NorthRock Partners, LLC
Top Portfolio Positions
374 positions ·
$1,452,872,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
389,838 | $225,006,696 | 15.49% | |
| AAPL |
Apple Inc.
Technology
|
779,012 | $197,705,455 | 13.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
285,394 | $185,603,133 | 12.77% | |
| MSFT |
Microsoft Corp
Technology
|
159,278 | $58,959,937 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
337,012 | $58,774,892 | 4.05% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
512,580 | $29,545,111 | 2.03% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
147,402 | $29,220,972 | 2.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
175,418 | $29,003,612 | 2.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
129,681 | $27,008,661 | 1.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
164,427 | $23,749,835 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GAB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,799 | 32,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $486,812 | 79,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $497,166 | 82,453 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,846 | 81,363 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $437,594 | 80,213 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $421,203 | 79,074 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $397,815 | 73,187 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $387,481 | 75,261 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $398,884 | 72,985 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $383,207 | 76,189 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $182,851 | 36,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $206,733 | 36,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $204,595 | 36,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $195,325 | 36,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $196,038 | 36,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $217,425 | 36,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $247,010 | 36,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $256,276 | 36,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $237,031 | 36,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $245,941 | 36,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $237,625 | 36,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $218,458 | 36,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $177,346 | 36,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $175,177 | 35,984 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,563 | 36,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||