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Livermore
Livermore
ZHEN

Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
186
+24 vs. Q2 2024
Portfolio value
$420.3M
+$46.6M (+12.5%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Whalerock Point Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock331,895$40.3M9.6%+7,417+2.3%AddedHistory
AAPLApple Inc.Stock146,135$34.0M8.1%+5,709+4.1%AddedHistory
MSFTMicrosoft CorpStock55,416$23.8M5.7%+2,960+5.6%AddedHistory
GOOGLAlphabet Inc.Stock114,249$18.9M4.5%+2,868+2.6%AddedHistory
VVisa Inc.Stock51,313$14.1M3.4%+2,528+5.2%AddedHistory
AMZNAmazon Com IncStock71,528$13.3M3.2%+6,176+9.5%AddedHistory
COSTCostco Wholesale CorpStock12,473$11.1M2.6%+386+3.2%AddedHistory
JPMJPMorgan Chase & CoStock50,089$10.6M2.5%+252+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock21,099$9.71M2.3%+89+0.4%AddedHistory
PEPPepsiCo IncStock48,184$8.19M1.9%+1,147+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock13,189$8.16M1.9%+103+0.8%AddedHistory
METAMeta Platforms, Inc.Stock13,545$7.75M1.8%+804+6.3%AddedHistory
UNHUnitedHealth Group IncStock13,014$7.61M1.8%+572+4.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF13,061$7.53M1.8%+461+3.7%Added–
MAMastercard IncStock14,493$7.16M1.7%+1,337+10.2%AddedHistory
HDHome Depot, Inc.Stock16,075$6.51M1.5%+453+2.9%AddedHistory
XOMExxonMobil Holdings CorpCOM51,017$5.98M1.4%+1,276+2.6%AddedHistory
MCDMcDonalds CorpStock18,532$5.64M1.3%+865+4.9%AddedHistory
BACBank of America CorpStock139,205$5.52M1.3%−346−0.2%ReducedHistory
UNPUnion Pacific CorpStock21,934$5.41M1.3%−25−0.1%ReducedHistory
JNJJohnson & JohnsonStock32,780$5.31M1.3%−207−0.6%ReducedHistory
LMTLockheed Martin CorpStock8,585$5.02M1.2%+90+1.1%AddedHistory
TJXTJX Companies IncStock40,678$4.78M1.1%+150+0.4%AddedHistory
CRMSalesforce, Inc.Stock16,637$4.55M1.1%+388+2.4%AddedHistory
RTXRTX CorpStock37,289$4.52M1.1%+171+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF8,445$4.46M1.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock12,379$4.23M1.0%+416+3.5%AddedHistory
CATCaterpillar IncStock10,792$4.22M1.0%+50+0.5%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L3,140$4.00M1.0%+3,140New–
TGTTarget CorpStock24,085$3.75M0.9%00.0%UnchangedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A2,850$3.65M0.9%+2,850NewHistory
ADPAutomatic Data Processing IncStock12,453$3.45M0.8%00.0%UnchangedHistory
CVXChevron CorpStock22,911$3.37M0.8%+375+1.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF5,645$3.22M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock33,109$3.18M0.8%+106+0.3%AddedHistory
PGProcter & Gamble CoStock18,294$3.17M0.8%+275+1.5%AddedHistory
GOOGAlphabet Inc.Stock18,187$3.04M0.7%+1,925+11.8%AddedHistory
AEPAmerican Electric Power Co IncStock26,856$2.76M0.7%00.0%UnchangedHistory
NEENextera Energy IncStock31,729$2.68M0.6%+1,164+3.8%AddedHistory
WMTWalmart Inc.Stock29,613$2.39M0.6%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,678$2.37M0.6%+860+47.3%AddedHistory
DEDeere & CoStock5,668$2.37M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock11,464$2.26M0.5%+200+1.8%AddedHistory
MRKMerck & Co., Inc.Stock18,235$2.07M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,524$2.02M0.5%+5+0.1%AddedHistory
VZVerizon Communications IncStock42,582$1.91M0.5%−1,100−2.5%ReducedHistory
PRUPrudential Financial IncStock14,992$1.82M0.4%+300+2.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,209$1.78M0.4%−737−6.7%Reduced–
