test

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
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 19321.29%
5.52%
$62.459M
1.058M shares@ $59.03 avg price
NVDANvidia Corporation
Recent Activity
Increased 39.34%
2.84%
$32.049M
263,912 shares@ $121.45 avg price
AMPAmeriprise Finl Inc
Recent Activity
Increased 0.74%
0.84%
$9.45M
20,115 shares@ $469.81 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Increased 2344.85%
0.68%
$7.665M
150,480 shares@ $50.94 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 183.71%
0.51%
$5.767M
254,982 shares@ $22.62 avg price
CRMSalesforce Inc
Recent Activity
Increased 26.18%
0.29%
$3.17M
11,583 shares@ $273.71 avg price
ADBEAdobe Inc
Recent Activity
Increased 9.34%
0.22%
$2.408M
4,651 shares@ $517.82 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 14.38%
0.19%
$2.081M
3,365 shares@ $618.52 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 3.07%
0.17%
$1.841M
11,218 shares@ $164.09 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.73%
0.16%
$1.732M
32,793 shares@ $52.82 avg price