NorthRock Partners, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.1T
Holdings
387
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $170.2M |
SPYVSPDR SER TR | $91.9M |
SGOVISHARES TR | $82.1M |
AAPLAPPLE INC | $57.3M |
SPYGSPDR SER TR | $56.4M |
MDYVSPDR SER TR | $44.9M |
MDYGSPDR SER TR | $31.5M |
SLYVSPDR SER TR | $29.9M |
SLYGSPDR SER TR | $24.5M |
IWFISHARES TR | $24.2M |
MSFTMICROSOFT CORP | $23.5M |
MDLZMONDELEZ INTL INC | $19.8M |
DYHTARGET CORP | $17.6M |
EFAISHARES TR | $17.4M |
AMZNAMAZON COM INC | $10.6M |
4I1PHILIP MORRIS INTL INC | $10.1M |
NVDANVIDIA CORPORATION | $9.8M |
KHCKRAFT HEINZ CO | $9.8M |
GOOGLALPHABET INC | $9.1M |
ATDATI INC | $9.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.0M |
IVVISHARES TR | $6.4M |
VTIVANGUARD INDEX FDS | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
IWPISHARES TR | $6.3M |
SCHXSCHWAB STRATEGIC TR | $5.9M |
JPMJPMORGAN CHASE & CO | $5.7M |
MOALTRIA GROUP INC | $5.6M |
TSLATESLA INC | $5.4M |
METAMETA PLATFORMS INC | $5.3M |
JNJJOHNSON & JOHNSON | $4.1M |
MCDMCDONALDS CORP | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
NDQINVESCO QQQ TR | $3.8M |
VVISA INC | $3.7M |
ABBVABBVIE INC | $3.7M |
VIGVANGUARD SPECIALIZED FUNDS | $3.6M |
UNHUNITEDHEALTH GROUP INC | $3.5M |
SHYISHARES TR | $3.4M |
BABOEING CO | $3.3M |
LLYELI LILLY & CO | $3.1M |
A4SAMERIPRISE FINL INC | $3.0M |
PGPROCTER AND GAMBLE CO | $3.0M |
MAMASTERCARD INCORPORATED | $2.9M |
AVGOBROADCOM INC | $2.8M |
IWDISHARES TR | $2.8M |
XOMEXXON MOBIL CORP | $2.7M |
MRKMERCK & CO INC | $2.7M |
HDHOME DEPOT INC | $2.4M |
GOOGALPHABET INC | $2.4M |
CRMSALESFORCE INC | $2.4M |
ITWILLINOIS TOOL WKS INC | $2.3M |
IWBISHARES TR | $2.2M |
ADBEADOBE INC | $2.1M |
NFLXNETFLIX INC | $2.1M |
ABTABBOTT LABS | $2.0M |
PEPPEPSICO INC | $2.0M |
WMTWALMART INC | $2.0M |
VUGVANGUARD INDEX FDS | $2.0M |
CVXCHEVRON CORP NEW | $1.9M |
BACBANK AMERICA CORP | $1.9M |
IJTISHARES TR | $1.8M |
HWKNHAWKINS INC | $1.8M |
IJHISHARES TR | $1.8M |
BMOBANK MONTREAL QUE | $1.8M |
VXFVANGUARD INDEX FDS | $1.7M |
KOCOCA COLA CO | $1.7M |
WFCWELLS FARGO CO NEW | $1.6M |
IWMISHARES TR | $1.6M |
CATCATERPILLAR INC | $1.6M |
SDYSPDR SER TR | $1.5M |
EMXCISHARES INC | $1.5M |
SPSMSPDR SER TR | $1.5M |
DISDISNEY WALT CO | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.4M |
ORCLORACLE CORP | $1.4M |
TSNTYSON FOODS INC | $1.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
SYKSTRYKER CORPORATION | $1.3M |
ACNACCENTURE PLC IRELAND | $1.3M |
CSCOCISCO SYS INC | $1.3M |
AQLTISHARES TR | $1.3M |
EFGISHARES TR | $1.3M |
INTCINTEL CORP | $1.3M |
IJRISHARES TR | $1.2M |
MBBISHARES TR | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
AMGNAMGEN INC | $1.2M |
COPCONOCOPHILLIPS | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
ESTAESTABLISHMENT LABS HLDGS INC | $1.1M |
CMCSACOMCAST CORP NEW | $1.1M |
BKNGBOOKING HOLDINGS INC | $1.1M |
IEIISHARES TR | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
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