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 28.93% of Whalerock Point Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT, PANW, JPM.PC, MET.PE, C.PN, IVV, BAC.PB, TFC.PO, NEE.PN, MS.PK.
- Started 15 new stock positions in WM, CI, MS.PK, JPM.PC, BAC.PM, TFC.PO, FNCL, GE, MET.PE, C.PN. BAC.PB, MS.PL, COIN, NEE.PN, IVW.
- Reduced shares in these 10 stocks: AAPL, NVDA, CVS, , Target Corp Jan 17 25 $110 CAL, BAC, Alibaba Group Jan 16 26 $120, JNJ, VWO, FTEC.
- Sold out of its positions in ALB, BTT, Tilt Holdings, Target Corp Jan 17 25 $110 CAL, Alibaba Group Jan 16 26 $120, TSLX, VWO.
- Whalerock Point Partners was a net buyer of stock by $8.0M.
- Whalerock Point Partners has $367M in assets under management (AUM), dropping by 13.33%.
- Central Index Key (CIK): 0001389709
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Portfolio Holdings for Whalerock Point Partners
Whalerock Point Partners holds 175 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $30M | 33k | 903.57 |
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| Apple (AAPL) | 6.6 | $24M | -3% | 140k | 171.48 |
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| Microsoft Corporation (MSFT) | 6.0 | $22M | 52k | 420.72 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $17M | 111k | 150.93 |
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| Visa (V) | 3.7 | $13M | 48k | 279.08 |
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| Amazon (AMZN) | 3.2 | $12M | +2% | 64k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $9.9M | +2% | 49k | 200.30 |
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| Costco Wholesale Corporation (COST) | 2.4 | $8.8M | 12k | 732.63 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $8.7M | 21k | 420.52 |
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| Pepsi (PEP) | 2.2 | $8.2M | 47k | 175.01 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $7.5M | +3% | 13k | 581.19 |
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| iShares Core S&P 500 ETF Tr Unit (IVV) | 1.7 | $6.3M | +12% | 12k | 525.72 |
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| MasterCard Incorporated (MA) | 1.7 | $6.3M | 13k | 481.56 |
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| UnitedHealth (UNH) | 1.6 | $6.0M | +4% | 12k | 494.69 |
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| Home Depot (HD) | 1.6 | $5.9M | +2% | 15k | 383.60 |
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| Facebook Inc cl a (META) | 1.6 | $5.8M | +2% | 12k | 485.58 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $5.3M | 46k | 116.24 |
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| Union Pacific Corporation (UNP) | 1.5 | $5.3M | +3% | 22k | 245.93 |
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| Johnson & Johnson (JNJ) | 1.5 | $5.3M | -4% | 34k | 158.19 |
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| Bank of America Corporation (BAC) | 1.4 | $5.3M | -5% | 140k | 37.92 |
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| McDonald's Corporation (MCD) | 1.3 | $4.9M | 18k | 281.95 |
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| salesforce (CRM) | 1.3 | $4.9M | +2% | 16k | 301.18 |
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| Target Corporation (TGT) | 1.2 | $4.3M | +2% | 24k | 177.21 |
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| Walt Disney Company (DIS) | 1.1 | $4.1M | +5% | 34k | 122.36 |
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| TJX Companies (TJX) | 1.1 | $4.0M | 40k | 101.42 |
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| Vanguard S&P 500 ETF Tr Unit (VOO) | 1.1 | $4.0M | +4% | 8.3k | 480.68 |
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| Caterpillar (CAT) | 1.1 | $3.9M | 11k | 366.43 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $3.9M | +13% | 8.5k | 454.87 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.6M | 37k | 97.53 |
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| Chevron Corporation (CVX) | 1.0 | $3.5M | 22k | 157.74 |
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| Bank of America Corp 7.25 P 7.25%CNV PFD L (BAC.PL) | 0.9 | $3.4M | 2.9k | 1193.74 |
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| Palo Alto Networks (PANW) | 0.9 | $3.4M | +53% | 12k | 284.13 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.9 | $3.3M | 2.7k | 1219.35 |
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| SPDR S&P MidCap 400 ETF Trust Tr Unit (MDY) | 0.9 | $3.1M | -3% | 5.6k | 556.40 |
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| Automatic Data Processing (ADP) | 0.8 | $3.1M | -7% | 13k | 249.74 |
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| Procter & Gamble Company (PG) | 0.8 | $2.9M | -4% | 18k | 162.25 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.5M | 16k | 152.26 |
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| Merck & Co (MRK) | 0.7 | $2.4M | 18k | 131.95 |
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| Deere & Company (DE) | 0.6 | $2.3M | 5.7k | 410.74 |
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| American Electric Power Company (AEP) | 0.6 | $2.3M | 27k | 86.10 |
