Whalerock Point Partners
Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, V, and represent 28.54% of Whalerock Point Partners's stock portfolio.
- Added to shares of these 10 stocks: BAC.PL, WFC.PL, PANW, META, Target Corp Jan 17 25 $110 CAL, AVGO, Alibaba Group Jan 16 26 $120, AMD, SOXX, SCHW.
- Started 13 new stock positions in SOXX, WFC.PL, CME, Alibaba Group Jan 16 26 $120, SCHW, FAST, AER, EBC, DOW, BAC.PL. AVGO, AMD, Target Corp Jan 17 25 $110 CAL.
- Reduced shares in these 10 stocks: BAC, EL, AAPL, MSFT, DIS, JPM, BDX, XLRE, SLB, JNJ.
- Sold out of its positions in CI, SLB, YUMC.
- Whalerock Point Partners was a net buyer of stock by $5.0M.
- Whalerock Point Partners has $324M in assets under management (AUM), dropping by 12.05%.
- Central Index Key (CIK): 0001389709
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Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $28M | 145k | 192.53 |
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| Microsoft Corporation (MSFT) | 6.1 | $20M | 53k | 376.04 |
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| NVIDIA Corporation (NVDA) | 5.1 | $17M | 34k | 495.23 |
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| Alphabet Inc Class A cs (GOOGL) | 4.8 | $16M | 111k | 139.69 |
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| Visa (V) | 3.8 | $12M | 48k | 260.35 |
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| Amazon (AMZN) | 3.0 | $9.6M | 63k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $8.1M | -3% | 48k | 170.10 |
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| Pepsi (PEP) | 2.4 | $7.9M | 46k | 169.84 |
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| Costco Wholesale Corporation (COST) | 2.4 | $7.9M | -2% | 12k | 660.09 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $7.3M | 21k | 356.66 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $6.6M | 12k | 530.77 |
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| UnitedHealth (UNH) | 1.9 | $6.1M | 12k | 526.49 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.6M | -4% | 35k | 156.74 |
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| MasterCard Incorporated (MA) | 1.7 | $5.5M | 13k | 426.50 |
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| Home Depot (HD) | 1.6 | $5.2M | 15k | 346.55 |
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| Union Pacific Corporation (UNP) | 1.6 | $5.1M | -3% | 21k | 245.62 |
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| McDonald's Corporation (MCD) | 1.6 | $5.1M | 17k | 296.51 |
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| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.6 | $5.1M | 11k | 477.61 |
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| Bank of America Corporation (BAC) | 1.5 | $5.0M | -10% | 147k | 33.67 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | +2% | 46k | 99.98 |
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| Facebook Inc cl a (META) | 1.3 | $4.2M | +20% | 12k | 353.96 |
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| salesforce (CRM) | 1.3 | $4.2M | 16k | 263.14 |
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| TJX Companies (TJX) | 1.1 | $3.7M | -5% | 40k | 93.81 |
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| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $3.5M | -3% | 7.9k | 436.78 |
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| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 1.1 | $3.5M | NEW | 2.9k | 1205.28 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $3.4M | -4% | 7.5k | 453.24 |
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| Target Corporation (TGT) | 1.0 | $3.4M | 24k | 142.42 |
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| Chevron Corporation (CVX) | 1.0 | $3.3M | -2% | 22k | 149.16 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.0 | $3.2M | NEW | 2.7k | 1195.62 |
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| Caterpillar (CAT) | 1.0 | $3.2M | 11k | 295.67 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | -5% | 38k | 84.14 |
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| Automatic Data Processing (ADP) | 1.0 | $3.1M | 14k | 232.97 |
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| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.9 | $3.0M | 5.8k | 507.38 |
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| Walt Disney Company (DIS) | 0.9 | $2.9M | -9% | 32k | 90.29 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | 19k | 146.54 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 16k | 140.93 |
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| Palo Alto Networks (PANW) | 0.7 | $2.3M | +154% | 7.8k | 294.88 |
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| Deere & Company (DE) | 0.7 | $2.3M | 5.7k | 399.87 |
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| American Electric Power Company (AEP) | 0.7 | $2.2M | 27k | 81.22 |
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| Comcast Corporation (CMCSA) | 0.6 | $2.1M | -3% | 47k | 43.85 |
