Whalerock Point Partners
Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, V, and represent 33.21% of Whalerock Point Partners's stock portfolio.
- Added to shares of these 10 stocks: PANW, Arista Networks, META, IVV, SPOT, HD, GOOGL, MRVL, TJX, AMZN.
- Started 7 new stock positions in MRVL, Arista Networks, WMB, ISRG, SPOT, EMR, BKNG.
- Reduced shares in these 10 stocks: ANET, XOM, VZ, BAC.PL, CVX, EBC, CMCSA, DOW, MDLZ, MTD.
- Sold out of its positions in ANET, CI, DOW, DUK.PA, MTD, MDLZ, VWO.
- Whalerock Point Partners was a net buyer of stock by $3.6M.
- Whalerock Point Partners has $430M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0001389709
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Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 186 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $45M | 332k | 134.29 |
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| Apple (AAPL) | 8.5 | $37M | 146k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.5 | $24M | 56k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $22M | 116k | 189.30 |
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| Visa (V) | 3.8 | $16M | 52k | 316.04 |
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| Amazon (AMZN) | 3.7 | $16M | 73k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 51k | 239.71 |
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| Costco Wholesale Corporation (COST) | 2.7 | $12M | 13k | 916.30 |
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| Berkshire Hathaway (BRK.B) | 2.2 | $9.6M | 21k | 453.28 |
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| Facebook Inc cl a (META) | 1.9 | $8.4M | +5% | 14k | 585.52 |
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| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.9 | $8.0M | +4% | 14k | 588.69 |
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| MasterCard Incorporated (MA) | 1.8 | $7.7M | 15k | 526.58 |
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| Pepsi (PEP) | 1.7 | $7.4M | 49k | 152.06 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | +2% | 14k | 520.22 |
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| UnitedHealth (UNH) | 1.6 | $6.7M | 13k | 505.84 |
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| Home Depot (HD) | 1.5 | $6.6M | +5% | 17k | 389.00 |
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| Bank of America Corporation (BAC) | 1.4 | $6.0M | 137k | 43.95 |
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| salesforce (CRM) | 1.3 | $5.7M | +2% | 17k | 334.33 |
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| McDonald's Corporation (MCD) | 1.3 | $5.5M | 19k | 289.89 |
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| TJX Companies (TJX) | 1.2 | $5.1M | +4% | 43k | 120.81 |
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| Palo Alto Networks (PANW) | 1.2 | $5.1M | +125% | 28k | 181.96 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | -8% | 47k | 107.57 |
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| Union Pacific Corporation (UNP) | 1.2 | $5.0M | 22k | 228.04 |
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| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $4.6M | 8.5k | 538.80 |
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| Johnson & Johnson (JNJ) | 1.1 | $4.5M | -4% | 31k | 144.62 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $4.4M | 38k | 115.72 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $4.3M | +2% | 8.8k | 485.94 |
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| Caterpillar (CAT) | 0.9 | $3.9M | 11k | 362.76 |
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| Automatic Data Processing (ADP) | 0.8 | $3.6M | 13k | 292.73 |
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| Walt Disney Company (DIS) | 0.8 | $3.6M | -2% | 32k | 111.35 |
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| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.5M | -8% | 2.9k | 1219.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 18k | 190.44 |
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| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.7 | $3.2M | 5.6k | 569.58 |
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| Target Corporation (TGT) | 0.7 | $3.2M | 24k | 135.18 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $3.2M | -6% | 2.7k | 1194.31 |
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| Procter & Gamble Company (PG) | 0.7 | $3.1M | 19k | 167.65 |
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| Chevron Corporation (CVX) | 0.7 | $3.1M | -7% | 21k | 144.84 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 30k | 90.35 |
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| American Electric Power Company (AEP) | 0.6 | $2.5M | 27k | 92.23 |
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| Deere & Company (DE) | 0.6 | $2.4M | 5.7k | 423.70 |
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| Nextera Energy (NEE) | 0.5 | $2.3M | 32k | 71.69 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | 2.7k | 772.00 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 12k | 177.70 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $2.0M | -2% | 3.4k | 586.08 |
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| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.4 | $1.9M | 10k | 184.88 |
