Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 162
- −13 vs. Q1 2024
- Portfolio value
- $373.7M
- +$7.08M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 324,478 | $40.1M | 10.7% | −5,272−1.6% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 140,426 | $29.6M | 7.9% | +100+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,456 | $23.4M | 6.3% | +201+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,381 | $20.3M | 5.4% | +125+0.1% | Added | History |
| VVisa Inc. | Stock | 48,785 | $12.8M | 3.4% | +694+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,352 | $12.6M | 3.4% | +995+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,087 | $10.3M | 2.7% | +69+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,837 | $10.1M | 2.7% | +617+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,010 | $8.55M | 2.3% | +352+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 47,037 | $7.76M | 2.1% | −91−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,086 | $7.24M | 1.9% | +208+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,600 | $6.89M | 1.8% | +626+5.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,741 | $6.42M | 1.7% | +697+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,442 | $6.34M | 1.7% | +352+2.9% | Added | History |
| MAMastercard Inc | Stock | 13,156 | $5.80M | 1.6% | +151+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,741 | $5.73M | 1.5% | +3,762+8.2% | Added | History |
| BACBank of America Corp | Stock | 139,551 | $5.55M | 1.5% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 15,622 | $5.38M | 1.4% | +222+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 21,959 | $4.97M | 1.3% | +240+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 32,987 | $4.82M | 1.3% | −697−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,667 | $4.50M | 1.2% | +118+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 40,528 | $4.46M | 1.2% | +725+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,445 | $4.22M | 1.1% | +154+1.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,249 | $4.18M | 1.1% | +60+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,963 | $4.06M | 1.1% | +87+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,495 | $3.97M | 1.1% | +9+0.1% | Added | History |
| RTXRTX Corp | Stock | 37,118 | $3.73M | 1.0% | +20.0% | Added | History |
| CATCaterpillar Inc | Stock | 10,742 | $3.58M | 1.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 24,085 | $3.57M | 1.0% | −130−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 22,536 | $3.53M | 0.9% | +390+1.8% | Added | History |
| DISWalt Disney Co | Stock | 33,003 | $3.28M | 0.9% | −820−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.02M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,262 | $2.98M | 0.8% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 18,019 | $2.97M | 0.8% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,856 | $2.36M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 18,235 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,565 | $2.16M | 0.6% | +975+3.3% | Added | History |
| DEDeere & Co | Stock | 5,668 | $2.12M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 29,613 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,264 | $1.93M | 0.5% | +200+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,519 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,946 | $1.88M | 0.5% | −244−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,682 | $1.80M | 0.5% | −3,104−6.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 14,692 | $1.72M | 0.5% | −175−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,818 | $1.65M | 0.4% | +155+9.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.57M | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 7,357 | $1.57M | 0.4% | −220−2.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,117 | $1.45M | 0.4% | −39−0.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 35,900 | $1.41M | 0.4% | −5,747−13.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,032 | $1.37M | 0.4% | +228+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,454 | $1.35M | 0.4% | +240+0.9% | Added | History |
| DHRDanaher Corp | Stock | 5,143 | $1.28M | 0.3% | +345+7.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.27M | 0.3% | −155−0.5% | Reduced | – |
| PFEPfizer Inc | Stock | 41,715 | $1.17M | 0.3% | +39+0.1% | Added | History |
| EXRExtra Space Storage Inc. | COM | 7,394 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,866 | $1.10M | 0.3% | +250+2.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 6,063 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 981 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,175 | $1.02M | 0.3% | +173+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,491 | $1.01M | 0.3% | +336+3.7% | Added | History |
| TREXTrex Co Inc | COM | 12,175 | $902.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $901.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,033 | $874.8K | 0.2% | 00.0% | Unchanged | History |
| PNWPinnacle West Capital Corp | COM | 11,326 | $865.1K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $864.7K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,533 | $851.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,583 | $834.2K | 0.2% | −550−10.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $815.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $808.6K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,425 | $808.3K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 7,588 | $788.5K | 0.2% | +82+1.1% | Added | History |
| ANETArista Networks, Inc. | COM | 2,227 | $780.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,837 | $778.5K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,176 | $772.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $763.7K | 0.2% | 00.0% | Unchanged | – |
| NVRNVR Inc | COM | 100 | $758.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $745.8K | 0.2% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 50,344 | $703.8K | 0.2% | +15,319+43.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,184 | $660.9K | 0.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 5,201 | $654.8K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,047 | $639.6K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 396 | $635.8K | 0.2% | +126+46.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,680 | $590.8K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,265 | $572.2K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,666 | $551.6K | 0.1% | +154+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,499 | $533.6K | 0.1% | 00.0% | Unchanged | – |
| Converge Technology Solutions21250C106 | COM | 169,400 | $532.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 7,357 | $504.7K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,490 | $492.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,398 | $482.2K | 0.1% | +52+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 877 | $475.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,449 | $474.5K | 0.1% | −649−12.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,957 | $457.4K | 0.1% | −200−9.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $445.8K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,407 | $441.2K | 0.1% | +160+12.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,148 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,066 | $432.9K | 0.1% | +108+3.7% | Added | History |
| BXBlackstone Inc. | COM | 3,428 | $424.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,868 | $3.42M | 0.9% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,667 | $3.25M | 0.9% | History |
| JPM.PCJPMorgan Chase & Co | PFD | 44,000 | $1.11M | 0.3% | History |
| MET.PEMetlife Inc | PRD | 40,000 | $960.8K | 0.3% | History |
| C.PNCitigroup Inc | PFD | 24,000 | $707.3K | 0.2% | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $703.4K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 2,257 | $592.5K | 0.2% | History |
| TFC.POTruist Financial Corp | PFD | 24,000 | $569.5K | 0.2% | History |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $542.1K | 0.1% | History |
| MS.PKMorgan Stanley | Preferred Stock | 19,350 | $483.6K | 0.1% | History |
| MS.PLMorgan Stanley | PFDs, REITs, | 16,000 | $373.1K | 0.1% | History |
| BAC.PMBank of America Corp | pfd | 14,000 | $335.3K | 0.1% | History |
| FASTFastenal Co | Stock | 3,095 | $238.7K | 0.1% | History |
| CICigna Group | Stock | 590 | $214.3K | 0.1% | History |
| CMECME Group Inc. | COM | 972 | $209.3K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 765 | $202.8K | 0.1% | History |
| CERSCerus Corp | COM | 23,000 | $43.5K | <0.1% | History |