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| Abbvie (ABBV) | 0.5 | $2.0M | 11k | 182.10 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | 47k | 41.96 |
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| Nextera Energy (NEE) | 0.5 | $1.9M | -6% | 30k | 63.91 |
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| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 0.5 | $1.8M | 3.5k | 523.07 |
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| Comcast Corporation (CMCSA) | 0.5 | $1.8M | -12% | 42k | 43.35 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.8M | +213% | 30k | 60.17 |
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| Prudential Financial (PRU) | 0.5 | $1.7M | -8% | 15k | 117.40 |
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| Fidelity MSCI Information Tech Tr Unit (FTEC) | 0.5 | $1.7M | -13% | 11k | 155.83 |
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| Honeywell International (HON) | 0.4 | $1.6M | -5% | 7.6k | 205.24 |
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| iShares Core Dividend Growth E Tr Unit (DGRO) | 0.4 | $1.5M | +7% | 25k | 58.06 |
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| Technology Select Sector SPDR Tr Unit (XLK) | 0.4 | $1.4M | 7.0k | 208.27 |
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| Estee Lauder Companies (EL) | 0.4 | $1.4M | 9.2k | 154.15 |
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| Cisco Systems (CSCO) | 0.4 | $1.4M | 28k | 49.91 |
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| SPDR Portfolio S&P 600 Small C Tr Unit (SPSM) | 0.4 | $1.3M | 31k | 43.04 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 1.7k | 777.96 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 6.1k | 201.50 |
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| Trex Company (TREX) | 0.3 | $1.2M | 12k | 99.75 |
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| Danaher Corporation (DHR) | 0.3 | $1.2M | +42% | 4.8k | 249.72 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | +5% | 6.8k | 174.21 |
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| Pfizer (PFE) | 0.3 | $1.2M | -11% | 42k | 27.75 |
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| JPMorgan Chase & Co 6.0& Perp 6.0% Perp Pfd (JPM.PC) | 0.3 | $1.1M | NEW | 44k | 25.18 |
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| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 981.00 | 1128.88 |
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| Extra Space Storage (EXR) | 0.3 | $1.1M | 7.4k | 147.00 |
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| Boeing Company (BA) | 0.3 | $991k | -6% | 5.1k | 192.99 |
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| Philip Morris International (PM) | 0.3 | $973k | 11k | 91.62 |
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| Duke Energy (DUK) | 0.3 | $967k | 10k | 96.71 |
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| MetLife 5.625% PFD (MET.PE) | 0.3 | $961k | NEW | 40k | 24.02 |
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| Health Care Select Sector SPDR Tr Unit (XLV) | 0.2 | $877k | 5.9k | 147.73 |
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| Vanguard Total Stock Market ET Tr Unit (VTI) | 0.2 | $875k | -6% | 3.4k | 259.90 |
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| Abbott Laboratories (ABT) | 0.2 | $853k | 7.5k | 113.66 |
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| Pinnacle West Capital Corporation (PNW) | 0.2 | $846k | 11k | 74.73 |
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| NVR (NVR) | 0.2 | $810k | 100.00 | 8099.96 |
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| iShares Russell 2000 ETF Tr Unit (IWM) | 0.2 | $807k | 3.8k | 210.30 |
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| iShares MSCI Emerging Markets Tr Unit (EEM) | 0.2 | $780k | 19k | 41.08 |
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| iShares MSCI EAFE ETF Tr Unit (EFA) | 0.2 | $779k | 9.8k | 79.86 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $774k | +3% | 1.5k | 504.60 |
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| Intuit (INTU) | 0.2 | $764k | 1.2k | 650.00 |
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| Invesco QQQ Trust Srs 1 Tr Unit (QQQ) | 0.2 | $755k | 1.7k | 444.01 |
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| PPG Industries (PPG) | 0.2 | $754k | 5.2k | 144.90 |
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| Converge Technology Solutions (CTSDF) | 0.2 | $729k | 169k | 4.30 |
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| Communication Services Sector Tr Unit (XLC) | 0.2 | $711k | 8.7k | 81.66 |
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| Citigroup Capital XIII FLT PFD (C.PN) | 0.2 | $707k | NEW | 24k | 29.47 |
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| Applied Materials (AMAT) | 0.2 | $706k | -19% | 3.4k | 206.23 |
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| Bank of America Corp 6.0 P 6.0% PFD B (BAC.PB) | 0.2 | $703k | NEW | 28k | 25.12 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $685k | 5.0k | 136.05 |