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| Prudential Financial (PRU) | 0.4 | $1.8M | 15k | 118.53 |
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| Merck & Co (MRK) | 0.4 | $1.7M | -4% | 17k | 99.48 |
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| Broadcom (AVGO) | 0.4 | $1.7M | +14% | 7.2k | 231.84 |
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| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.6M | 7.0k | 232.52 |
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| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.6M | 26k | 61.34 |
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| Honeywell International (HON) | 0.4 | $1.6M | -4% | 6.9k | 225.88 |
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| Cisco Systems (CSCO) | 0.4 | $1.6M | 26k | 59.20 |
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| Danaher Corporation (DHR) | 0.4 | $1.5M | +7% | 6.6k | 229.55 |
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| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.3 | $1.4M | 31k | 44.92 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.4M | 1.2k | 1185.80 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.1k | 187.51 |
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| Philip Morris International (PM) | 0.3 | $1.3M | 11k | 120.35 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -22% | 33k | 39.99 |
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| JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) | 0.3 | $1.2M | 46k | 25.44 |
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| Duke Energy (DUK) | 0.3 | $1.1M | 10k | 107.74 |
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| Comcast Corporation (CMCSA) | 0.3 | $1.1M | -17% | 29k | 37.53 |
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| Arista Networks | 0.2 | $1.0M | NEW | 9.5k | 110.53 |
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| Pfizer (PFE) | 0.2 | $1000k | -9% | 38k | 26.53 |
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| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $996k | +11% | 4.5k | 220.96 |
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| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $976k | 3.4k | 289.81 |
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| MetLife 5.625% PFD (MET.PE) | 0.2 | $942k | 40k | 23.54 |
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| Trex Company (TREX) | 0.2 | $910k | 13k | 69.03 |
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| Intuit (INTU) | 0.2 | $906k | 1.4k | 628.50 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $895k | -6% | 4.5k | 197.49 |
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| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $870k | 1.7k | 511.23 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $848k | -11% | 10k | 84.77 |
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| Abbott Laboratories (ABT) | 0.2 | $846k | 7.5k | 113.11 |
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| Goldman Sachs (GS) | 0.2 | $845k | +10% | 1.5k | 572.62 |
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| Communication Services Sector Tr Unit (XLC) | 0.2 | $843k | 8.7k | 96.81 |
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| Boeing Company (BA) | 0.2 | $825k | 4.7k | 177.00 |
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| NVR (NVR) | 0.2 | $818k | 100.00 | 8178.90 |
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| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $816k | 5.9k | 137.57 |
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| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $794k | 19k | 41.82 |
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| Extra Space Storage (EXR) | 0.2 | $785k | 5.2k | 149.60 |
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| Tesla Motors (TSLA) | 0.2 | $756k | 1.9k | 403.84 |
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| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $740k | +2% | 5.3k | 139.35 |
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| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $737k | 9.8k | 75.61 |
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| Citigroup Capital XIII FLT PFD (C.PN) | 0.2 | $719k | 24k | 29.97 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $715k | -15% | 5.1k | 139.50 |
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| Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) | 0.2 | $705k | 28k | 25.18 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $664k | -2% | 1.5k | 444.68 |
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| Lowe's Companies (LOW) | 0.2 | $661k | 2.7k | 246.80 |
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| Eastern Bankshares (EBC) | 0.1 | $625k | -28% | 36k | 17.25 |
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| PPG Industries (PPG) | 0.1 | $609k | 5.1k | 119.45 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $591k | 3.4k | 172.42 |
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| General Electric (GE) | 0.1 | $581k | +26% | 3.5k | 166.80 |
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| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $548k | 2.4k | 224.35 |
