B(-0.6%)

NETFLIX INC

NFLX|64110L106

8216(+0.3%)

Value:

$7.7B(+4.9%)

JOHNSON & JOHNSON

JNJ|478160104

45183(+8.1%)

Value:

$7.5B(+24.0%)

Kraft Heinz Co

KHC|500754106

239670(-3.8%)

Value:

$7.3B(-4.7%)

MCDONALDS CORP

MCD|580135101

22735(+11267.5%)

Value:

$7.2B(+12311.1%)

CHEVRON CORP

CVX|166764100

41086(+2.8%)

Value:

$6.9B(+18.8%)

EXXON MOBIL CORP

XOM|30231G102

54348(+4.5%)

Value:

$6.5B(+15.6%)

464287598

IWD|464287598

33106(-8.8%)

Value:

$6.2B(-7.3%)

ABBOTT LABORATORIES

ABT|002824100

46801(+1.5%)

Value:

$6.2B(+19.0%)

464287309

IVW|464287309

64646(-2.2%)

Value:

$6.0B(-10.6%)

464288877

101357(-2.4%)

Value:

$6.0B(+9.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

83157(+12.5%)

Value:

$6.0B(+14.9%)

STRYKER CORP

SYK|863667101

15945(+2.0%)

Value:

$5.9B(+5.3%)

HOME DEPOT, INC.

HD|437076102

16172(-0.5%)

Value:

$5.9B(-6.3%)

Walmart Inc.

WMT|931142103

65539(+4.7%)

Value:

$5.8B(+1.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

10822(-22.0%)

Value:

$5.7B(-19.2%)

Mastercard Inc

MA|57636Q104

10308(+2.6%)

Value:

$5.6B(+6.8%)

Salesforce, Inc.

CRM|79466L302

21000(+1.7%)

Value:

$5.6B(-18.5%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	49.1K	QoQ +1.89% (+911) YoY -2.15% (-1.1K)	All Managers (Combined)	$8.4M	QoQ +3.57% (+$288.7K) YoY +2.77% (-$226.1K)
Broadcom Inc.(AVGOcusip11135F101)	49.6K	QoQ +0.89% (-440) YoY +1046.10% (+45.3K)	All Managers (Combined)	$8.3M	QoQ -27.13% (-$3.1M) YoY +44.73% (+$2.6M)
(VIGcusip921908844)	39.8K	QoQ +0.33% (-133) YoY -6.00% (-2.5K)	All Managers (Combined)	$7.7M	QoQ -0.60% (-$47.3K) YoY -0.15% (-$11.6K)
Netflix Inc(NFLXcusip64110L106)	8.2K	QoQ +0.28% (+23) YoY -9.51% (-864)	All Managers (Combined)	$7.7M	QoQ +4.91% (+$359.1K) YoY +38.93% (-$2.1M)
Johnson & Johnson(JNJcusip478160104)	45.2K	QoQ +8.11% (+3.4K) YoY -2.87% (-1.3K)	All Managers (Combined)	$7.5M	QoQ +23.97% (+$1.4M) YoY +1.82% (-$134.3K)
Kraft Heinz Co(KHCcusip500754106)	239.7K	QoQ -3.81% (-9.5K) YoY -21.71% (-66.5K)	All Managers (Combined)	$7.3M	QoQ -4.68% (-$358.8K) YoY -36.12% (-$4.1M)
Mcdonalds Corp(MCDcusip580135101)	22.7K	QoQ +11267.50% (+22.5K) YoY +11267.50% (+22.5K)	All Managers (Combined)	$7.2M	QoQ +12311.15% (+$7.1M) YoY +12660.66% (+$7.1M)
Chevron Corp(CVXcusip166764100)	41.1K	QoQ +2.82% (+1.1K) YoY 0.00% (-4)	All Managers (Combined)	$6.9M	QoQ +18.75% (+$1.1M) YoY +6.04% (-$391.7K)
Exxon Mobil Corp(XOMcusip30231G102)	54.3K	QoQ +4.52% (+2.4K) YoY +7.83% (+3.9K)	All Managers (Combined)	$6.5M	QoQ +15.56% (+$870.4K) YoY +10.32% (+$605.0K)
(IWDcusip464287598)	33.1K	QoQ -8.82% (-3.2K) YoY +5.22% (+1.6K)	All Managers (Combined)	$6.2M	QoQ -7.33% (-$493.2K) YoY +10.53% (+$593.9K)
Abbott Laboratories(ABTcusip002824100)	46.8K	QoQ +1.46% (+674) YoY -4.10% (-2.0K)	All Managers (Combined)	$6.2M	QoQ +18.98% (+$990.6K) YoY +11.91% (-$661.2K)
(IVWcusip464287309)	64.6K	QoQ -2.18% (-1.4K) YoY -30.64% (-28.6K)	All Managers (Combined)	$6.0M	QoQ -10.57% (-$709.4K) YoY -23.75% (-$1.9M)
(cusip464288877)✕	101.4K	QoQ -2.44% (-2.5K) YoY -61.29% (-160.5K)	All Managers (Combined)	$6.0M	QoQ +9.58% (-$522.8K) YoY -58.06% (-$8.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	83.2K	QoQ +12.47% (+9.2K) YoY +59.53% (+31.0K)	All Managers (Combined)	$6.0M	QoQ +14.95% (+$776.8K) YoY +97.60% (+$2.9M)
Stryker Corp(SYKcusip863667101)	15.9K	QoQ +2.04% (+320) YoY -3.06% (-505)	All Managers (Combined)	$5.9M	QoQ +5.25% (+$296.3K) YoY +0.60% (-$35.6K)
Home Depot, Inc.(HDcusip437076102)	16.2K	QoQ -0.52% (-86) YoY -3.13% (-524)	All Managers (Combined)	$5.9M	QoQ -6.28% (-$397.3K) YoY -7.45% (-$477.5K)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ +4.72% (+3.0K) YoY -12.96% (-9.8K)	All Managers (Combined)	$5.8M	QoQ +1.71% (+$97.3K) YoY +27.21% (-$1.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	10.8K	QoQ -21.99% (-3.1K) YoY -16.44% (-2.1K)	All Managers (Combined)	$5.7M	QoQ -19.24% (-$1.4M) YoY -11.54% (-$740.0K)
Mastercard Inc(MAcusip57636Q104)	10.3K	QoQ +2.60% (+262) YoY +3.26% (+326)	All Managers (Combined)	$5.6M	QoQ +6.80% (+$359.9K) YoY +17.52% (+$842.6K)
Salesforce, Inc.(CRMcusip79466L302)	21.0K	QoQ +1.68% (-347) YoY +8.09% (-1.6K)	All Managers (Combined)	$5.6M	QoQ -18.47% (-$1.3M) YoY -3.79% (-$222.6K)