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| Lowe's Companies (LOW) | 0.2 | $683k | +5% | 2.7k | 254.73 |
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| Arista Networks (ANET) | 0.2 | $646k | 2.2k | 289.98 |
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| Bristol Myers Squibb (BMY) | 0.2 | $642k | 12k | 54.23 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| iShares Core S&P U.S. Growth E Tr Unit (IUSG) | 0.2 | $608k | 5.2k | 117.21 |
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| Nike (NKE) | 0.2 | $596k | 6.3k | 93.98 |
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| Pioneer Natural Resources (PXD) | 0.2 | $593k | 2.3k | 262.50 |
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| Amgen (AMGN) | 0.2 | $582k | -4% | 2.0k | 284.32 |
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| Phillips 66 (PSX) | 0.2 | $570k | 3.5k | 163.34 |
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| Truist Financial Corp 5.25 Pe 5.25% PFD (TFC.PO) | 0.2 | $570k | NEW | 24k | 23.73 |
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| iShares Core S&P Small-Cap ETF Tr Unit (IJR) | 0.2 | $563k | -8% | 5.1k | 110.52 |
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| Vanguard High Dividend Yield E Tr Unit (VYM) | 0.1 | $544k | 4.5k | 120.99 |
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| Nextera Energy Capital PFD N (NEE.PN) | 0.1 | $542k | NEW | 22k | 24.64 |
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| Becton, Dickinson and (BDX) | 0.1 | $534k | -15% | 2.2k | 247.45 |
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| Goldman Sachs (GS) | 0.1 | $528k | 1.3k | 417.69 |
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| Coca-Cola Company (KO) | 0.1 | $521k | 8.5k | 61.18 |
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| Fidelity MSCI Health Care Inde Tr Unit (FHLC) | 0.1 | $513k | 7.4k | 69.77 |
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| Paypal Holdings (PYPL) | 0.1 | $511k | -3% | 7.6k | 66.99 |
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| Intel Corporation (INTC) | 0.1 | $499k | 11k | 44.17 |
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| Morgan Stanley PFD K (MS.PK) | 0.1 | $484k | NEW | 19k | 24.99 |
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| Eastern Bankshares (EBC) | 0.1 | $483k | +115% | 35k | 13.78 |
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| Anthem (ELV) | 0.1 | $455k | 877.00 | 518.54 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | +21% | 3.4k | 131.37 |
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| Consumer Discretionary Select Tr Unit (XLY) | 0.1 | $449k | 2.4k | 183.89 |
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| Travelers Companies (TRV) | 0.1 | $449k | 2.0k | 230.14 |
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| Lennar Corporation (LEN.B) | 0.1 | $447k | 2.9k | 154.18 |
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| Yum! Brands (YUM) | 0.1 | $443k | -11% | 3.2k | 138.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $442k | -2% | 15k | 29.18 |
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| iShares Core S&P Mid-Cap ETF Tr Unit (IJH) | 0.1 | $435k | +400% | 7.2k | 60.74 |
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| Marriott International (MAR) | 0.1 | $434k | 1.7k | 252.31 |
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| CVS Caremark Corporation (CVS) | 0.1 | $433k | -50% | 5.4k | 79.76 |
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| iShares MSCI EAFE Small-Cap ET Tr Unit (SCZ) | 0.1 | $424k | 6.7k | 63.33 |
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| American Tower Reit (AMT) | 0.1 | $421k | 2.1k | 197.59 |
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| Cummins (CMI) | 0.1 | $408k | 1.4k | 294.65 |
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| Fidelity MSCI Industrials Inde Tr Unit (FIDU) | 0.1 | $399k | 5.9k | 67.81 |
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| Eaton (ETN) | 0.1 | $390k | -10% | 1.2k | 312.68 |
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| Morgan Stanley 4.875 Perp P Perp Pfd L (MS.PL) | 0.1 | $373k | NEW | 16k | 23.32 |
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| Oracle Corporation (ORCL) | 0.1 | $372k | 3.0k | 125.61 |
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| Vanguard FTSE All-World ex-US Tr Unit (VEU) | 0.1 | $369k | +3% | 6.3k | 58.65 |
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| International Business Machines (IBM) | 0.1 | $368k | 1.9k | 190.96 |
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| Broadcom (AVGO) | 0.1 | $358k | -7% | 270.00 | 1325.41 |
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| PNC Financial Services (PNC) | 0.1 | $344k | 2.1k | 161.60 |
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| Altria (MO) | 0.1 | $336k | +5% | 7.7k | 43.62 |
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| Bank of America Corp 5.375 Pe 5.375% PFD M (BAC.PM) | 0.1 | $335k | NEW | 14k | 23.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $329k | 1.8k | 180.49 |
