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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
157
−1 vs. Q2 2023
Portfolio value
$288.7M
−$6.10M (−2.1%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Whalerock Point Partners, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock148,155$25.4M8.8%+304+0.2%AddedHistory
MSFTMicrosoft CorpStock53,660$16.9M5.9%+392+0.7%AddedHistory
GOOGLAlphabet Inc.Stock112,678$14.7M5.1%+260+0.2%AddedHistory
NVDANVIDIA CorpStock33,570$14.6M5.1%+649+2.0%AddedHistory
VVisa Inc.Stock48,219$11.1M3.8%+772+1.6%AddedHistory
AMZNAmazon Com IncStock63,053$8.02M2.8%+1,005+1.6%AddedHistory
PEPPepsiCo IncStock46,881$7.94M2.8%+1,354+3.0%AddedHistory
BRK.BBerkshire Hathaway IncStock20,967$7.34M2.5%+486+2.4%AddedHistory
JPMJPMorgan Chase & CoStock49,544$7.18M2.5%−131−0.3%ReducedHistory
COSTCostco Wholesale CorpStock12,199$6.89M2.4%+397+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,369$6.26M2.2%+633+5.4%AddedHistory
UNHUnitedHealth Group IncStock11,759$5.93M2.1%+379+3.3%AddedHistory
JNJJohnson & JohnsonStock36,890$5.75M2.0%−1,633−4.2%ReducedHistory
MAMastercard IncStock13,229$5.24M1.8%+287+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM44,412$5.22M1.8%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF10,847$4.66M1.6%+752+7.4%Added–
HDHome Depot, Inc.Stock15,335$4.63M1.6%+305+2.0%AddedHistory
MCDMcDonalds CorpStock17,457$4.60M1.6%+470+2.8%AddedHistory
BACBank of America CorpStock165,095$4.52M1.6%−4,645−2.7%ReducedHistory
UNPUnion Pacific CorpStock21,659$4.41M1.5%+260+1.2%AddedHistory
CVXChevron CorpStock22,328$3.76M1.3%+585+2.7%AddedHistory
TJXTJX Companies IncStock41,658$3.70M1.3%+60+0.1%AddedHistory
ADPAutomatic Data Processing IncStock13,482$3.24M1.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF8,228$3.23M1.1%+39+0.5%Added–
CRMSalesforce, Inc.Stock15,859$3.22M1.1%+139+0.9%AddedHistory
LMTLockheed Martin CorpStock7,819$3.20M1.1%+740+10.5%AddedHistory
METAMeta Platforms, Inc.Stock9,782$2.94M1.0%+1,305+15.4%AddedHistory
CATCaterpillar IncStock10,572$2.89M1.0%00.0%UnchangedHistory
DISWalt Disney CoStock35,451$2.87M1.0%−121−0.3%ReducedHistory
RTXRTX CorpStock39,628$2.85M1.0%+427+1.1%AddedHistory
PGProcter & Gamble CoStock18,859$2.75M1.0%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,849$2.67M0.9%00.0%UnchangedHistory
TGTTarget CorpStock23,715$2.62M0.9%−2,430−9.3%ReducedHistory
CMCSAComcast CorpStock49,021$2.17M0.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock16,322$2.15M0.7%00.0%UnchangedHistory
DEDeere & CoStock5,562$2.10M0.7%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock27,139$2.04M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock33,412$1.91M0.7%+1,075+3.3%AddedHistory
ELEstee Lauder Companies IncCL A13,145$1.90M0.7%+25+0.2%AddedHistory
MRKMerck & Co., Inc.Stock18,235$1.88M0.7%+488+2.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF14,069$1.73M0.6%+10.0%Added–
VZVerizon Communications IncStock50,330$1.63M0.6%−1,650−3.2%ReducedHistory
HONHoneywell International IncCOM8,825$1.63M0.6%+176+2.0%AddedHistory
ABBVAbbVie Inc.Stock10,914$1.63M0.6%+480+4.6%AddedHistory
PFEPfizer IncStock48,159$1.60M0.6%−2,600−5.1%ReducedHistory
PRUPrudential Financial IncStock16,467$1.56M0.5%−390−2.3%ReducedHistory
WMTWalmart Inc.Stock9,446$1.51M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,477$1.49M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,044$1.29M0.4%+255+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,025$1.15M0.4%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,643$1.13M0.4%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF22,205$1.10M0.4%+600+2.8%Added–
TXNTexas Instruments IncStock6,418$1.02M0.4%+565+9.7%AddedHistory
MPCMarathon Petroleum CorpStock6,563$993.2K0.3%00.0%UnchangedHistory
BABoeing CoStock5,082$974.1K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock10,433$965.9K0.3%+375+3.7%AddedHistory
BDXBecton Dickinson & CoStock3,632$939.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock981$891.6K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock9,972$880.1K0.3%−250−2.4%ReducedHistory
PNWPinnacle West Capital CorpCOM11,326$834.5K0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,438$828.8K0.3%00.0%Unchanged–
CVSCVS Health CorpStock11,821$825.3K0.3%−827−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock14,147$821.1K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,264$809.8K0.3%+656+25.2%AddedHistory
LLYEli Lilly & CoStock1,483$796.6K0.3%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM6,394$777.4K0.3%+3,000+88.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,622$769.3K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF4,351$769.0K0.3%00.0%Unchanged–
TREXTrex Co IncCOM12,175$750.3K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock7,606$736.6K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,428$728.1K0.3%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF18,986$720.5K0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock3,046$714.1K0.2%+967+46.5%AddedHistory
PPGPPG Industries IncStock5,201$675.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,750$672.0K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,347$630.8K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,446$616.4K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,681$602.3K0.2%00.0%Unchanged–
INTUIntuit Inc.Stock1,176$600.9K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$596.3K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock4,275$591.9K0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,707$570.9K0.2%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$531.5K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,282$523.8K0.2%−50−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,940$522.6K0.2%+908+11.3%AddedHistory
LOWLowes Companies IncStock2,430$505.1K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,184$491.6K0.2%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF7,684$465.5K0.2%−903−10.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,499$464.8K0.2%+46+1.0%Added–
YUMYum Brands IncStock3,594$449.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,033$437.4K0.2%+1,000+24.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,835$437.3K0.2%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock15,548$425.5K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,498$424.3K0.1%−6−0.1%Reduced–
ANETArista Networks, Inc.COM2,227$409.6K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,265$409.3K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,633$407.2K0.1%00.0%Unchanged–
INTCIntel CorpStock11,301$401.8K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock7,147$400.1K0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,444$393.4K0.1%00.0%Unchanged–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TAT&T Inc.Stock15,821$252.3K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,564$208.1K0.1%–
AMDAdvanced Micro Devices IncStock1,821$207.4K0.1%History
MMM3M CoStock1,952$195.4K0.1%History