Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 158
- +9 vs. Q1 2023
- Portfolio value
- $294.8M
- +$25.7M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 147,851 | $28.7M | 9.7% | +353+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,268 | $18.1M | 6.2% | +592+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 32,921 | $13.9M | 4.7% | +285+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,418 | $13.5M | 4.6% | +230.0% | Added | History |
| VVisa Inc. | Stock | 47,447 | $11.3M | 3.8% | +449+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 45,527 | $8.43M | 2.9% | +362+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,048 | $8.09M | 2.7% | +508+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,675 | $7.22M | 2.5% | −211−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,481 | $6.98M | 2.4% | +326+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 38,523 | $6.38M | 2.2% | +243+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,802 | $6.35M | 2.2% | +45+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,736 | $6.12M | 2.1% | +418+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,380 | $5.47M | 1.9% | +846+8.0% | Added | History |
| MAMastercard Inc | Stock | 12,942 | $5.09M | 1.7% | +163+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 16,987 | $5.07M | 1.7% | −9−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 169,740 | $4.87M | 1.7% | +1,875+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 44,412 | $4.76M | 1.6% | −408−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,030 | $4.67M | 1.6% | +226+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,095 | $4.50M | 1.5% | +153+1.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 21,399 | $4.38M | 1.5% | −122−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 39,201 | $3.84M | 1.3% | +3,204+8.9% | Added | History |
| TJXTJX Companies Inc | Stock | 41,598 | $3.53M | 1.2% | +159+0.4% | Added | History |
| TGTTarget Corp | Stock | 26,145 | $3.45M | 1.2% | −2,225−7.8% | Reduced | History |
| CVXChevron Corp | Stock | 21,743 | $3.42M | 1.2% | +161+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,189 | $3.34M | 1.1% | −12−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,720 | $3.32M | 1.1% | +112+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,079 | $3.26M | 1.1% | +186+2.7% | Added | History |
| DISWalt Disney Co | Stock | 35,572 | $3.18M | 1.1% | −365−1.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,482 | $2.96M | 1.0% | +55+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 18,859 | $2.86M | 1.0% | +414+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,849 | $2.80M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 10,572 | $2.60M | 0.9% | +67+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 13,120 | $2.58M | 0.9% | +44+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,477 | $2.43M | 0.8% | +249+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 32,337 | $2.40M | 0.8% | −485−1.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,139 | $2.29M | 0.8% | +62+0.2% | Added | History |
| DEDeere & Co | Stock | 5,562 | $2.25M | 0.8% | +50+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,747 | $2.05M | 0.7% | −36−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 49,021 | $2.04M | 0.7% | +470+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,322 | $1.97M | 0.7% | +662+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 51,980 | $1.93M | 0.7% | −1,096−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 50,759 | $1.86M | 0.6% | +276+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,068 | $1.84M | 0.6% | −119−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 8,649 | $1.79M | 0.6% | +95+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 16,857 | $1.49M | 0.5% | +192+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 9,446 | $1.48M | 0.5% | +2,049+27.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,434 | $1.41M | 0.5% | −82−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,789 | $1.23M | 0.4% | −409−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,025 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $1.19M | 0.4% | +30,643 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,605 | $1.11M | 0.4% | +4,652+27.4% | Added | – |
| BABoeing Co | Stock | 5,082 | $1.07M | 0.4% | −82−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,853 | $1.05M | 0.4% | +104+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,058 | $981.9K | 0.3% | +264+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,632 | $958.9K | 0.3% | +10+0.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 981 | $937.1K | 0.3% | +9+0.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 11,326 | $922.6K | 0.3% | +8+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,222 | $917.3K | 0.3% | +91+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,147 | $904.7K | 0.3% | +251+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 12,648 | $874.4K | 0.3% | −1,397−9.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,438 | $854.5K | 0.3% | +173+2.8% | Added | – |
| ABTAbbott Laboratories | Stock | 7,606 | $829.2K | 0.3% | +205+2.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,351 | $814.8K | 0.3% | 00.0% | Unchanged | – |
| TREXTrex Co Inc | COM | 12,175 | $798.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,622 | $797.9K | 0.3% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,201 | $771.3K | 0.3% | +21+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,563 | $765.2K | 0.3% | +72+1.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $751.1K | 0.3% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,446 | $711.4K | 0.2% | +156+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $706.9K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,428 | $698.3K | 0.2% | +57+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,483 | $695.5K | 0.2% | +89+6.4% | Added | History |
| NVRNVR Inc | COM | 100 | $635.1K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,608 | $625.9K | 0.2% | +514+24.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $621.0K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 4,275 | $617.9K | 0.2% | +105+2.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $566.7K | 0.2% | +232+2.7% | Added | – |
| LOWLowes Companies Inc | Stock | 2,430 | $548.5K | 0.2% | +89+3.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 8,587 | $542.0K | 0.2% | +10.0% | Added | – |
| INTUIntuit Inc. | Stock | 1,176 | $538.8K | 0.2% | +31+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,032 | $536.0K | 0.2% | +81+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,079 | $531.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,347 | $521.1K | 0.2% | +70+3.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $506.2K | 0.2% | +5,184 | New | – |
| EXRExtra Space Storage Inc. | COM | 3,394 | $505.2K | 0.2% | +1,169+52.5% | Added | History |
| YUMYum Brands Inc | Stock | 3,594 | $497.9K | 0.2% | +44+1.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,835 | $483.8K | 0.2% | +35+0.3% | Added | – |
| PXDPioneer Natural Resources Co | COM | 2,332 | $483.1K | 0.2% | +77+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,453 | $472.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,504 | $448.8K | 0.2% | +10.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,246 | $435.6K | 0.1% | +45+2.0% | Added | History |
| KOCoca Cola Co | Stock | 7,147 | $430.4K | 0.1% | +397+5.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,633 | $427.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $415.0K | 0.1% | +94+4.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 15,548 | $409.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $408.0K | 0.1% | +213+20.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,033 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,526 | $399.5K | 0.1% | +74+5.1% | Added | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.