Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 165
- +8 vs. Q3 2023
- Portfolio value
- $322.8M
- +$34.1M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 145,308 | $28.0M | 8.7% | −2,847−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,592 | $19.8M | 6.1% | −1,068−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,560 | $16.6M | 5.1% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 111,048 | $15.5M | 4.8% | −1,630−1.4% | Reduced | History |
| VVisa Inc. | Stock | 47,712 | $12.4M | 3.8% | −507−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,901 | $9.56M | 3.0% | −152−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,796 | $8.13M | 2.5% | −1,748−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 46,376 | $7.88M | 2.4% | −505−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,912 | $7.86M | 2.4% | −287−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,586 | $7.34M | 2.3% | −381−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,436 | $6.60M | 2.0% | +67+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,530 | $6.07M | 1.9% | −229−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,411 | $5.55M | 1.7% | −1,479−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 13,013 | $5.55M | 1.7% | −216−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,083 | $5.23M | 1.6% | −252−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 20,914 | $5.14M | 1.6% | −745−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,214 | $5.10M | 1.6% | −243−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,634 | $5.08M | 1.6% | −213−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 147,424 | $4.96M | 1.5% | −17,671−10.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 45,663 | $4.57M | 1.4% | +1,251+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,807 | $4.18M | 1.3% | +2,025+20.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,814 | $4.16M | 1.3% | −45−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,453 | $3.70M | 1.1% | −2,205−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,940 | $3.47M | 1.1% | −288−3.5% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $3.46M | 1.1% | +2,868 | New | – |
| LMTLockheed Martin Corp | Stock | 7,464 | $3.38M | 1.0% | −355−4.5% | Reduced | History |
| TGTTarget Corp | Stock | 23,715 | $3.38M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 21,798 | $3.25M | 1.0% | −530−2.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $3.19M | 1.0% | +2,667 | New | History |
| CATCaterpillar Inc | Stock | 10,742 | $3.18M | 1.0% | +170+1.6% | Added | History |
| RTXRTX Corp | Stock | 37,580 | $3.16M | 1.0% | −2,048−5.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,453 | $3.13M | 1.0% | −29−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,849 | $2.97M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 32,083 | $2.90M | 0.9% | −3,368−9.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,869 | $2.77M | 0.9% | +10+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,322 | $2.30M | 0.7% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,756 | $2.29M | 0.7% | +4,710+154.6% | Added | History |
| DEDeere & Co | Stock | 5,668 | $2.27M | 0.7% | +106+1.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,139 | $2.20M | 0.7% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 47,371 | $2.08M | 0.6% | −1,650−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,235 | $1.99M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,772 | $1.93M | 0.6% | −1,640−4.9% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,874 | $1.85M | 0.6% | −1,195−8.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 47,586 | $1.79M | 0.6% | −2,744−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,914 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,026 | $1.68M | 0.5% | −799−9.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 16,167 | $1.68M | 0.5% | −300−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,499 | $1.66M | 0.5% | +22+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,446 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,468 | $1.43M | 0.4% | +386+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,044 | $1.42M | 0.4% | +4,000+16.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,310 | $1.36M | 0.4% | −3,835−29.2% | Reduced | History |
| PFEPfizer Inc | Stock | 47,251 | $1.36M | 0.4% | −908−1.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.34M | 0.4% | −75−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,643 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,473 | $1.26M | 0.4% | +1,268+5.7% | Added | – |
| EXRExtra Space Storage Inc. | COM | 7,394 | $1.19M | 0.4% | +1,000+15.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,459 | $1.10M | 0.3% | +41+0.6% | Added | History |
| TREXTrex Co Inc | COM | 12,175 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,416 | $979.9K | 0.3% | −17−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,077 | $977.9K | 0.3% | +105+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,663 | $969.4K | 0.3% | +180+12.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 981 | $932.0K | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $899.5K | 0.3% | −500−7.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,483 | $884.8K | 0.3% | +55+3.9% | Added | History |
| CVSCVS Health Corp | Stock | 10,936 | $863.5K | 0.3% | −885−7.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,612 | $856.8K | 0.3% | −10−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,506 | $826.2K | 0.3% | −100−1.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 11,326 | $813.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $809.1K | 0.3% | −505−7.8% | Reduced | – |
| DHRDanaher Corp | Stock | 3,369 | $779.4K | 0.2% | +105+3.2% | Added | History |
| PPGPPG Industries Inc | Stock | 5,201 | $777.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,849 | $772.5K | 0.2% | −502−11.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $763.4K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,176 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $734.7K | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 100 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,446 | $699.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,275 | $692.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,681 | $688.4K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $632.7K | 0.2% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,557 | $623.5K | 0.2% | −1,075−29.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,147 | $618.4K | 0.2% | −200−8.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,976 | $614.5K | 0.2% | −2,171−15.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,598 | $606.0K | 0.2% | +1,100+24.5% | Added | – |
| INTCIntel Corp | Stock | 11,301 | $567.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,530 | $563.1K | 0.2% | +100+4.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $539.7K | 0.2% | 00.0% | Unchanged | – |
| Converge Technology Solutions21250C106 | COM | 169,400 | $531.9K | 0.2% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 2,227 | $524.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $523.4K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,257 | $507.6K | 0.2% | −25−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $502.2K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,512 | $501.6K | 0.2% | +1,365+19.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $488.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,940 | $487.6K | 0.2% | −1,000−11.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,356 | $475.9K | 0.1% | −328−4.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 3,594 | $469.6K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,490 | $464.7K | 0.1% | +319+10.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Target Corp Jan 17 25 $110 CAL6138399GA | CALL | – | $387.5K |
| Alibaba Group Jan 16 26 $1206733669QQ | CALL | – | $280.0K |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.