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| Merck & Co (MRK) | 0.6 | $2.0M | 18k | 109.02 |
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| Nextera Energy (NEE) | 0.6 | $1.9M | -4% | 32k | 60.74 |
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| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.6 | $1.8M | -8% | 13k | 143.64 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | -5% | 48k | 37.70 |
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| Abbvie (ABBV) | 0.5 | $1.7M | 11k | 154.97 |
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| Honeywell International (HON) | 0.5 | $1.7M | -9% | 8.0k | 209.70 |
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| Prudential Financial (PRU) | 0.5 | $1.7M | 16k | 103.71 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.7M | 3.5k | 475.31 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.4k | 157.65 |
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| Boeing Company (BA) | 0.4 | $1.4M | +7% | 5.5k | 260.66 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | +16% | 28k | 50.52 |
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| Estee Lauder Companies (EL) | 0.4 | $1.4M | -29% | 9.3k | 146.25 |
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| Pfizer (PFE) | 0.4 | $1.4M | 47k | 28.79 |
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| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.3M | 7.0k | 192.48 |
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| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.4 | $1.3M | 31k | 42.18 |
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| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.3M | +5% | 24k | 53.82 |
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| Extra Space Storage (EXR) | 0.4 | $1.2M | +15% | 7.4k | 160.33 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.5k | 170.46 |
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| Trex Company (TREX) | 0.3 | $1.0M | 12k | 82.79 |
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| Philip Morris International (PM) | 0.3 | $980k | 10k | 94.08 |
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| Duke Energy (DUK) | 0.3 | $978k | 10k | 97.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $969k | +12% | 1.7k | 582.92 |
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| O'reilly Automotive (ORLY) | 0.3 | $932k | 981.00 | 950.08 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $900k | -7% | 6.1k | 148.36 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $885k | +3% | 1.5k | 596.60 |
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| CVS Caremark Corporation (CVS) | 0.3 | $864k | -7% | 11k | 78.96 |
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| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $857k | 3.6k | 237.22 |
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| Abbott Laboratories (ABT) | 0.3 | $826k | 7.5k | 110.07 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $814k | 11k | 71.84 |
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| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $809k | -7% | 5.9k | 136.38 |
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| Danaher Corporation (DHR) | 0.2 | $779k | +3% | 3.4k | 231.34 |
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| PPG Industries (PPG) | 0.2 | $778k | 5.2k | 149.55 |
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| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $773k | -11% | 3.8k | 200.71 |
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| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $763k | 19k | 40.21 |
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| Intuit (INTU) | 0.2 | $735k | 1.2k | 625.03 |
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| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $735k | 9.8k | 75.35 |
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| NVR (NVR) | 0.2 | $700k | 100.00 | 7000.45 |
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| Nike (NKE) | 0.2 | $700k | 6.4k | 108.57 |
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| Applied Materials (AMAT) | 0.2 | $693k | 4.3k | 162.07 |
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| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $688k | 1.7k | 409.52 |
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| Communication Services Sector Tr Unit (XLC) | 0.2 | $633k | 8.7k | 72.66 |
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| Becton, Dickinson and (BDX) | 0.2 | $624k | -29% | 2.6k | 243.83 |
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| Amgen (AMGN) | 0.2 | $618k | -8% | 2.1k | 288.02 |
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| Bristol Myers Squibb (BMY) | 0.2 | $615k | -15% | 12k | 51.31 |
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| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $606k | +24% | 5.6k | 108.26 |
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| Intel Corporation (INTC) | 0.2 | $568k | 11k | 50.25 |
