Whalerock Point Partners

Latest statistics and disclosures from Whalerock Point Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Whalerock Point Partners

Whalerock Point Partners holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $20M 145k 138.20
Microsoft Corporation (MSFT) 5.2 $12M 51k 232.89
Alphabet Inc Class A cs (GOOGL) 4.6 $11M +1932% 110k 95.65
Visa (V) 3.6 $8.3M 47k 177.64
Pepsi (PEP) 3.1 $7.1M +2% 44k 163.27
Amazon (AMZN) 2.9 $6.7M +3% 59k 113.00
Johnson & Johnson (JNJ) 2.6 $5.9M +5% 36k 163.36
Thermo Fisher Scientific (TMO) 2.5 $5.6M 11k 507.23
Costco Wholesale Corporation (COST) 2.4 $5.5M 12k 472.30
Berkshire Hathaway (BRK.B) 2.3 $5.2M +2% 20k 267.00
UnitedHealth (UNH) 2.2 $5.1M +3% 10k 505.02
JPMorgan Chase & Co. (JPM) 2.2 $5.0M 48k 104.50
Bank of America Corporation (BAC) 2.2 $5.0M 165k 30.20
NVIDIA Corporation (NVDA) 1.8 $4.2M 35k 121.40

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Target Corporation (TGT) 1.8 $4.0M +4% 27k 148.37
Home Depot (HD) 1.8 $4.0M 15k 275.97
Union Pacific Corporation (UNP) 1.7 $4.0M +2% 20k 194.83
McDonald's Corporation (MCD) 1.6 $3.7M +3% 16k 230.73
MasterCard Incorporated (MA) 1.6 $3.6M +3% 13k 284.36
Exxon Mobil Corporation (XOM) 1.5 $3.5M 40k 87.30
iShares Core S&P 500 ETF Tr Unit (IVV) 1.5 $3.5M +6% 9.7k 358.62
Walt Disney Company (DIS) 1.4 $3.3M 35k 94.34
Chevron Corporation (CVX) 1.3 $3.0M +3% 21k 143.68
Automatic Data Processing (ADP) 1.3 $3.0M 13k 226.22
Estee Lauder Companies (EL) 1.2 $2.8M 13k 215.90
Raytheon Technologies Corp (RTX) 1.2 $2.7M 33k 81.85
Lockheed Martin Corporation (LMT) 1.2 $2.7M +3% 6.9k 386.33
Vanguard S&P 500 ETF Tr Unit (VOO) 1.2 $2.7M 8.1k 328.34
TJX Companies (TJX) 1.1 $2.6M 42k 62.12
salesforce (CRM) 1.1 $2.6M +4% 18k 143.84
American Electric Power Company (AEP) 1.0 $2.3M 27k 86.44
Nextera Energy (NEE) 1.0 $2.3M +3% 29k 78.42
Procter & Gamble Company (PG) 1.0 $2.3M +6% 18k 126.25
SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) 1.0 $2.3M 5.6k 401.59
Facebook Inc cl a (META) 0.9 $2.1M 16k 135.71
Pfizer (PFE) 0.9 $2.1M +3% 47k 43.75
Verizon Communications (VZ) 0.9 $2.0M -20% 53k 37.98
Deere & Company (DE) 0.8 $1.8M 5.4k 333.83
Comcast Corporation (CMCSA) 0.8 $1.7M +31% 59k 29.33
Caterpillar (CAT) 0.7 $1.7M 10k 164.13
Fidelity msci info tech i (FTEC) 0.7 $1.7M 19k 90.91
Merck & Co (MRK) 0.7 $1.5M +4% 17k 86.09
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M +1900% 15k 96.17
Abbvie (ABBV) 0.6 $1.4M +14% 10k 134.18
Honeywell International (HON) 0.6 $1.3M +2% 8.1k 166.94
Prudential Financial (PRU) 0.6 $1.3M +7% 16k 85.75
Paypal Holdings (PYPL) 0.5 $1.2M 14k 86.07
CVS Caremark Corporation (CVS) 0.5 $1.2M +6% 12k 95.34
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.5 $1.2M 3.3k 357.19
SPDR S&P 600 Small CapETF Tr Unit (SLY) 0.5 $1.0M 14k 75.68
Cisco Systems (CSCO) 0.4 $1.0M +14% 26k 39.99
Bristol Myers Squibb (BMY) 0.4 $989k 14k 71.10
Wal-Mart Stores (WMT) 0.4 $959k 7.4k 129.65
Technology Select Sector SPDR Tr Unit (XLK) 0.4 $834k 7.0k 118.72
Becton, Dickinson and (BDX) 0.4 $807k 3.6k 222.81
Duke Energy (DUK) 0.3 $791k +8% 8.5k 93.05
Texas Instruments Incorporated (TXN) 0.3 $787k +11% 5.1k 154.80
Health Care Select Sector SPDR Tr Unit (XLV) 0.3 $759k 6.3k 121.15
Philip Morris International (PM) 0.3 $733k +10% 8.8k 82.97
Pinnacle West Capital Corporation (PNW) 0.3 $730k 11k 64.50
iShares Russell 2000 ETF Tr Unit (IWM) 0.3 $729k 4.4k 164.86
Ishares Tr core div grwth (DGRO) 0.3 $704k 16k 44.49
O'reilly Automotive (ORLY) 0.3 $684k 972.00 703.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $662k 19k 34.87
Vanguard Total Stock Market ET Tr Unit (VTI) 0.3 $661k -4% 3.7k 179.52
Marathon Petroleum Corp (MPC) 0.3 $645k 6.5k 99.37
PPG Industries (PPG) 0.3 $609k -5% 5.5k 110.73
