Filed: 2/14/2023ACC: 0001140361-23-006464
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $246.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$246.01M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$221.07M89.9%
TR UNIT$24.94M10.1%
Portfolio Concentration
Top 3$41.40M16.8%
4–10$48.87M19.9%
11–25$64.29M26.1%
Rest$91.44M37.2%
Top 3 weight
16.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Apple Inc
SOLEShares146.67K
TypeSH
Market value$19.06M
7.75%
Sole
146.67K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.29K
TypeSH
Market value$12.54M
5.10%
Sole
52.29K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares111.15K
TypeSH
Market value$9.81M
3.99%
Sole
111.15K
Shared
0.00
None
0.00
Visa Inc
SOLEShares47.04K
TypeSH
Market value$9.77M
3.97%
Sole
47.04K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares44.33K
TypeSH
Market value$8.01M
3.26%
Sole
44.33K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.63K
TypeSH
Market value$6.66M
2.71%
Sole
49.63K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares37.31K
TypeSH
Market value$6.59M
2.68%
Sole
37.31K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares11.17K
TypeSH
Market value$6.15M
2.50%
Sole
11.17K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares19.63K
TypeSH
Market value$6.06M
2.46%
Sole
19.63K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares169.96K
TypeSH
Market value$5.63M
2.29%
Sole
169.96K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.54K
TypeSH
Market value$5.27M
2.14%
Sole
11.54K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares9.90K
TypeSH
Market value$5.25M
2.13%
Sole
9.90K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares33.13K
TypeSH
Market value$4.84M
1.97%
Sole
33.13K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares57.37K
TypeSH
Market value$4.82M
1.96%
Sole
57.37K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares41.91K
TypeSH
Market value$4.62M
1.88%
Sole
41.91K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares14.52K
TypeSH
Market value$4.59M
1.86%
Sole
14.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.74K
TypeSH
Market value$4.43M
1.80%
Sole
12.74K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares16.75K
TypeSH
Market value$4.41M
1.79%
Sole
16.75K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.68K
TypeSH
Market value$4.28M
1.74%
Sole
20.68K
Shared
0.00
None
0.00
Target Corp
SOLEShares27.75K
TypeSH
Market value$4.14M
1.68%
Sole
27.75K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares21.18K
TypeSH
Market value$3.80M
1.55%
Sole
21.18K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.83K
TypeSH
Market value$3.78M
1.54%
Sole
9.83K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares33.87K
TypeSH
Market value$3.42M
1.39%
Sole
33.87K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares6.89K
TypeSH
Market value$3.35M
1.36%
Sole
6.89K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares41.32K
TypeSH
Market value$3.29M
1.34%
Sole
41.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 146.67K | SH | $19.06M 7.75% | 146.67K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.29K | SH | $12.54M 5.10% | 52.29K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 111.15K | SH | $9.81M 3.99% | 111.15K | 0.00 | 0.00 |
Visa IncSOLE | COM | 47.04K | SH | $9.77M 3.97% | 47.04K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 44.33K | SH | $8.01M 3.26% | 44.33K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.63K | SH | $6.66M 2.71% | 49.63K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 37.31K | SH | $6.59M 2.68% | 37.31K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 11.17K | SH | $6.15M 2.50% | 11.17K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 19.63K | SH | $6.06M 2.46% | 19.63K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 169.96K | SH | $5.63M 2.29% | 169.96K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 11.54K | SH | $5.27M 2.14% | 11.54K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 9.90K | SH | $5.25M 2.13% | 9.90K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 33.13K | SH | $4.84M 1.97% | 33.13K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 57.37K | SH | $4.82M 1.96% | 57.37K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 41.91K | SH | $4.62M 1.88% | 41.91K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 14.52K | SH | $4.59M 1.86% | 14.52K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 12.74K | SH | $4.43M 1.80% | 12.74K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 16.75K | SH | $4.41M 1.79% | 16.75K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.68K | SH | $4.28M 1.74% | 20.68K | 0.00 | 0.00 |
Target CorpSOLE | COM | 27.75K | SH | $4.14M 1.68% | 27.75K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 21.18K | SH | $3.80M 1.55% | 21.18K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 9.83K | SH | $3.78M 1.54% | 9.83K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 33.87K | SH | $3.42M 1.39% | 33.87K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 6.89K | SH | $3.35M 1.36% | 6.89K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 41.32K | SH | $3.29M 1.34% | 41.32K | 0.00 | 0.00 |
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