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 WRAP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,009 | 62,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $148,378 | 62,344 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $135,286 | 62,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $97,256 | 62,344 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $106,608 | 62,344 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $132,169 | 62,344 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $93,516 | 62,344 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $124,688 | 62,344 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $140,897 | 62,344 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $114,985 | 37,092 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $55,638 | 37,092 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $54,154 | 37,092 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $63,798 | 37,092 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $62,685 | 37,092 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $63,427 | 37,092 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $68,991 | 37,092 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $934,507 | 346,114 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $980,967 | 249,610 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,056,540 | 176,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,092,704 | 139,198 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $774,185 | 139,242 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $672,780 | 139,292 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $624,424 | 92,234 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $716,999 | 68,416 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $234,300 | 55,000 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||