Boeing Company (BA) 0.3 $609k 5.0k 121.10
iShares MSCI EAFE ETF Tr Unit (EFA) 0.3 $588k 11k 56.00
Abbott Laboratories (ABT) 0.3 $576k 6.0k 96.71
Converge Technology Solutions (CTSDF) 0.2 $536k 112k 4.78
Trex Company (TREX) 0.2 $527k 12k 43.92
Amgen (AMGN) 0.2 $503k 2.2k 225.46
Fidelity msci hlth care i (FHLC) 0.2 $495k 8.6k 57.66
Danaher Corporation (DHR) 0.2 $475k +30% 1.8k 258.15
American Tower Reit (AMT) 0.2 $473k 2.2k 214.90
Real Estate Select Sector SPDR Tr Unit (XLRE) 0.2 $461k 13k 36.02
Eli Lilly & Co. (LLY) 0.2 $451k 1.4k 323.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $449k 1.7k 267.10
T. Rowe Price Capital Apprecia 0.2 $440k NEW 14k 30.82
Lowe's Companies (LOW) 0.2 $440k +6% 2.3k 187.95
Intuit (INTU) 0.2 $432k 1.1k 387.44
Vanguard High Dividend Yield E Tr Unit (VYM) 0.2 $423k 4.5k 94.99
Berkshire Hathaway (BRK.A) 0.2 $406k 1.00 406000.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $406k 8.5k 47.91
NVR (NVR) 0.2 $399k 100.00 3990.00
iShares Core S&P Small-Cap ETF Tr Unit (IJR) 0.2 $399k +6% 4.6k 87.17
Albemarle Corporation (ALB) 0.2 $397k 1.5k 264.67
Nike (NKE) 0.2 $391k 4.7k 83.01
Coca-Cola Company (KO) 0.2 $391k 7.0k 55.99
Tesla Motors (TSLA) 0.2 $385k +200% 1.5k 265.15
Extra Space Storage (EXR) 0.2 $384k 2.2k 172.58
Anthem (ELV) 0.2 $384k 845.00 454.44
Yum! Brands (YUM) 0.2 $378k 3.6k 106.48
Enterprise Products Partners (EPD) 0.2 $370k 16k 23.80
iShares Core S&P Mid-Cap ETF Tr Unit (IJH) 0.2 $358k 1.6k 219.23
SPDR S&P Biotech ETF Tr Unit (XBI) 0.2 $343k 4.3k 79.21
Pioneer Natural Resources (PXD) 0.1 $340k +12% 1.6k 216.56
Intel Corporation (INTC) 0.1 $336k 13k 25.76
Consumer Discretionary SPDR (XLY) 0.1 $335k 2.4k 142.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $327k 6.7k 48.81
Public Storage (PSA) 0.1 $318k 1.1k 293.09
PNC Financial Services (PNC) 0.1 $310k 2.1k 149.54
Fidelity Con Discret Etf (FDIS) 0.1 $301k -10% 5.0k 60.81
Applied Materials (AMAT) 0.1 $295k 3.6k 81.94
Travelers Companies (TRV) 0.1 $293k 1.9k 153.00
Starbucks Corporation (SBUX) 0.1 $292k 3.5k 84.17
Taiwan Semiconductor Mfg (TSM) 0.1 $290k 4.2k 68.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $284k 4.3k 66.81
Blackstone Group Inc Com Cl A (BX) 0.1 $283k NEW 3.4k 83.83
Cummins (CMI) 0.1 $279k 1.4k 203.35
Vanguard FTSE Emerging Markets Tr Unit (VWO) 0.1 $274k 7.5k 36.54
Fidelity msci indl indx (FIDU) 0.1 $257k 5.9k 43.63
Vanguard Mid-Cap Value ETF Tr Unit (VOE) 0.1 $255k 2.1k 121.60
Phillips 66 (PSX) 0.1 $252k 3.1k 80.80
3M Company (MMM) 0.1 $252k 2.3k 110.43
Arista Networks (ANET) 0.1 $248k 2.2k 112.73
Wells Fargo & Company (WFC) 0.1 $243k 6.0k 40.23
At&t (T) 0.1 $238k -10% 16k 15.34
Adobe Systems Incorporated (ADBE) 0.1 $238k +6% 864.00 275.46
Welltower Inc Com reit (WELL) 0.1 $237k 3.7k 64.40
Marriott International (MAR) 0.1 $237k 1.7k 140.40
Dominion Resources (D) 0.1 $218k +18% 3.2k 69.16
Colgate-Palmolive Company (CL) 0.1 $216k 3.1k 70.24
Vanguard FTSE All-World ex-US Tr Unit (VEU) 0.1 $215k 4.8k 44.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $212k 2.0k 107.72
Republic Services (RSG) 0.1 $211k 1.6k 136.13
Norfolk Southern (NSC) 0.1 $210k 1.0k 210.00
Citizens Financial (CFG) 0.1 $206k 6.0k 34.33
ConocoPhillips (COP) 0.1 $205k NEW 2.0k 102.50
Clorox Company (CLX) 0.1 $203k 1.6k 128.48
iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) 0.1 $202k NEW 2.5k 79.47
Cigna Corp (CI) 0.1 $201k NEW 726.00 276.86
Sixth Street Specialty Lending (TSLX) 0.1 $170k 10k 16.39
Energy Transfer Equity (ET) 0.1 $161k 15k 11.03
Tilt Hldgs (TLLTF) 0.0 $8.0k NEW 61k 0.13
Micromem Technologies (MMTIF) 0.0 $2.0k 40k 0.05
Vectrix Corp 0.0 $0 30k 0.00

Past Filings by Whalerock Point Partners

SEC 13F filings are viewable for Whalerock Point Partners going back to 2013

View all past filings