Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 186
- 0 vs. Q3 2024
- Portfolio value
- $430.2M
- +$9.89M (+2.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 331,855 | $44.6M | 10.4% | −400.0% | Reduced | History |
| AAPLApple Inc. | Stock | 145,983 | $36.6M | 8.5% | −152−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,805 | $23.5M | 5.5% | +389+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 115,728 | $21.9M | 5.1% | +1,479+1.3% | Added | History |
| VVisa Inc. | Stock | 51,542 | $16.3M | 3.8% | +229+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,573 | $15.9M | 3.7% | +1,045+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 50,540 | $12.1M | 2.8% | +451+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,630 | $11.6M | 2.7% | +157+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,283 | $9.65M | 2.2% | +184+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,277 | $8.36M | 1.9% | +732+5.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,667 | $8.05M | 1.9% | +606+4.6% | Added | – |
| MAMastercard Inc | Stock | 14,678 | $7.73M | 1.8% | +185+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 48,739 | $7.41M | 1.7% | +555+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,493 | $7.02M | 1.6% | +304+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,222 | $6.69M | 1.6% | +208+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,885 | $6.57M | 1.5% | +810+5.0% | Added | History |
| BACBank of America Corp | Stock | 136,713 | $6.01M | 1.4% | −2,492−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,982 | $5.68M | 1.3% | +345+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 18,840 | $5.46M | 1.3% | +308+1.7% | Added | History |
| TJXTJX Companies Inc | Stock | 42,618 | $5.15M | 1.2% | +1,940+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,866 | $5.07M | 1.2% | +3,108+12.6% | AddedConverted for a 2-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 46,508 | $5.00M | 1.2% | −4,509−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 21,864 | $4.99M | 1.2% | −70−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,493 | $4.58M | 1.1% | +48+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 31,363 | $4.54M | 1.1% | −1,417−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 37,967 | $4.39M | 1.0% | +678+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,798 | $4.28M | 1.0% | +213+2.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,792 | $3.91M | 0.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 12,453 | $3.65M | 0.8% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 32,254 | $3.59M | 0.8% | −855−2.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,870 | $3.50M | 0.8% | −270−8.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,187 | $3.46M | 0.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,645 | $3.22M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 23,735 | $3.21M | 0.7% | −350−1.5% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,675 | $3.19M | 0.7% | −175−6.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,539 | $3.11M | 0.7% | +245+1.3% | Added | History |
| CVXChevron Corp | Stock | 21,171 | $3.07M | 0.7% | −1,740−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,613 | $2.68M | 0.6% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,691 | $2.46M | 0.6% | −165−0.6% | Reduced | History |
| DEDeere & Co | Stock | 5,668 | $2.40M | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 31,879 | $2.29M | 0.5% | +150+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,703 | $2.09M | 0.5% | +25+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,464 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,425 | $2.01M | 0.5% | −99−2.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,298 | $1.90M | 0.4% | +89+0.9% | Added | – |
| PRUPrudential Financial Inc | Stock | 14,912 | $1.77M | 0.4% | −80−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,365 | $1.73M | 0.4% | −870−4.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,227 | $1.68M | 0.4% | +927+14.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,950 | $1.62M | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,584 | $1.57M | 0.4% | +389+1.5% | Added | – |
| HONHoneywell International Inc | COM | 6,908 | $1.56M | 0.4% | −309−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,214 | $1.55M | 0.4% | −240−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 6,645 | $1.53M | 0.4% | +470+7.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,488 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 1,150 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,142 | $1.34M | 0.3% | +110+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,066 | $1.33M | 0.3% | +200+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 33,182 | $1.33M | 0.3% | −9,400−22.1% | Reduced | History |
| JPM.PCJPMorgan Chase & Co | PFD | 46,000 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 10,127 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 28,677 | $1.08M | 0.3% | −6,149−17.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 9,496 | $1.05M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| PFEPfizer Inc | Stock | 37,676 | $999.5K | 0.2% | −4,000−9.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,508 | $996.1K | 0.2% | +461+11.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,368 | $976.1K | 0.2% | 00.0% | Unchanged | – |
| MET.PEMetlife Inc | PRD | 40,000 | $941.6K | 0.2% | 00.0% | Unchanged | History |
| TREXTrex Co Inc | COM | 13,175 | $909.5K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,442 | $906.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,533 | $895.2K | 0.2% | −300−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $869.6K | 0.2% | 00.0% | Unchanged | – |
| PNWPinnacle West Capital Corp | COM | 10,008 | $848.4K | 0.2% | −1,318−11.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,478 | $845.8K | 0.2% | −110−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,475 | $844.6K | 0.2% | +145+10.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,707 | $842.9K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,658 | $824.5K | 0.2% | +75+1.6% | Added | History |
| NVRNVR Inc | COM | 100 | $817.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,933 | $816.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,986 | $794.0K | 0.2% | 00.0% | Unchanged | – |
| EXRExtra Space Storage Inc. | COM | 5,244 | $784.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,873 | $756.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,309 | $739.8K | 0.2% | +125+2.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,750 | $737.2K | 0.2% | 00.0% | Unchanged | – |
| C.PNCitigroup Inc | PFD | 24,000 | $719.3K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 5,122 | $714.5K | 0.2% | −941−15.5% | Reduced | History |
| BAC.PBBank of America Corp | PFD | 28,000 | $705.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,493 | $663.9K | 0.2% | −40−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,680 | $661.4K | 0.2% | 00.0% | Unchanged | History |
| EBCEastern Bankshares, Inc. | COM | 36,247 | $625.3K | 0.1% | −14,097−28.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,101 | $609.3K | 0.1% | −100−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 3,428 | $591.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,484 | $581.1K | 0.1% | +730+26.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,444 | $548.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,158 | $530.5K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,512 | $530.0K | 0.1% | −154−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,087 | $514.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,452 | $513.0K | 0.1% | +20.0% | Added | – |
| NEE.PNNextera Energy Inc | PFD | 22,000 | $510.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,955 | $509.6K | 0.1% | −92−4.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,148 | $506.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,020 | $219.6K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,951 | $217.4K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 142 | $213.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,327 | $207.0K | <0.1% | – |
| CICigna Group | Stock | 590 | $204.4K | <0.1% | History |
| DUK.PADuke Energy CORP | COM | 8,000 | $200.1K | <0.1% | History |