Northrock Partners, LLC
Investment Portfolio & 13F Holdings Analysis
About
NorthRock Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 841 holdings worth $2.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified544 identified297 unidentified
Holdings
841 positions
Manager:
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Page 1 of 43
46436E718
Shares:
1691613(-0.2%)
Value:
$170.3B(+0.2%)
78464A839
Shares:
1328221(-0.0%)
Value:
$102.3B(-3.9%)
78464A821
Shares:
1021776(+2.4%)
Value:
$81.2B(-6.3%)
78464A300
Shares:
751823(+1.7%)
Value:
$58.9B(-8.6%)
78464A201
Shares:
639123(+1.4%)
Value:
$53.0B(-6.9%)
46641Q654
Shares:
822298(+20.0%)
Value:
$41.8B(+20.1%)
33740F755
Shares:
839200(+10.3%)
Value:
$24.9B(+7.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.4M | All Managers (Combined) | $227.0M | |||
3.9M | All Managers (Combined) | $226.5M | |||
3.4M | All Managers (Combined) | $223.3M | |||
(cusip46436E718)✕ | 1.7M | All Managers (Combined) | $170.3M | ||
2.0M | All Managers (Combined) | $163.3M | |||
(cusip78464A839)✕ | 1.3M | All Managers (Combined) | $102.3M | ||
(cusip78464A821)✕ | 1.0M | All Managers (Combined) | $81.2M | ||
(cusip78464A300)✕ | 751.8K | All Managers (Combined) | $58.9M | ||
111.1K | All Managers (Combined) | $57.1M | |||
(cusip78464A201)✕ | 639.1K | All Managers (Combined) | $53.0M | ||
Nvidia Corp(NVDAcusip67066G104) | 430.2K | All Managers (Combined) | $46.7M | ||
(cusip46641Q654)✕ | 822.3K | All Managers (Combined) | $41.8M | ||
114.2K | All Managers (Combined) | $41.2M | |||
546.4K | All Managers (Combined) | $37.3M | |||
206.6K | All Managers (Combined) | $33.1M | |||
Amazon Com Inc(AMZNcusip023135106) | 148.0K | All Managers (Combined) | $28.2M | ||
540.5K | All Managers (Combined) | $28.1M | |||
340.3K | All Managers (Combined) | $27.8M | |||
(cusip33740F755)✕ | 839.2K | All Managers (Combined) | $24.9M | ||
42.8K | All Managers (Combined) | $22.8M |