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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$779,887
732 shares@ $1065.42 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$535,378
680 shares@ $787.33 avg price
ARMArm Holdings Plc
Recent Activity
Exited
0%
$508,040
3,105 shares@ $163.62 avg price
URBNUrban Outfitters Inc
Recent Activity
Exited
0%
$482,255
11,748 shares@ $41.05 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$429,929
2,858 shares@ $150.44 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$405,600
15 shares@ $27040.0 avg price
DVYIshares Tr
Recent Activity
Exited
0%
$401,726
3,321 shares@ $120.97 avg price
AGGIshares Tr
Recent Activity
Exited
0%
$384,893
3,965 shares@ $97.08 avg price
TTDThe Trade Desk Inc
Recent Activity
Exited
0%
$364,895
3,736 shares@ $97.67 avg price
AFGAmerican Finl Group Inc Ohio
Recent Activity
Exited
0%
$354,544
2,882 shares@ $123.03 avg price