Filed: 11/15/2022ACC: 0001140361-22-041587
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $232.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$232.15M
Total AUM (reported)
232.15K
Total Shares
Allocation by class
COM$215.05M92.6%
TR UNIT$17.10M7.4%
Portfolio Concentration
Top 3$42.38M18.3%
4–10$44.39M19.1%
11–25$58.28M25.1%
Rest$87.10M37.5%
Top 3 weight
18.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
2.36M
shares
% of voting shares50.0%
Shared
Joint voting authority
2.36M
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeShared · 50.0% of voting shares
Institutional Holdings143
Rows:
Apple Inc
SOLEShares20.04K
TypeSH
Market value$20.04M
8.63%
Sole
145.03K
Shared
145.03K
None
0.00
Microsoft Corp
SOLEShares11.84K
TypeSH
Market value$11.84M
5.10%
Sole
50.82K
Shared
50.82K
None
0.00
Alphabet Inc class A
SOLEShares10.50K
TypeSH
Market value$10.50M
4.52%
Sole
109.76K
Shared
109.76K
None
0.00
Visa Inc
SOLEShares8.30K
TypeSH
Market value$8.31M
3.58%
Sole
46.75K
Shared
46.75K
None
0.00
PepsiCo Inc
SOLEShares7.11K
TypeSH
Market value$7.11M
3.06%
Sole
43.54K
Shared
43.54K
None
0.00
Amazon.com Inc
SOLEShares6.69K
TypeSH
Market value$6.69M
2.88%
Sole
59.20K
Shared
59.20K
None
0.00
Johnson & Johnson
SOLEShares5.92K
TypeSH
Market value$5.93M
2.55%
Sole
36.27K
Shared
36.27K
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.61K
TypeSH
Market value$5.61M
2.42%
Sole
11.07K
Shared
11.07K
None
0.00
Costco Wholesale Corp
SOLEShares5.54K
TypeSH
Market value$5.54M
2.39%
Sole
11.73K
Shared
11.73K
None
0.00
Berkshire Hathaway Inc
SOLEShares5.21K
TypeSH
Market value$5.21M
2.24%
Sole
19.51K
Shared
19.51K
None
0.00
UnitedHealth Group Inc
SOLEShares5.08K
TypeSH
Market value$5.08M
2.19%
Sole
10.06K
Shared
10.06K
None
0.00
JPMorgan Chase & Co
SOLEShares5.04K
TypeSH
Market value$5.04M
2.17%
Sole
48.28K
Shared
48.28K
None
0.00
Bank of America Corp
SOLEShares4.98K
TypeSH
Market value$4.98M
2.15%
Sole
164.90K
Shared
164.90K
None
0.00
NVIDIA Corp
SOLEShares4.18K
TypeSH
Market value$4.18M
1.80%
Sole
34.46K
Shared
34.46K
None
0.00
Target Corp
SOLEShares4.03K
TypeSH
Market value$4.03M
1.74%
Sole
27.18K
Shared
27.18K
None
0.00
Home Depot Inc/The
SOLEShares4.03K
TypeSH
Market value$4.03M
1.74%
Sole
14.60K
Shared
14.60K
None
0.00
Union Pacific Corp
SOLEShares3.98K
TypeSH
Market value$3.98M
1.71%
Sole
20.43K
Shared
20.43K
None
0.00
McDonald's Corp
SOLEShares3.73K
TypeSH
Market value$3.73M
1.61%
Sole
16.18K
Shared
16.18K
None
0.00
Mastercard Inc
SOLEShares3.65K
TypeSH
Market value$3.65M
1.57%
Sole
12.82K
Shared
12.82K
None
0.00
Exxon Mobil Corp
SOLEShares3.50K
TypeSH
Market value$3.50M
1.51%
Sole
40.13K
Shared
40.13K
None
0.00
iShares Core S&P 500 ETF