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| Lowe's Companies (LOW) | 0.2 | $563k | +4% | 2.5k | 222.55 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $540k | 5.2k | 104.10 |
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| Converge Technology Solutions (CTSDF) | 0.2 | $532k | 169k | 3.14 |
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| Arista Networks (ANET) | 0.2 | $525k | 2.2k | 235.51 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $523k | 5.0k | 104.00 |
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| Pioneer Natural Resources (PXD) | 0.2 | $508k | 2.3k | 224.88 |
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| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $502k | 4.5k | 111.63 |
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| Coca-Cola Company (KO) | 0.2 | $502k | +19% | 8.5k | 58.93 |
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| Goldman Sachs (GS) | 0.2 | $488k | 1.3k | 385.77 |
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| Paypal Holdings (PYPL) | 0.2 | $488k | -11% | 7.9k | 61.41 |
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| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $476k | -4% | 7.4k | 64.69 |
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| Yum! Brands (YUM) | 0.1 | $470k | 3.6k | 130.66 |
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| Phillips 66 (PSX) | 0.1 | $465k | +10% | 3.5k | 133.14 |
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| American Tower Reit (AMT) | 0.1 | $460k | -5% | 2.1k | 215.88 |
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| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $437k | 2.4k | 178.81 |
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| BlackRock Municipal 2030 Targe Tr Unit (BTT) | 0.1 | $416k | 20k | 20.80 |
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| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $415k | 6.7k | 61.90 |
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| Anthem (ELV) | 0.1 | $414k | 877.00 | 471.56 |
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| Enterprise Products Partners (EPD) | 0.1 | $410k | 16k | 26.35 |
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| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $397k | -12% | 1.4k | 277.15 |
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| Lennar Corporation (LEN.B) | 0.1 | $389k | 2.9k | 134.05 |
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| Marriott International (MAR) | 0.1 | $388k | 1.7k | 225.51 |
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| Target Corp Jan 17 25 $110 CAL Call Call Option | 0.1 | $388k | NEW | 100.00 | 3875.00 |
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| Tesla Motors (TSLA) | 0.1 | $379k | 1.5k | 248.48 |
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| Travelers Companies (TRV) | 0.1 | $372k | 2.0k | 190.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $370k | 2.8k | 130.92 |
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| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $361k | 5.9k | 61.23 |
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| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $341k | +3% | 6.1k | 56.14 |
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| Starbucks Corporation (SBUX) | 0.1 | $340k | 3.5k | 96.01 |
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| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $337k | 4.3k | 78.93 |
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| Public Storage (PSA) | 0.1 | $337k | 1.1k | 305.00 |
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| Eaton (ETN) | 0.1 | $336k | 1.4k | 240.82 |
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| Cummins (CMI) | 0.1 | $331k | 1.4k | 239.57 |
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| PNC Financial Services (PNC) | 0.1 | $330k | 2.1k | 154.85 |
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| Broadcom (AVGO) | 0.1 | $325k | NEW | 291.00 | 1116.25 |
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| International Business Machines (IBM) | 0.1 | $315k | 1.9k | 163.55 |
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| Oracle Corporation (ORCL) | 0.1 | $312k | +7% | 3.0k | 105.43 |
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| Welltower Inc Com reit (WELL) | 0.1 | $306k | -12% | 3.4k | 90.17 |
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| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $304k | -16% | 2.1k | 145.01 |
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| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $298k | -5% | 4.1k | 72.03 |
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| Altria (MO) | 0.1 | $295k | 7.3k | 40.34 |
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| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $294k | 3.3k | 89.29 |
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| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $292k | 1.3k | 232.64 |