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| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $531k | 4.2k | 127.59 |
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| Coca-Cola Company (KO) | 0.1 | $530k | 8.5k | 62.26 |
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| Oracle Corporation (ORCL) | 0.1 | $514k | 3.1k | 166.64 |
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| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $513k | 4.5k | 115.22 |
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| Nextera Energy Capital PFD N (NEE.PN) | 0.1 | $510k | 22k | 23.20 |
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| Amgen (AMGN) | 0.1 | $510k | -4% | 2.0k | 260.64 |
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| Enterprise Products Partners (EPD) | 0.1 | $506k | 16k | 31.36 |
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| Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) | 0.1 | $506k | 24k | 21.07 |
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| Morgan Stanley PFD K (MS.PK) | 0.1 | $495k | 20k | 24.34 |
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| Eaton (ETN) | 0.1 | $489k | +4% | 1.5k | 331.87 |
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| International Business Machines (IBM) | 0.1 | $488k | +12% | 2.2k | 219.83 |
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| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $481k | 7.4k | 65.35 |
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| Marriott International (MAR) | 0.1 | $480k | 1.7k | 278.94 |
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| Paypal Holdings (PYPL) | 0.1 | $477k | 5.6k | 85.35 |
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| Nike (NKE) | 0.1 | $477k | 6.3k | 75.67 |
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| Travelers Companies (TRV) | 0.1 | $470k | 2.0k | 240.89 |
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| Cummins (CMI) | 0.1 | $459k | 1.3k | 348.60 |
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| Estee Lauder Companies (EL) | 0.1 | $448k | -31% | 6.0k | 74.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $444k | 2.0k | 226.87 |
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| Yum! Brands (YUM) | 0.1 | $429k | 3.2k | 134.16 |
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| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $425k | 6.8k | 62.31 |
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| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $414k | 5.9k | 70.31 |
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| PNC Financial Services (PNC) | 0.1 | $411k | 2.1k | 192.85 |
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| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $407k | 6.7k | 60.75 |
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| Altria (MO) | 0.1 | $403k | 7.7k | 52.29 |
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| Phillips 66 (PSX) | 0.1 | $398k | 3.5k | 113.93 |
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| American Tower Reit (AMT) | 0.1 | $391k | 2.1k | 183.41 |
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| Applied Materials (AMAT) | 0.1 | $386k | 2.4k | 162.63 |
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| Converge Technology Solutions (CTSDF) | 0.1 | $385k | 169k | 2.27 |
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| Lennar Corporation (LEN.B) | 0.1 | $383k | 2.9k | 132.15 |
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| Morgan Stanley 6.625 Perp P Perp Pfd Q (MS.PQ) | 0.1 | $371k | 14k | 26.51 |
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| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $366k | 6.4k | 57.41 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC) | 0.1 | $359k | 5.1k | 70.24 |
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| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $358k | 3.7k | 97.46 |
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| Ross Stores (ROST) | 0.1 | $357k | 2.4k | 151.27 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $354k | 2.0k | 177.03 |
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| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $352k | 2.0k | 178.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $348k | -3% | 6.1k | 56.56 |
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| Netflix (NFLX) | 0.1 | $346k | 388.00 | 891.32 |
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| Blackrock (BLK) | 0.1 | $346k | +20% | 337.00 | 1025.11 |
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| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $339k | 2.1k | 161.77 |
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| Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) | 0.1 | $336k | 16k | 20.97 |
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| Welltower Inc Com reit (WELL) | 0.1 | $333k | +10% | 2.6k | 126.03 |
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| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $332k | 1.3k | 264.13 |
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| Public Storage (PSA) | 0.1 | $331k | 1.1k | 299.44 |
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| Spotify Technology Sa (SPOT) | 0.1 | $329k | NEW | 735.00 | 447.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.6k | 91.25 |
