Kate Shoemaker

@Northrock Partners, Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$1.132B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SSentinelone Inc Recent Activity New Position	0.47%	$5.227M 218,500 shares@ $23.92 avg price	New Position
0378⤦Apple Inc Recent Activity New Position	0.25%	$2.796M↓ Put 12,000 shares@ $233.0 avg price	New Position
IAUIshares Gold Tr Recent Activity New Position	0.21%	$2.283M 45,935 shares@ $49.71 avg price	New Position
FTSMFirst Tr Exchange-traded Fd Recent Activity New Position	0.14%	$1.564M 26,131 shares@ $59.88 avg price	New Position
GDXVaneck Etf Trust Recent Activity New Position	0.09%	$995,819 25,008 shares@ $39.83 avg price	New Position
SMMUPimco Etf Tr Recent Activity New Position	0.07%	$757,500 15,000 shares@ $50.5 avg price	New Position
CAHCardinal Health Inc Recent Activity New Position	0.05%	$536,684 4,856 shares@ $110.52 avg price	New Position
SLVIshares Silver Tr Recent Activity New Position	0.04%	$406,539 14,310 shares@ $28.41 avg price	New Position
BMABanco Macro Sa Recent Activity New Position	0.04%	$381,000 6,000 shares@ $63.5 avg price	New Position
BBARBanco Bbva Argentina S A Recent Activity New Position	0.04%	$362,950 35,000 shares@ $10.37 avg price	New Position