• 13F History

NorthRock Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Apr 22, 2025
Value $
$3.06B
Signature - Title
Kate Shoemaker - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by NorthRock Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NorthRock Partners, LLC reported 765 stock holdings with total value $3.06B as of Q4 2024. Top holdings included SPYV, SPLG, VGSH, SPY, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 765 $3.06B +$355M -$322M +$33.2M SPYV, SPLG, VGSH, SPY, AAPL Restatement 4/22/2025, 12:17 PM
Q3 2024 826 $3.04B +$291M -$64.5M +$226M SPY, SPYV, AAPL, SGOV, SPYG Restatement 4/22/2025, 12:11 PM
Q2 2024 800 $2.66B +$122M -$133M -$10.7M SPY, SPYV, SGOV, SPYG, AAPL Restatement 4/22/2025, 12:06 PM
Q1 2024 804 $2.57B +$119M -$66.9M +$51.7M SPY, SPYV, SGOV, SPYG, AAPL Restatement 4/22/2025, 11:59 AM
Q4 2023 743 $2.37B +$1.32B -$4.38M +$1.31B SPY, SPYV, SGOV, AAPL, SPYG Restatement 4/22/2025, 11:54 AM
Q3 2023 353 $958M +$96.5M -$4.45M +$92M SPY, SPYV, SGOV, SPYG, AAPL 13F-HR 10/24/2023, 04:11 PM
Q2 2023 312 $913M +$49.7M -$128M -$78.1M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 8/2/2023, 03:21 PM
Q1 2023 326 $939M +$38.6M -$26.9M +$11.7M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 5/3/2023, 06:09 PM
Q4 2022 340 $878M +$53.3M -$91.9M -$38.5M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 2/1/2023, 03:07 PM
Q3 2022 299 $860M +$25.5M -$67.6M -$42.1M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 11/2/2022, 11:51 AM
Q2 2022 299 $952M +$71.1M -$29M +$42.1M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 8/4/2022, 11:29 AM
Q1 2022 335 $1.11B +$47.8M -$201M -$153M SPY, SPYV, AAPL, SPYG, MDYV 13F-HR 5/5/2022, 11:01 AM
Q4 2021 335 $1.33B +$73M -$27.5M +$45.5M SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 2/7/2022, 03:02 PM
Q3 2021 274 $1.22B +$57.6M -$37.6M +$20M SPY, SPYV, SPYG, MDYV, AAPL 13F-HR 11/12/2021, 06:29 AM
Q2 2021 249 $1.19B +$65.2M -$42.1M +$23.1M SPY, SPYV, SPYG, MDYV, TGT 13F-HR 8/12/2021, 05:00 PM
Q1 2021 223 $1.1B +$52.8M -$44.9M +$7.89M SPY, SPYV, SPYG, MDYV, SLYV 13F-HR 5/11/2021, 12:06 PM
Q4 2020 233 $1.01B +$40.6M -$40.1M +$495K SPY, SPYV, SPYG, AAPL, MDYV 13F-HR 2/8/2021, 12:38 PM
Q3 2020 218 $897M +$103M -$45.2M +$57.7M SPY, SPYV, SPYG, AAPL, MDLZ 13F-HR 11/12/2020, 05:10 AM
Q2 2020 204 $820M +$97.9M -$76.6M +$21.3M SPY, SPYV, SPYG, MDYV, AAPL Restatement 8/13/2020, 11:10 AM
Q1 2020 199 $714M +$120M -$86.4M +$34.1M SPY, SPYV, SPYG, PM, MDLZ 13F-HR 5/13/2020, 11:05 AM
Q4 2019 266 $903M +$304M -$116M +$188M SPY, MDLZ, PM, IWF, SPYV Restatement 2/12/2020, 03:45 PM
Q3 2019 207 $734M +$464M -$84.4M +$380M SPY, IWF, IVV, HDV, IWD 13F-HR 11/12/2019, 11:27 AM
Q2 2019 75 $349M +$23.5M -$26.7M -$3.18M SPY, IWD, IWF, TGT, IWP 13F-HR 8/12/2019, 05:22 PM
Q1 2019 87 $379M +$20.6M -$7.7M +$12.9M SPY, IWD, IWF, BSCJ, CEMXXXX 13F-HR 5/14/2019, 10:40 AM
Q4 2018 99 $335M +$52.1M -$3.36M +$48.7M SPY, IWD, IWF, BSCJ, IWS 13F-HR 2/13/2019, 12:23 PM
Q3 2018 65 $347M +$46M -$1.6M +$44.4M SPY, IWF, IWD, BSCJ, CEMXXXX 13F-HR 11/13/2018, 07:31 AM
Q2 2018 60 $293M +$4.96M -$2.93M +$2.03M SPY, IWF, IWD, CEMXXXX, IWS 13F-HR 8/13/2018, 07:02 PM
Q1 2018 54 $200M +$4.7M -$7.25M -$2.56M IWF, IWD, CEMXXXX, IWS, IWP 13F-HR 5/15/2018, 10:31 AM
Q4 2017 54 $210M +$15.3M -$6.8M +$8.5M IWF, IWD, CEMXXXX, IWS, IWP 13F-HR 2/12/2018, 03:43 PM
Q3 2017 53 $263M +$19.1M -$2.79M +$16.3M SPY, IWF, IWD, CEMXXXX, IWS 13F-HR 11/13/2017, 07:14 AM
Q2 2017 52 $239M +$12.8M -$11.1M +$1.64M SPY, IWF, IWD, CEMXXXX, IWS 13F-HR 8/11/2017, 02:31 PM
Q1 2017 43 $232M +$1.65M -$56.8M -$55.2M SPY, IWF, IWD, CEMXXXX, IWS 13F-HR 5/12/2017, 12:50 PM
Q4 2016 57 $283M +$43.7M -$1.2M +$42.5M SPY, IWD, IWF, CEMXXXX, AMP 13F-HR 2/9/2017, 07:59 PM
Q3 2016 50 $233M +$21.2M -$14M +$7.16M SPY, IWD, IWF, CEMXXXX, AMP 13F-HR 11/14/2016, 01:02 PM
Q2 2016 44 $223M +$26.4M -$729K +$25.7M SPY, IWD, IWF, CEMXXXX, TGT 13F-HR 8/10/2016, 04:50 PM
Q1 2016 49 $193M +$42.2M -$18.8M +$23.4M SPY, IWF, IWD, CEMXXXX, IWS 13F-HR 5/13/2016, 01:43 PM
Q4 2015 38 $167M +$10.5M -$67.4M -$56.9M SPY, IWF, IWD, IWS, IWP 13F-HR 2/10/2016, 07:17 PM
Q3 2015 33 $103M +$9.96M -$4.03M +$5.93M SPY, CEMXXXX, IWS, IWP, IJS 13F-HR 11/12/2015, 02:35 PM
Q2 2015 47 $216M +$57.5M -$5.46M +$52.1M AMP, SPY, CEMXXXX, IWF, IWD 13F-HR 8/12/2015, 08:12 PM
Q1 2015 41 $168M +$16.1M -$28.9M -$12.8M AMP, SPY, IWF, IWD, CEMXXXX 13F-HR 5/14/2015, 05:01 PM
Q4 2014 41 $163M AMP, SPY, IWF, IWD, CEMXXXX 13F-HR 2/17/2015, 03:04 PM