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| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $325k | 4.1k | 78.61 |
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| Anthem (ELV) | 0.1 | $324k | 877.00 | 368.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $323k | 5.6k | 57.45 |
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| Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) | 0.1 | $317k | 14k | 22.67 |
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| Republic Services (RSG) | 0.1 | $316k | 1.6k | 201.18 |
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| Simon Property (SPG) | 0.1 | $306k | 1.8k | 172.21 |
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| Energy Transfer Equity (ET) | 0.1 | $306k | 16k | 19.59 |
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| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $301k | 1.4k | 215.49 |
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| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $297k | 2.3k | 128.82 |
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| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $297k | 3.3k | 90.06 |
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| Clorox Company (CLX) | 0.1 | $294k | 1.8k | 162.41 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $287k | 3.0k | 95.70 |
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| AFLAC Incorporated (AFL) | 0.1 | $285k | 2.8k | 103.44 |
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| AutoZone (AZO) | 0.1 | $285k | 89.00 | 3202.00 |
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| ConocoPhillips (COP) | 0.1 | $280k | 2.8k | 99.17 |
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| Qualcomm (QCOM) | 0.1 | $280k | 1.8k | 153.62 |
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| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $269k | 2.6k | 101.53 |
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| Stryker Corporation (SYK) | 0.1 | $268k | 743.00 | 360.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $266k | 2.9k | 90.91 |
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| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $260k | 6.4k | 40.67 |
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| Marvell Technology (MRVL) | 0.1 | $258k | NEW | 2.3k | 110.45 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $256k | 1.2k | 212.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $255k | 2.1k | 120.79 |
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| Linde (LIN) | 0.1 | $254k | 607.00 | 418.67 |
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| Servicenow (NOW) | 0.1 | $249k | 235.00 | 1060.12 |
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| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $239k | 3.5k | 68.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $234k | 3.2k | 74.01 |
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| Airbnb (ABNB) | 0.1 | $234k | 1.8k | 131.41 |
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| Emerson Electric (EMR) | 0.1 | $228k | NEW | 1.8k | 123.93 |
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| 3M Company (MMM) | 0.1 | $226k | 1.8k | 129.09 |
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| Cme (CME) | 0.1 | $226k | 972.00 | 232.23 |
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| Amphenol Corporation (APH) | 0.1 | $224k | 3.2k | 69.45 |
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| Booking Holdings (BKNG) | 0.1 | $224k | NEW | 45.00 | 4968.42 |
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| Novartis (NVS) | 0.1 | $223k | -3% | 2.3k | 97.31 |
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| Fastenal Company (FAST) | 0.1 | $223k | 3.1k | 71.91 |
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| Ecolab (ECL) | 0.1 | $221k | 944.00 | 234.32 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.2k | 68.26 |
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| CVS Caremark Corporation (CVS) | 0.1 | $218k | -3% | 4.8k | 44.89 |
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| Ameriprise Financial (AMP) | 0.0 | $214k | -41% | 402.00 | 532.43 |
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| Waste Management (WM) | 0.0 | $212k | 1.0k | 201.79 |
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| Intuitive Surgical (ISRG) | 0.0 | $209k | NEW | 400.00 | 521.96 |
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| JPMorgan Chase & Co 4.625 Dep 4.625% Perp Pfd (JPM.PL) | 0.0 | $208k | 10k | 20.83 |
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| Utilities Select Sector SPDR F Tr Unit (XLU) | 0.0 | $201k | 2.7k | 75.69 |
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| Williams Companies (WMB) | 0.0 | $200k | NEW | 3.7k | 54.12 |
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| Micromem Technologies (MMTIF) | 0.0 | $3.1k | +80% | 90k | 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 2024 Q4 filed Feb. 14, 2025
- Whalerock Point Partners 2024 Q3 filed Nov. 13, 2024
- Whalerock Point Partners 2024 Q2 filed Aug. 13, 2024
- Whalerock Point Partners 2024 Q1 filed May 15, 2024
- 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