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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
SLYVSpdr Ser Tr
Recent Activity
Decreased -6.09%
2.07%
$23.387M
269,377 shares@ $86.82 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -6.32%
1.88%
$21.179M
227,467 shares@ $93.11 avg price
EFAIshares Tr
Recent Activity
Decreased -5.15%
1.4%
$15.827M
189,255 shares@ $83.63 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -13.95%
1.36%
$15.35M
208,364 shares@ $73.68 avg price
TGTTarget Corp
Recent Activity
Decreased -35.06%
1.06%
$11.972M
76,812 shares@ $155.86 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -25.94%
0.86%
$9.66M
51,846 shares@ $186.33 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -11.85%
0.8%
$8.953M
53,982 shares@ $165.86 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -14.63%
0.79%
$8.893M
73,252 shares@ $121.4 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.3%
0.78%
$8.77M
30,971 shares@ $283.16 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -13.73%
0.65%
$7.32M
15,905 shares@ $460.26 avg price