Skip to main content
Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
148
−5 vs. Q4 2021
Portfolio value
$282.3M
−$9.56M (−3.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Whalerock Point Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock143,844$25.1M8.9%−104−0.1%ReducedHistory
MSFTMicrosoft CorpStock50,178$15.5M5.5%+1,197+2.4%AddedHistory
GOOGLAlphabet Inc.Stock5,247$14.6M5.2%+298+6.0%AddedHistory
VVisa Inc.Stock46,612$10.3M3.7%+158+0.3%AddedHistory
AMZNAmazon Com IncStock2,871$9.36M3.3%+113+4.1%AddedHistory
NVDANVIDIA CorpStock32,872$8.97M3.2%+500+1.5%AddedHistory
PEPPepsiCo IncStock42,458$7.11M2.5%+1,579+3.9%AddedHistory
COSTCostco Wholesale CorpStock11,544$6.65M2.4%+80+0.7%AddedHistory
BACBank of America CorpStock160,904$6.63M2.3%+2,152+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock18,690$6.60M2.3%+350+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,953$6.47M2.3%+465+4.4%AddedHistory
JPMJPMorgan Chase & CoStock46,902$6.39M2.3%+1,667+3.7%AddedHistory
JNJJohnson & JohnsonStock33,794$5.99M2.1%+950+2.9%AddedHistory
TGTTarget CorpStock25,985$5.51M2.0%+250+1.0%AddedHistory
UNPUnion Pacific CorpStock19,721$5.39M1.9%+300+1.5%AddedHistory
UNHUnitedHealth Group IncStock9,420$4.80M1.7%+200+2.2%AddedHistory
DISWalt Disney CoStock32,878$4.51M1.6%+913+2.9%AddedHistory
MAMastercard IncStock12,331$4.41M1.6%+615+5.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF9,542$4.33M1.5%00.0%Unchanged–
HDHome Depot, Inc.Stock14,458$4.33M1.5%+445+3.2%AddedHistory
CRMSalesforce, Inc.Stock19,706$4.18M1.5%−560−2.8%ReducedHistory
MCDMcDonalds CorpStock15,361$3.80M1.3%+490+3.3%AddedHistory
METAMeta Platforms, Inc.Stock15,563$3.46M1.2%+1,790+13.0%AddedHistory
ELEstee Lauder Companies IncCL A12,700$3.46M1.2%+505+4.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,105$3.36M1.2%00.0%Unchanged–
VZVerizon Communications IncStock63,686$3.24M1.1%+960+1.5%AddedHistory
RTXRTX CorpStock31,739$3.14M1.1%+701+2.3%AddedHistory
ADPAutomatic Data Processing IncStock13,154$2.99M1.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock6,523$2.88M1.0%+15+0.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,645$2.77M1.0%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock26,794$2.67M0.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM31,735$2.62M0.9%00.0%UnchangedHistory
PGProcter & Gamble CoStock16,610$2.54M0.9%+180+1.1%AddedHistory
TJXTJX Companies IncStock41,099$2.49M0.9%+360+0.9%AddedHistory
CVXChevron CorpStock14,905$2.43M0.9%+1,700+12.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF19,626$2.42M0.9%+30.0%Added–
PFEPfizer IncStock45,615$2.36M0.8%+300+0.7%AddedHistory
NEENextera Energy IncStock27,307$2.31M0.8%+1,115+4.3%AddedHistory
CATCaterpillar IncStock10,370$2.31M0.8%00.0%UnchangedHistory
DEDeere & CoStock5,350$2.22M0.8%00.0%UnchangedHistory
CMCSAComcast CorpStock45,301$2.12M0.8%−300−0.7%ReducedHistory
GOOGAlphabet Inc.Stock757$2.11M0.7%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock14,129$1.63M0.6%+2,063+17.1%AddedHistory
PRUPrudential Financial IncStock13,505$1.60M0.6%+2,860+26.9%AddedHistory
HONHoneywell International IncCOM7,686$1.50M0.5%+286+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,284$1.48M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,643$1.40M0.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock16,573$1.36M0.5%+125+0.8%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP13,715$1.28M0.5%00.0%Unchanged–
CVSCVS Health CorpStock11,388$1.15M0.4%+350+3.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,025$1.12M0.4%−291−4.0%Reduced–
CSCOCisco Systems, Inc.Stock19,923$1.11M0.4%+2,225+12.6%AddedHistory
WMTWalmart Inc.Stock7,397$1.10M0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,910$1.02M0.4%−447−3.1%ReducedHistory
BDXBecton Dickinson & CoStock3,672$976.8K0.3%−27−0.7%ReducedHistory
BABoeing CoStock5,095$975.7K0.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF4,619$948.1K0.3%00.0%Unchanged–
Converge Technology Solutions21250C106COM112,093$918.1K0.3%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM11,318$883.9K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,842$874.7K0.3%00.0%Unchanged–
DUKDuke Energy CORPStock7,811$872.2K0.3%+425+5.8%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF19,222$867.9K0.3%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,265$858.2K0.3%00.0%Unchanged–
PPGPPG Industries IncStock6,400$838.8K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF11,331$834.0K0.3%00.0%Unchanged–
TXNTexas Instruments IncStock4,528$830.8K0.3%+490+12.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF15,482$826.9K0.3%+852+5.8%Added–
TREXTrex Co IncCOM12,000$784.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock8,029$754.2K0.3%+700+9.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,990$721.5K0.3%−128−6.0%Reduced–
ABTAbbott LaboratoriesStock5,956$705.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock972$665.8K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock2,731$660.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock13,042$646.4K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock4,710$633.8K0.2%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,800$618.5K0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,475$582.9K0.2%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF8,834$580.0K0.2%+20.0%Added–
iShares Core S&P Small Cap ETF464287804ETF5,241$565.4K0.2%+10.0%Added–
MPCMarathon Petroleum CorpStock6,491$555.0K0.2%+1,000+18.2%AddedHistory
AMTAmerican Tower CorpREIT2,201$552.9K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,115$536.1K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$528.9K0.2%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS6,531$516.5K0.2%+10.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,453$499.8K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock461$496.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,600$474.5K0.2%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM2,225$457.5K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$446.7K0.2%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF6,700$444.5K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,233$441.3K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,633$438.2K0.2%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,350$434.8K0.2%00.0%Unchanged–
KOCoca Cola CoStock6,983$432.9K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock2,141$432.9K0.2%+100+4.9%AddedHistory
PSAPublic StorageCOM1,085$423.5K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock3,550$420.8K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock845$415.1K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock17,349$410.0K0.1%−500−2.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock15,548$401.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (8)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MUMicron Technology IncStock3,542$329.9K0.1%History
LEN.BLennar CorpCL B2,900$277.3K0.1%History
MTDMettler Toledo International IncCOM141$239.3K0.1%History
CARRCarrier Global CorpStock4,358$236.4K0.1%History
AAgilent Technologies, Inc.COM1,310$209.1K0.1%History
ROSTRoss Stores, Inc.COM1,800$205.7K0.1%History
MRVLMarvell Technology, Inc.COM2,335$204.3K0.1%History
SANBanco Santander, S.A.ADR10,500$34.5K<0.1%History