NorthRock Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$1.12B
Signature - Title
Kate Shoemaker - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by NorthRock Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NorthRock Partners, LLC reported 359 stock holdings with total value $1.12B as of Q3 2024. Top holdings included SPY, SPYV, SGOV, VGSH, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 359 $1.12B +$99.7M -$151M -$51.3M SPY, SPYV, SGOV, VGSH, AAPL 13F-HR 10/30/2024, 05:16 PM
Q2 2024 375 $1.11B +$47.3M -$116M -$69M SPY, SPYV, SGOV, SPYG, AAPL 13F-HR 8/6/2024, 09:44 AM
Q1 2024 400 $1.18B +$79.4M -$50.3M +$29.1M SPY, SPYV, SGOV, SPYG, AAPL 13F-HR 5/7/2024, 05:12 PM
Q4 2023 381 $1.07B +$75.6M -$62.4M +$13.2M SPY, SPYV, SGOV, AAPL, SPYG 13F-HR 2/8/2024, 04:28 PM
Q3 2023 348 $956M +$94.2M -$9.5M +$84.7M SPY, SPYV, SGOV, SPYG, AAPL 13F-HR 10/24/2023, 04:11 PM
Q2 2023 311 $913M +$49.7M -$141M -$91.1M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 8/2/2023, 03:21 PM
Q1 2023 322 $939M +$38.6M -$39.4M -$879K SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 5/3/2023, 06:09 PM
Q4 2022 342 $878M +$53.3M -$102M -$48.6M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 2/1/2023, 04:07 PM
Q3 2022 300 $860M +$24.2M -$77M -$52.9M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 11/2/2022, 11:51 AM
Q2 2022 304 $952M +$71.1M -$43.8M +$27.3M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 8/4/2022, 11:29 AM
Q1 2022 336 $1.11B +$47.8M -$214M -$166M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 5/5/2022, 11:01 AM
Q4 2021 333 $1.33B +$72.1M -$47.9M +$24.2M SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 2/7/2022, 04:02 PM
Q3 2021 277 $1.22B +$57M -$37.2M +$19.7M SPY, SPYV, SPYG, MDYV, AAPL 13F-HR 11/12/2021, 06:29 AM
Q2 2021 251 $1.19B +$65.2M -$42.1M +$23.1M SPY, SPYV, SPYG, MDYV, TGT 13F-HR 8/12/2021, 05:00 PM
Q1 2021 226 $1.1B +$52.8M -$44.9M +$7.89M SPY, SPYV, SPYG, MDYV, SLYV 13F-HR 5/11/2021, 12:06 PM
Q4 2020 226 $1.01B +$40.1M -$45.5M -$5.42M SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 2/8/2021, 01:38 PM
Q3 2020 222 $897M +$86.3M -$49.1M +$37.3M SPY, SPYV, SPYG, AAPL, MDLZ 13F-HR 11/12/2020, 06:10 AM
Q2 2020 212 $820M +$97.9M -$88.9M +$8.99M SPY, SPYV, SPYG, MDYV, AAPL Restatement 8/13/2020, 11:10 AM
Q1 2020 200 $714M +$96.2M -$132M -$35.8M SPY, SPYV, SPYG, PM, MDLZ 13F-HR 5/13/2020, 11:05 AM
Q4 2019 280 $903M +$304M -$129M +$175M SPY, MDLZ, PM, IWF, SPYV Restatement 2/12/2020, 04:45 PM
Q3 2019 207 $734M +$462M -$87M +$375M SPY, IWF, IVV, HDV, IWD 13F-HR 11/12/2019, 12:27 PM
Q2 2019 76 $349M +$23.5M -$64.7M -$41.2M SPY, IWD, IWF, TGT, IWP 13F-HR 8/12/2019, 05:22 PM
Q1 2019 90 $379M +$20.6M -$18M +$2.62M SPY, IWD, IWF, BSCJ, CEM 13F-HR 5/14/2019, 10:40 AM
Q4 2018 99 $335M +$52.1M -$12.3M +$39.8M SPY, IWD, IWF, BSCJ, IWS 13F-HR 2/13/2019, 01:23 PM
Q3 2018 65 $347M +$46M -$1.85M +$44.2M SPY, IWF, IWD, BSCJ, CEM 13F-HR 11/13/2018, 08:31 AM
Q2 2018 60 $293M +$4.55M -$2.02M +$2.53M SPY, IWF, IWD, CEM, IWS 13F-HR 8/13/2018, 07:02 PM
Q1 2018 58 $200M +$4.7M -$8.78M -$4.08M IWF, IWD, CEM, IWS, IWP 13F-HR 5/15/2018, 10:31 AM
Q4 2017 56 $210M +$15.3M -$7.54M +$7.76M IWF, IWD, CEM, IWS, IWP 13F-HR 2/12/2018, 04:43 PM
Q3 2017 53 $263M +$19.1M -$4.79M +$14.3M SPY, IWF, IWD, CEM, IWS 13F-HR 11/13/2017, 08:14 AM
Q2 2017 52 $239M +$12.8M -$9.79M +$2.96M SPY, IWF, IWD, CEM, IWS 13F-HR 8/11/2017, 02:31 PM
Q1 2017 44 $232M +$1.65M -$63.1M -$61.5M SPY, IWF, IWD, CEM, IWS 13F-HR 5/12/2017, 12:50 PM
Q4 2016 57 $283M +$43.7M -$3.44M +$40.2M SPY, IWD, IWF, CEM, AMP 13F-HR 2/9/2017, 08:59 PM
Q3 2016 51 $233M +$21.2M -$17.7M +$3.49M SPY, IWD, IWF, CEM, AMP 13F-HR 11/14/2016, 02:02 PM
Q2 2016 47 $223M +$26.4M -$2.87M +$23.6M SPY, IWD, IWF, CEM, TGT 13F-HR 8/10/2016, 04:50 PM
Q1 2016 49 $193M +$42M -$19.9M +$22.1M SPY, IWF, IWD, CEM, IWS 13F-HR 5/13/2016, 01:43 PM
Q4 2015 40 $167M +$10.5M -$5.15M +$5.35M SPY, IWF, IWD, IWS, IWP 13F-HR 2/10/2016, 08:17 PM
Q3 2015 43 $103M +$9.96M -$9.68M +$277K SPY, CEM, IWS, IWP, IJS 13F-HR 11/12/2015, 03:35 PM
Q2 2015 48 $216M +$57.5M -$6.37M +$51.2M AMP, SPY, CEM, IWF, IWD 13F-HR 8/12/2015, 08:12 PM
Q1 2015 42 $168M +$16.1M -$9.65M +$6.43M AMP, SPY, IWF, IWD, CEM 13F-HR 5/14/2015, 05:01 PM
Q4 2014 42 $163M $0 $0 AMP, SPY, IWF, IWD, CEM 13F-HR 2/17/2015, 04:04 PM