NORTHROCK PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 853K | $217.14M |
 | NVDA | 556K | $103.68M |
 | MDLZ | 531K | $33.16M |
 | KDP | 413K | $10.54M |
 | KHC | 235K | $6.12M |
 | MO | 215K | $14.20M |
 | AMZN | 196K | $42.94M |
 | PM | 190K | $30.85M |
 | ADV | 186K | $284.95K |
 | S | 183K | $3.22M |
 | PG | 176K | $27.05M |
 | MSFT | 175K | $90.44M |
 | PGR | 161K | $39.70M |
 | GOOGL | 149K | $36.26M |
 | BAC | 133K | $6.85M |
 | T | 100K | $2.83M |
 | PCG | 93K | $1.41M |
 | HPP | 89K | $245.17K |
 | WFC | 88K | $7.40M |
 | ABBV | 83K | $19.23M |
Apple Inc.
AAPL
Shares Held
853K
Value
$217.14M
NVIDIA Corporation
NVDA
Shares Held
556K
Value
$103.68M
Mondelez International, Inc.
MDLZ
Shares Held
531K
Value
$33.16M
Keurig Dr Pepper Inc.
KDP
Shares Held
413K
Value
$10.54M
The Kraft Heinz Company
KHC
Shares Held
235K
Value
$6.12M
Altria Group, Inc.
MO
Shares Held
215K
Value
$14.20M
Amazon.com, Inc.
AMZN
Shares Held
196K
Value
$42.94M
Philip Morris International Inc.
PM
Shares Held
190K
Value
$30.85M
Advantage Solutions Inc.
ADV
Shares Held
186K
Value
$284.95K
SentinelOne, Inc.
S
Shares Held
183K
Value
$3.22M
The Procter & Gamble Company
PG
Shares Held
176K
Value
$27.05M
Microsoft Corporation
MSFT
Shares Held
175K
Value
$90.44M
The Progressive Corporation
PGR
Shares Held
161K
Value
$39.70M
Alphabet Inc.
GOOGL
Shares Held
149K
Value
$36.26M
Bank of America Corporation
BAC
Shares Held
133K
Value
$6.85M
AT&T Inc.
T
Shares Held
100K
Value
$2.83M
Pacific Gas & Electric Co.
PCG
Shares Held
93K
Value
$1.41M
Hudson Pacific Properties, Inc.
HPP
Shares Held
89K
Value
$245.17K
Wells Fargo & Company
WFC
Shares Held
88K
Value
$7.40M
AbbVie Inc.
ABBV
Shares Held
83K
Value
$19.23M