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Kate Shoemaker

@Northrock Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$1.132BTotal holdings368
Assets growth rate1.38%Assets growth rate (2-Q avg)-2.08%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Northrock Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 368 positions.

Assets under management

The assets under management (AUM) of Northrock Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.132B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of -2.08%. The portfolio is managed by Kate Shoemaker, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -10.16%
15%
$169.656M
295,692 shares@ $573.77 avg price
SPYVSpdr Ser Tr
Recent Activity
Decreased -5.5%
7.71%
$87.149M
1.649M shares@ $52.86 avg price
SGOVIshares Tr
Recent Activity
Decreased -6.45%
6.12%
$69.218M
687,228 shares@ $100.73 avg price
AAPLApple Inc
Recent Activity
Decreased -11.78%
5.25%
$59.369M
254,803 shares@ $233.01 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -7.16%
5.19%
$58.674M
707,430 shares@ $82.94 avg price
MDYVSpdr Ser Tr
Recent Activity
Decreased -6.61%
3.54%
$39.974M
503,066 shares@ $79.46 avg price
MDYGSpdr Ser Tr
Recent Activity
Decreased -6.22%
2.71%
$30.644M
349,254 shares@ $87.74 avg price
ATIAti Inc
Recent Activity
Decreased -6.67%
2.39%
$27.038M
404,092 shares@ $66.92 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -9.8%
2.18%
$24.579M
57,120 shares@ $430.3 avg price
IWFIshares Tr
Recent Activity
Decreased -9.5%
2.12%
$23.924M
63,733 shares@ $375.39 avg price