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
SILGlobal X Fds Recent Activity New Position	0.04%	$350,900 10,000 shares@ $35.09 avg price	New Position
BF.BBrown Forman Corp Recent Activity New Position	0.03%	$294,101 5,978 shares@ $49.2 avg price	New Position
HPPHudson Pac Pptys Inc Recent Activity New Position	0.03%	$259,173 54,220 shares@ $4.79 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.03%	$258,646 1,713 shares@ $151.0 avg price	New Position
HALHalliburton Co Recent Activity New Position	0.03%	$254,452 8,759 shares@ $29.06 avg price	New Position
GGALGrupo Financiero Galicia S.a Recent Activity New Position	0.03%	$252,540 6,000 shares@ $42.09 avg price	New Position
GTLBGitlab Inc Recent Activity New Position	0.03%	$252,082 4,891 shares@ $51.54 avg price	New Position
WPCWp Carey Inc Recent Activity New Position	0.02%	$223,007 3,580 shares@ $62.3 avg price	New Position
BNBrookfield Corp Recent Activity New Position	0.02%	$216,812 4,078 shares@ $53.17 avg price	New Position
GLWCorning Inc Recent Activity New Position	0.02%	$214,841 4,758 shares@ $45.16 avg price	New Position