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| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $291k | 2.0k | 147.14 |
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| Alibaba Group Jan 16 26 $120 Call Call Option | 0.1 | $280k | NEW | 350.00 | 800.00 |
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| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $271k | 6.6k | 41.10 |
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| Advanced Micro Devices (AMD) | 0.1 | $268k | NEW | 1.8k | 147.41 |
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| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $268k | NEW | 465.00 | 576.10 |
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| ConocoPhillips (COP) | 0.1 | $265k | 2.3k | 116.07 |
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| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $262k | 2.5k | 104.92 |
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| Ameriprise Financial (AMP) | 0.1 | $261k | 687.00 | 379.83 |
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| Republic Services (RSG) | 0.1 | $259k | 1.6k | 164.91 |
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| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $258k | -49% | 6.4k | 40.06 |
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| BlackRock (BLK) | 0.1 | $256k | 315.00 | 811.80 |
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| Simon Property (SPG) | 0.1 | $253k | -17% | 1.8k | 142.64 |
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| Colgate-Palmolive Company (CL) | 0.1 | $252k | 3.2k | 79.71 |
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| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.1k | 49.22 |
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| Linde (LIN) | 0.1 | $249k | 607.00 | 410.71 |
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| Novartis (NVS) | 0.1 | $241k | 2.4k | 100.97 |
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| Airbnb (ABNB) | 0.1 | $238k | 1.7k | 136.14 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $238k | 2.0k | 118.92 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $234k | NEW | 3.4k | 68.80 |
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| Eastern Bankshares (EBC) | 0.1 | $231k | NEW | 16k | 14.20 |
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| AutoZone (AZO) | 0.1 | $230k | 89.00 | 2585.61 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $228k | 2.0k | 115.63 |
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| AFLAC Incorporated (AFL) | 0.1 | $227k | 2.8k | 82.50 |
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| Clorox Company (CLX) | 0.1 | $227k | 1.6k | 142.59 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $224k | 10k | 21.60 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $223k | NEW | 3.0k | 74.32 |
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| Mondelez Int (MDLZ) | 0.1 | $222k | 3.1k | 72.43 |
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| Albemarle Corporation (ALB) | 0.1 | $219k | 1.5k | 144.48 |
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| Cme (CME) | 0.1 | $205k | NEW | 972.00 | 210.60 |
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| Dow (DOW) | 0.1 | $203k | NEW | 3.7k | 54.84 |
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| Energy Transfer Equity (ET) | 0.1 | $202k | 15k | 13.80 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $201k | 1.1k | 189.47 |
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| Fastenal Company (FAST) | 0.1 | $201k | NEW | 3.1k | 64.77 |
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| Cerus Corporation (CERS) | 0.0 | $50k | 23k | 2.16 |
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| Micromem Technologies (MMTIF) | 0.0 | $3.8k | 50k | 0.08 |
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| Tilt Holdings | 0.0 | $1.5k | 61k | 0.03 |
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| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
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Past Filings by Whalerock Point Partners
SEC 13F filings are viewable for Whalerock Point Partners going back to 2013
- Whalerock Point Partners 2023 Q4 restated filed Feb. 14, 2024
- Whalerock Point Partners 2023 Q3 filed Nov. 14, 2023
- Whalerock Point Partners 2023 Q2 filed Aug. 14, 2023
- Whalerock Point Partners 2023 Q1 filed May 10, 2023
- Whalerock Point Partners 2022 Q4 filed Feb. 14, 2023
- Whalerock Point Partners 2022 Q3 restated filed Nov. 16, 2022
- Whalerock Point Partners 2022 Q3 filed Nov. 15, 2022
- Whalerock Point Partners 2022 Q2 filed Aug. 12, 2022
- Whalerock Point Partners 2022 Q1 filed May 16, 2022
- Whalerock Point Partners 2021 Q4 filed Feb. 15, 2022
- Whalerock Point Partners 2021 Q3 filed Nov. 12, 2021
- Whalerock Point Partners 2021 Q2 filed Aug. 10, 2021
- Whalerock Point Partners 2021 Q1 filed May 13, 2021
- Whalerock Point Partners 2020 Q4 filed Feb. 12, 2021
- Whalerock Point Partners 2020 Q3 filed Nov. 13, 2020
- Whalerock Point Partners 2020 Q2 filed Aug. 11, 2020