Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 137
- No 13F data for Q4 2020
- Portfolio value
- $227.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 142,921 | $17.5M | 7.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 46,823 | $11.0M | 4.9% | – | – | History |
| VVisa Inc. | Stock | 45,045 | $9.54M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,538 | $9.36M | 4.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,392 | $7.40M | 3.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 41,651 | $6.34M | 2.8% | – | – | History |
| BACBank of America Corp | Stock | 149,438 | $5.78M | 2.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 38,745 | $5.48M | 2.4% | – | – | History |
| DISWalt Disney Co | Stock | 28,115 | $5.19M | 2.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 30,258 | $4.97M | 2.2% | – | – | History |
| TGTTarget Corp | Stock | 25,105 | $4.97M | 2.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,463 | $4.78M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,769 | $4.54M | 2.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,287 | $4.21M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,593 | $4.15M | 1.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 70,876 | $4.12M | 1.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 19,342 | $4.10M | 1.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 7,606 | $4.06M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,464 | $4.04M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,908 | $3.94M | 1.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 17,501 | $3.86M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 10,806 | $3.85M | 1.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 9,039 | $3.36M | 1.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,708 | $3.22M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,021 | $3.14M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,105 | $2.95M | 1.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 9,625 | $2.80M | 1.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $2.69M | 1.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 13,163 | $2.48M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 18,125 | $2.45M | 1.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 36,934 | $2.44M | 1.1% | – | – | History |
| CATCaterpillar Inc | Stock | 10,370 | $2.40M | 1.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,794 | $2.27M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 40,816 | $2.21M | 1.0% | – | – | History |
| RTXRTX Corp | Stock | 28,408 | $2.20M | 1.0% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 20,055 | $2.12M | 0.9% | – | – | – |
| NEENextera Energy Inc | Stock | 27,342 | $2.07M | 0.9% | – | – | History |
| DEDeere & Co | Stock | 5,350 | $2.00M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 43,290 | $1.57M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 757 | $1.57M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 27,485 | $1.53M | 0.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,382 | $1.34M | 0.6% | – | – | History |
| BABoeing Co | Stock | 5,249 | $1.34M | 0.6% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 13,715 | $1.29M | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 5,816 | $1.26M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 11,915 | $1.25M | 0.5% | – | – | History |
| Converge Technology Solutions21250C106 | COM | 280,603 | $1.18M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 14,848 | $1.14M | 0.5% | – | – | History |
| TREXTrex Co Inc | COM | 12,000 | $1.10M | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 6,895 | $1.04M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,678 | $1.03M | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,222 | $1.03M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 15,517 | $979.6K | 0.4% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 11,318 | $920.7K | 0.4% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,749 | $911.6K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 6,537 | $887.9K | 0.4% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,331 | $859.7K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 13,042 | $834.7K | 0.4% | – | – | History |
| AMGNAmgen Inc | Stock | 3,161 | $786.5K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 10,117 | $761.1K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $759.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,001 | $757.6K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,956 | $713.8K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 22,835 | $691.2K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,223 | $686.6K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,118 | $675.9K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,798 | $661.8K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 7,170 | $653.2K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,710 | $625.9K | 0.3% | – | – | History |
| First Horizon National Corp320517204 | COM | 23,191 | $612.2K | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,143 | $594.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,414 | $586.2K | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,295 | $582.6K | 0.3% | – | – | – |
| DUKDuke Energy CORP | Stock | 5,936 | $573.0K | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,201 | $526.2K | 0.2% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,828 | $520.5K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,800 | $505.5K | 0.2% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,528 | $498.4K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 972 | $493.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 2,544 | $490.2K | 0.2% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,700 | $481.3K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,600 | $481.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,033 | $477.0K | 0.2% | – | – | History |
| NVRNVR Inc | COM | 100 | $471.1K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $450.2K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 1,115 | $427.1K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,273 | $424.4K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,912 | $411.8K | 0.2% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,041 | $388.2K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $385.7K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 3,550 | $384.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,469 | $379.1K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,204 | $373.1K | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,433 | $373.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 784 | $372.7K | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,408 | $369.8K | 0.2% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,073 | $363.6K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 1,372 | $355.5K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,830 | $334.3K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 6,013 | $316.9K | 0.1% | – | – | History |