SOLEShares3.47K
TypeSH
Market value$3.47M
1.49%
Sole
9.68K
Shared
9.68K
None
0.00
PRIMECAP Odyssey Aggressive Gr
SOLEShares3.33K
TypeSH
Market value$3.33M
1.44%
Sole
90.03K
Shared
90.03K
None
0.00
Walt Disney Co/The
SOLEShares3.27K
TypeSH
Market value$3.27M
1.41%
Sole
34.68K
Shared
34.68K
None
0.00
Chevron Corp
SOLEShares3.01K
TypeSH
Market value$3.01M
1.30%
Sole
20.95K
Shared
20.95K
None
0.00
Automatic Data Processing Inc
SOLEShares2.97K
TypeSH
Market value$2.97M
1.28%
Sole
13.14K
Shared
13.14K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 20.04K | SH | $20.04M 8.63% | 145.03K | 145.03K | 0.00 |
Microsoft CorpSOLE | COM | 11.84K | SH | $11.84M 5.10% | 50.82K | 50.82K | 0.00 |
Alphabet Inc class ASOLE | COM | 10.50K | SH | $10.50M 4.52% | 109.76K | 109.76K | 0.00 |
Visa IncSOLE | COM | 8.30K | SH | $8.31M 3.58% | 46.75K | 46.75K | 0.00 |
PepsiCo IncSOLE | COM | 7.11K | SH | $7.11M 3.06% | 43.54K | 43.54K | 0.00 |
Amazon.com IncSOLE | COM | 6.69K | SH | $6.69M 2.88% | 59.20K | 59.20K | 0.00 |
Johnson & JohnsonSOLE | COM | 5.92K | SH | $5.93M 2.55% | 36.27K | 36.27K | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 5.61K | SH | $5.61M 2.42% | 11.07K | 11.07K | 0.00 |
Costco Wholesale CorpSOLE | COM | 5.54K | SH | $5.54M 2.39% | 11.73K | 11.73K | 0.00 |
Berkshire Hathaway IncSOLE | COM | 5.21K | SH | $5.21M 2.24% | 19.51K | 19.51K | 0.00 |
UnitedHealth Group IncSOLE | COM | 5.08K | SH | $5.08M 2.19% | 10.06K | 10.06K | 0.00 |
JPMorgan Chase & CoSOLE | COM | 5.04K | SH | $5.04M 2.17% | 48.28K | 48.28K | 0.00 |
Bank of America CorpSOLE | COM | 4.98K | SH | $4.98M 2.15% | 164.90K | 164.90K | 0.00 |
NVIDIA CorpSOLE | COM | 4.18K | SH | $4.18M 1.80% | 34.46K | 34.46K | 0.00 |
Target CorpSOLE | COM | 4.03K | SH | $4.03M 1.74% | 27.18K | 27.18K | 0.00 |
Home Depot Inc/TheSOLE | COM | 4.03K | SH | $4.03M 1.74% | 14.60K | 14.60K | 0.00 |
Union Pacific CorpSOLE | COM | 3.98K | SH | $3.98M 1.71% | 20.43K | 20.43K | 0.00 |
McDonald's CorpSOLE | COM | 3.73K | SH | $3.73M 1.61% | 16.18K | 16.18K | 0.00 |
Mastercard IncSOLE | COM | 3.65K | SH | $3.65M 1.57% | 12.82K | 12.82K | 0.00 |
Exxon Mobil CorpSOLE | COM | 3.50K | SH | $3.50M 1.51% | 40.13K | 40.13K | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 3.47K | SH | $3.47M 1.49% | 9.68K | 9.68K | 0.00 |
PRIMECAP Odyssey Aggressive GrSOLE | COM | 3.33K | SH | $3.33M 1.44% | 90.03K | 90.03K | 0.00 |
Walt Disney Co/TheSOLE | COM | 3.27K | SH | $3.27M 1.41% | 34.68K | 34.68K | 0.00 |
Chevron CorpSOLE | COM | 3.01K | SH | $3.01M 1.30% | 20.95K | 20.95K | 0.00 |
Automatic Data Processing IncSOLE | COM | 2.97K | SH | $2.97M 1.28% | 13.14K | 13.14K | 0.00 |
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