NorthRock Partners, LLC

Q4 2024 13F-HR/A Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2024
Date filed
4/22/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
775
Total value ($000)
$3,070,314
Net value change ($000)
+28,468 (0.9%)
New positions
46
Sold out positions
109
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2025 Next filing: 5/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 221,745 115492.2%
VGSH 45,157 27.4%
IEMG 19,786 8872.6%
JMST 12,213 54.0%
SPYG 10,252 6.2%
AAPL 8,849 5.2%
TSLA 8,152 51.1%
CAG 4,331 2052.6%
AMZN 3,814 13.4%
AVGO 2,839 33.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -211,350 -51.0%
ATI -8,714 -32.2%
MDLZ -8,160 -20.0%
EFA -7,807 -21.7%
VOO -5,001 -7.6%
NVDA -4,290 -6.9%
SPYV -3,791 -1.7%
IWM -3,451 -73.0%
MSFT -2,989 -4.8%
IAU -2,231 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,528 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type