Whalerock Point Partners as of Sept. 30, 2023
Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 157 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $25M | 148k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 54k | 315.75 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $15M | 113k | 130.86 | |
| NVIDIA Corporation (NVDA) | 5.1 | $15M | 34k | 435.00 | |
| Visa (V) | 3.8 | $11M | 48k | 230.01 | |
| Amazon (AMZN) | 2.8 | $8.0M | 63k | 127.12 | |
| Pepsi (PEP) | 2.8 | $7.9M | 47k | 169.44 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $7.3M | 21k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $7.2M | 50k | 145.02 | |
| Costco Wholesale Corporation (COST) | 2.4 | $6.9M | 12k | 564.96 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.3M | 12k | 506.19 | |
| UnitedHealth (UNH) | 2.1 | $5.9M | 12k | 504.20 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.7M | 37k | 155.75 | |
| MasterCard Incorporated (MA) | 1.8 | $5.2M | 13k | 395.92 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 44k | 117.58 | |
| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.6 | $4.7M | 11k | 429.45 | |
| Home Depot (HD) | 1.6 | $4.6M | 15k | 302.16 | |
| McDonald's Corporation (MCD) | 1.6 | $4.6M | 18k | 263.44 | |
| Bank of America Corporation (BAC) | 1.6 | $4.5M | 165k | 27.38 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.4M | 22k | 203.63 | |
| Chevron Corporation (CVX) | 1.3 | $3.8M | 22k | 168.62 | |
| TJX Companies (TJX) | 1.3 | $3.7M | 42k | 88.88 | |
| Automatic Data Processing (ADP) | 1.1 | $3.2M | 14k | 240.58 | |
| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $3.2M | 8.2k | 392.68 | |
| salesforce (CRM) | 1.1 | $3.2M | 16k | 202.78 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.2M | 7.8k | 408.96 | |
| Facebook Inc cl a (META) | 1.0 | $2.9M | 9.8k | 300.21 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 11k | 273.00 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 36k | 81.05 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.9M | 40k | 71.97 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 19k | 145.86 | |
| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.9 | $2.7M | 5.8k | 456.64 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 24k | 110.57 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.2M | 49k | 44.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.2M | 16k | 131.85 | |
| Deere & Company (DE) | 0.7 | $2.1M | 5.6k | 377.38 | |
| American Electric Power Company (AEP) | 0.7 | $2.0M | 27k | 75.22 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 33k | 57.29 | |
| Estee Lauder Companies (EL) | 0.7 | $1.9M | 13k | 144.55 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 18k | 102.95 | |
| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.6 | $1.7M | 14k | 122.93 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 50k | 32.41 | |
| Honeywell International (HON) | 0.6 | $1.6M | 8.8k | 184.74 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 11k | 149.06 | |
| Pfizer (PFE) | 0.6 | $1.6M | 48k | 33.17 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 17k | 94.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 9.4k | 159.93 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.5M | 3.5k | 427.48 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 24k | 53.76 | |
| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.2M | 7.0k | 163.93 | |
| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.4 | $1.1M | 31k | 36.90 | |
| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.1M | 22k | 49.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 6.4k | 159.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $993k | 6.6k | 151.34 | |
| Boeing Company (BA) | 0.3 | $974k | 5.1k | 191.68 | |
| Philip Morris International (PM) | 0.3 | $966k | 10k | 92.58 | |
| Becton, Dickinson and (BDX) | 0.3 | $939k | 3.6k | 258.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $892k | 981.00 | 908.86 | |
| Duke Energy (DUK) | 0.3 | $880k | 10k | 88.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $835k | 11k | 73.68 | |
| Health Care Select Sector SPDR Tr Unit (XLV) | 0.3 | $829k | 6.4k | 128.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $825k | 12k | 69.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $821k | 14k | 58.04 | |
| Danaher Corporation (DHR) | 0.3 | $810k | 3.3k | 248.10 | |
| Eli Lilly & Co. (LLY) | 0.3 | $797k | 1.5k | 537.13 | |
| Extra Space Storage (EXR) | 0.3 | $777k | 6.4k | 121.58 | |
| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.3 | $769k | 3.6k | 212.41 | |
| iShares Russell 2000 ETF Tr Unit (IWM) | 0.3 | $769k | 4.4k | 176.74 | |
| Trex Company (TREX) | 0.3 | $750k | 12k | 61.63 | |
| Abbott Laboratories (ABT) | 0.3 | $737k | 7.6k | 96.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $728k | 1.4k | 509.90 | |
| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $721k | 19k | 37.95 | |
| Palo Alto Networks (PANW) | 0.2 | $714k | 3.0k | 234.44 | |
| PPG Industries (PPG) | 0.2 | $675k | 5.2k | 129.80 | |
| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $672k | 9.8k | 68.92 | |
| Amgen (AMGN) | 0.2 | $631k | 2.3k | 268.76 | |
| Nike (NKE) | 0.2 | $616k | 6.4k | 95.62 | |
| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $602k | 1.7k | 358.27 | |
| Intuit (INTU) | 0.2 | $601k | 1.2k | 510.94 | |
| NVR (NVR) | 0.2 | $596k | 100.00 | 5963.30 | |
| Applied Materials (AMAT) | 0.2 | $592k | 4.3k | 138.45 | |
| Communication Services Sector Tr Unit (XLC) | 0.2 | $571k | 8.7k | 65.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
| Pioneer Natural Resources (PXD) | 0.2 | $524k | 2.3k | 229.55 | |
| Paypal Holdings (PYPL) | 0.2 | $523k | 8.9k | 58.46 | |
| Lowe's Companies (LOW) | 0.2 | $505k | 2.4k | 207.84 | |
| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $492k | 5.2k | 94.83 | |
| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.2 | $466k | 7.7k | 60.58 | |
| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.2 | $465k | 4.5k | 103.32 | |
| Yum! Brands (YUM) | 0.2 | $449k | 3.6k | 124.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $437k | 5.0k | 86.90 | |
| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.2 | $437k | 13k | 34.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $426k | 16k | 27.37 | |
| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.1 | $424k | 4.5k | 94.33 | |
| Arista Networks (ANET) | 0.1 | $410k | 2.2k | 183.93 | |
| Goldman Sachs (GS) | 0.1 | $409k | 1.3k | 323.57 | |
| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $407k | 1.6k | 249.35 | |
| Intel Corporation (INTC) | 0.1 | $402k | 11k | 35.55 | |
| Coca-Cola Company (KO) | 0.1 | $400k | 7.1k | 55.98 | |
| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $393k | 2.4k | 160.98 | |
| BlackRock Municipal 2030 Targe Tr Unit (BTT) | 0.1 | $388k | 20k | 19.41 | |
| Anthem (ELV) | 0.1 | $382k | 877.00 | 435.42 | |
| Tesla Motors (TSLA) | 0.1 | $382k | 1.5k | 250.22 | |
| Phillips 66 (PSX) | 0.1 | $381k | 3.2k | 120.15 | |
| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $378k | 6.7k | 56.47 | |
| American Tower Reit (AMT) | 0.1 | $369k | 2.2k | 164.45 | |
| Converge Technology Solutions (CTSDF) | 0.1 | $348k | 169k | 2.06 | |
| Marriott International (MAR) | 0.1 | $338k | 1.7k | 196.56 | |
| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $330k | 2.5k | 130.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.27 | |
| Travelers Companies (TRV) | 0.1 | $319k | 2.0k | 163.31 | |
| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $319k | 5.9k | 54.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $319k | 3.9k | 81.92 | |
| Cummins (CMI) | 0.1 | $316k | 1.4k | 228.46 | |
| Altria (MO) | 0.1 | $310k | 7.4k | 42.05 | |
| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $305k | 5.9k | 51.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $303k | 2.8k | 107.14 | |
| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $302k | 4.4k | 68.81 | |
| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $299k | 4.3k | 69.86 | |
| Eaton (ETN) | 0.1 | $298k | 1.4k | 213.28 | |
| Lennar Corporation (LEN.B) | 0.1 | $297k | 2.9k | 102.23 | |
| Public Storage (PSA) | 0.1 | $291k | 1.1k | 263.52 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 2.7k | 105.92 | |
| ConocoPhillips (COP) | 0.1 | $274k | 2.3k | 119.80 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.9k | 140.30 | |
| PNC Financial Services (PNC) | 0.1 | $261k | 2.1k | 122.77 | |
| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $261k | 1.3k | 208.24 | |
| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $260k | 2.0k | 131.79 | |
| Vanguard FTSE Emerging Markets Tr Unit (VWO) | 0.1 | $258k | 6.6k | 39.21 | |
| Albemarle Corporation (ALB) | 0.1 | $257k | 1.5k | 170.04 | |
| Schlumberger (SLB) | 0.1 | $255k | 4.4k | 58.30 | |
| Novartis (NVS) | 0.1 | $243k | 2.4k | 101.86 | |
| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $243k | 3.3k | 73.02 | |
| Airbnb (ABNB) | 0.1 | $240k | 1.7k | 137.21 | |
| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $234k | 2.5k | 93.91 | |
| Simon Property (SPG) | 0.1 | $234k | 2.2k | 108.03 | |
| Ameriprise Financial (AMP) | 0.1 | $227k | 687.00 | 329.68 | |
| AutoZone (AZO) | 0.1 | $226k | 89.00 | 2539.99 | |
| Linde (LIN) | 0.1 | $226k | 607.00 | 372.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.2k | 71.11 | |
| Republic Services (RSG) | 0.1 | $224k | 1.6k | 142.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $223k | 2.0k | 113.17 | |
| Cigna Corp (CI) | 0.1 | $220k | 770.00 | 286.07 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 3.1k | 69.40 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $212k | 10k | 20.44 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 2.8k | 76.75 | |
| Clorox Company (CLX) | 0.1 | $209k | 1.6k | 131.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 5.1k | 40.86 | |
| Ares Management Corporation cl a com stk (ARES) | 0.1 | $206k | 2.0k | 102.87 | |
| Energy Transfer Equity (ET) | 0.1 | $205k | 15k | 14.03 | |
| BlackRock (BLK) | 0.1 | $204k | 315.00 | 646.49 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $202k | 1.1k | 190.30 | |
| Yum China Holdings (YUMC) | 0.1 | $201k | 3.6k | 55.72 | |
| Cerus Corporation (CERS) | 0.0 | $37k | 23k | 1.62 | |
| Micromem Technologies (MMTIF) | 0.0 | $3.5k | 50k | 0.07 | |
| Tilt Holdings | 0.0 | $3.1k | 61k | 0.05 | |
| Vectrix Corp | 0.0 | $295.000000 | 30k | 0.01 |
