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