Managers / Q2 2024 · view latest →
NorthRock Partners, LLC
CIK 0001632097 · 225 SOUTH 6TH STREET, SUITE 1400, MINNEAPOLIS, MN, 55402 · 612-367-8800
Reported Value
$1.1B
Q2 2024
Positions
387
Filings on Record
38
2019–present window
Filed
Aug 6, 2024
original filing
Summary
Northrock Partners, Llc reported $1.1B in U.S.-listed holdings across 387 positions for Q2 2024.
Its largest position, SPY, represents 16.0% of the portfolio.
Compared with Q1 2024, the fund opened 26 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $6.2B | 678 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.9B | 619 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3.8B | 682 | Nov 14, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $3.9B | 910 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 852 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 593 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.1B | 368 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 387 | Aug 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 411 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 387 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $959M | 354 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $913M | 313 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $939M | 327 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $878.6B | 342 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $860M | 300 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $962M | 305 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 337 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 337 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 283 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 257 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 234 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 233 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $902M | 222 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $844M | 212 | Aug 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $714M | 200 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $947M | 280 | Feb 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $734M | 207 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $350M | 76 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $379M | 90 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $335M | 99 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.