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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
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$353,354
3,321 shares@ $106.4 avg price
LNGCheniere Energy Inc
Recent Activity
Exited
0%
$344,177
1,969 shares@ $174.8 avg price
ZIONZions Bancorporation N A
Recent Activity
Exited
0%
$311,266
7,177 shares@ $43.37 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$304,652
2,687 shares@ $113.38 avg price
STESteris Plc
Recent Activity
Exited
0%
$302,965
1,380 shares@ $219.54 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$292,174
491 shares@ $595.06 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$277,990
1,948 shares@ $142.71 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$272,697
92 shares@ $2964.1 avg price
APOApollo Global Mgmt Inc
Recent Activity
Exited
0%
$272,506
2,308 shares@ $118.08 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$270,278
2,044 shares@ $132.23 avg price