DHRDanaher CorpStock6,175$1.72M0.4%+1,032+20.1%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF25,195$1.58M0.4%+78+0.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,950$1.57M0.4%00.0%Unchanged–
HONHoneywell International IncCOM7,217$1.49M0.4%−140−1.9%ReducedHistory
CMCSAComcast CorpStock34,826$1.45M0.3%−1,074−3.0%ReducedHistory
TXNTexas Instruments IncStock7,032$1.45M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock26,454$1.41M0.3%−2,000−7.0%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,488$1.39M0.3%00.0%Unchanged–
ORLYO Reilly Automotive IncStock1,150$1.32M0.3%+169+17.2%AddedHistory
PMPhilip Morris International Inc.Stock10,866$1.32M0.3%00.0%UnchangedHistory
PFEPfizer IncStock41,676$1.21M0.3%−39−0.1%ReducedHistory
JPM.PCJPMorgan Chase & CoPFD46,000$1.17M0.3%+46,000NewHistory
DUKDuke Energy CORPStock10,127$1.17M0.3%−48−0.5%ReducedHistory
AVGOBroadcom Inc.Stock6,300$1.09M0.3%+2,340+59.1%AddedConverted for a 10-for-1 splitHistory
PNWPinnacle West Capital CorpCOM11,326$1.00M0.2%00.0%UnchangedHistory
MET.PEMetlife IncPRD40,000$989.6K0.2%+40,000NewHistory
MPCMarathon Petroleum CorpStock6,063$987.7K0.2%00.0%UnchangedHistory
NVRNVR IncCOM100$981.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,368$953.7K0.2%00.0%Unchanged–
EXRExtra Space Storage Inc.COM5,244$944.9K0.2%−2,150−29.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,933$913.8K0.2%00.0%Unchanged–
ANETArista Networks, Inc.COM2,374$911.2K0.2%+147+6.6%AddedHistory
INTUIntuit Inc.Stock1,442$895.5K0.2%+266+22.6%AddedHistory
iShares Russell 2000 ETF464287655ETF4,047$893.9K0.2%+210+5.5%Added–
TREXTrex Co IncCOM13,175$877.2K0.2%+1,000+8.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF18,986$870.7K0.2%00.0%Unchanged–
ELEstee Lauder Companies IncCL A8,691$866.4K0.2%−800−8.4%ReducedHistory
ABTAbbott LaboratoriesStock7,588$865.1K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,833$839.3K0.2%−200−4.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,701$830.2K0.2%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM50,344$825.1K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,750$815.4K0.2%00.0%Unchanged–
ADBEAdobe Inc.Stock1,533$793.8K0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,707$787.1K0.2%00.0%Unchanged–
LOWLowes Companies IncStock2,680$725.9K0.2%00.0%UnchangedHistory
C.PNCitigroup IncPFD24,000$716.9K0.2%+24,000NewHistory
BAC.PBBank of America CorpPFD28,000$704.8K0.2%+28,000NewHistory
BABoeing CoStock4,583$696.8K0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$691.2K0.2%00.0%UnchangedHistory
PPGPPG Industries IncStock5,201$688.9K0.2%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF5,184$683.8K0.2%00.0%Unchanged–
AMGNAmgen IncStock2,047$659.6K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock1,330$658.5K0.2%+65+5.1%AddedHistory
KOCoca Cola CoStock8,666$622.7K0.1%00.0%UnchangedHistory
Converge Technology Solutions21250C106COM169,400$579.3K0.1%00.0%Unchanged–
TFC.POTruist Financial CorpPFD24,000$572.2K0.1%+24,000NewHistory
NKENIKE, Inc.Stock6,398$565.6K0.1%00.0%UnchangedHistory
NEE.PNNextera Energy IncPFD22,000$545.8K0.1%+22,000NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF7,358$535.7K0.1%+10.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF4,158$533.1K0.1%−341−7.6%Reduced–
ORCLOracle CorpStock3,087$526.0K0.1%+21+0.7%AddedHistory
BXBlackstone Inc.COM3,428$524.9K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Whalerock Point Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
INTCIntel CorpStock11,301$350.0K0.1%History
BLKBlackRock, Inc.COM279$219.7K0.1%History
SLBSLB LimitedStock4,621$218.0K0.1%History
Nestle SA ADR641069406COM1,968$201.6K0.1%–