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| Vanguard Mid-Cap Value ETF Tr Unit (VOE) | 0.1 | $327k | 2.1k | 155.91 |
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| iShares MSCI USA Quality Facto Tr Unit (QUAL) | 0.1 | $325k | 2.0k | 164.35 |
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| Starbucks Corporation (SBUX) | 0.1 | $323k | 3.5k | 91.39 |
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| Public Storage (PSA) | 0.1 | $321k | 1.1k | 290.06 |
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| Consumer Staples Select Sector Tr Unit (XLP) | 0.1 | $316k | 4.1k | 76.36 |
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| iShares PHLX Semiconductor ETF Tr Unit (SOXX) | 0.1 | $315k | +200% | 1.4k | 225.92 |
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| Vanguard Mid-Cap ETF Tr Unit (VO) | 0.1 | $314k | 1.3k | 249.86 |
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| SPDR S&P Biotech ETF Tr Unit (XBI) | 0.1 | $313k | 3.3k | 94.89 |
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| Fidelity MSCI Consumer Discret Tr Unit (FDIS) | 0.1 | $303k | -14% | 3.7k | 82.47 |
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| Ameriprise Financial (AMP) | 0.1 | $301k | 687.00 | 438.44 |
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| Republic Services (RSG) | 0.1 | $301k | 1.6k | 191.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $296k | 5.1k | 57.96 |
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| ConocoPhillips (COP) | 0.1 | $291k | 2.3k | 127.28 |
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| Airbnb (ABNB) | 0.1 | $288k | 1.7k | 164.96 |
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| Linde (LIN) | 0.1 | $282k | 607.00 | 464.32 |
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| AutoZone (AZO) | 0.1 | $281k | 89.00 | 3151.65 |
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| Simon Property (SPG) | 0.1 | $278k | 1.8k | 156.49 |
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| Tesla Motors (TSLA) | 0.1 | $268k | 1.5k | 175.79 |
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| Ares Management Corporation cl a com stk (ARES) | 0.1 | $266k | 2.0k | 132.98 |
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| iShares MSCI USA ESG Aware ETF Tr Unit (ESGU) | 0.1 | $265k | -7% | 2.3k | 114.96 |
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| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $261k | 3.0k | 86.91 |
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| Colgate-Palmolive Company (CL) | 0.1 | $257k | -9% | 2.9k | 90.05 |
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| Real Estate Select Sector SPDR Tr Unit (XLRE) | 0.1 | $254k | 6.4k | 39.53 |
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| General Electric (GE) | 0.1 | $246k | NEW | 1.4k | 175.53 |
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| Clorox Company (CLX) | 0.1 | $244k | 1.6k | 153.11 |
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| Fastenal Company (FAST) | 0.1 | $239k | 3.1k | 77.14 |
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| AFLAC Incorporated (AFL) | 0.1 | $237k | 2.8k | 85.86 |
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| BlackRock (BLK) | 0.1 | $233k | -11% | 279.00 | 833.70 |
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| Energy Transfer Equity (ET) | 0.1 | $230k | 15k | 15.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $229k | -6% | 3.2k | 72.34 |
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| iShares S&P 500 Growth ETF Tr Unit (IVW) | 0.1 | $223k | NEW | 2.6k | 84.44 |
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| Waste Management (WM) | 0.1 | $223k | NEW | 1.0k | 213.15 |
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| Welltower Inc Com reit (WELL) | 0.1 | $223k | -29% | 2.4k | 93.44 |
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| Novartis (NVS) | 0.1 | $222k | -4% | 2.3k | 96.73 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 1.1k | 205.98 |
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| Cigna Corp (CI) | 0.1 | $214k | NEW | 590.00 | 363.19 |
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| Mondelez Int (MDLZ) | 0.1 | $214k | 3.1k | 70.00 |
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| Dow (DOW) | 0.1 | $214k | 3.7k | 57.93 |
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| Cme (CME) | 0.1 | $209k | 972.00 | 215.29 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $209k | 2.0k | 106.20 |
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| Fidelity MSCI Financials Index Tr Unit (FNCL) | 0.1 | $207k | NEW | 3.5k | 59.40 |
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| Coinbase Global (COIN) | 0.1 | $203k | NEW | 765.00 | 265.12 |
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| Cerus Corporation (CERS) | 0.0 | $44k | 23k | 1.89 |
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| Micromem Technologies (MMTIF) | 0.0 | $2.4k | 50k | 0.05 |
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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 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
- 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