Filed: 5/10/2023ACC: 0001140361-23-023828
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $269.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$269.05M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$242.41M90.1%
TR UNIT$26.64M9.9%
Portfolio Concentration
Top 3$51.17M19.0%
4–10$53.50M19.9%
11–25$67.25M25.0%
Rest$97.13M36.1%
Top 3 weight
19.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Apple Inc
SOLEShares147.50K
TypeSH
Market value$24.32M
9.04%
Sole
147.50K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.68K
TypeSH
Market value$15.19M
5.64%
Sole
52.68K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares112.39K
TypeSH
Market value$11.66M
4.33%
Sole
112.39K
Shared
0.00
None
0.00
Visa Inc
SOLEShares47K
TypeSH
Market value$10.60M
3.94%
Sole
47K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares32.64K
TypeSH
Market value$9.07M
3.37%
Sole
32.64K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares45.16K
TypeSH
Market value$8.23M
3.06%
Sole
45.16K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares11.32K
TypeSH
Market value$6.52M
2.42%
Sole
11.32K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.89K
TypeSH
Market value$6.50M
2.42%
Sole
49.89K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares61.54K
TypeSH
Market value$6.36M
2.36%
Sole
61.54K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.16K
TypeSH
Market value$6.22M
2.31%
Sole
20.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares38.28K
TypeSH
Market value$5.93M
2.21%
Sole
38.28K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.76K
TypeSH
Market value$5.84M
2.17%
Sole
11.76K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares10.53K
TypeSH
Market value$4.98M
1.85%
Sole
10.53K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.82K
TypeSH
Market value$4.91M
1.83%
Sole
44.82K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares167.87K
TypeSH
Market value$4.80M
1.78%
Sole
167.87K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17K
TypeSH
Market value$4.75M
1.77%
Sole
17K
Shared
0.00
None
0.00
Target Corp
SOLEShares28.37K
TypeSH
Market value$4.70M
1.75%
Sole
28.37K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.78K
TypeSH
Market value$4.64M
1.73%
Sole
12.78K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares14.80K
TypeSH
Market value$4.37M
1.62%
Sole
14.80K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.52K
TypeSH
Market value$4.33M
1.61%
Sole
21.52K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares9.94K
TypeSH
Market value$4.09M
1.52%
Sole
9.94K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares35.94K
TypeSH
Market value$3.60M
1.34%
Sole
35.94K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares36K
TypeSH
Market value$3.53M
1.31%
Sole
36K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares21.58K
TypeSH
Market value$3.52M
1.31%
Sole
21.58K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares6.89K
TypeSH
Market value$3.26M
1.21%
Sole
6.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 147.50K | SH | $24.32M 9.04% | 147.50K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.68K | SH | $15.19M 5.64% | 52.68K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 112.39K | SH | $11.66M 4.33% | 112.39K | 0.00 | 0.00 |
Visa IncSOLE | COM | 47K | SH | $10.60M 3.94% | 47K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 32.64K | SH | $9.07M 3.37% | 32.64K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 45.16K | SH | $8.23M 3.06% | 45.16K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 11.32K | SH | $6.52M 2.42% | 11.32K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.89K | SH | $6.50M 2.42% | 49.89K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 61.54K | SH | $6.36M 2.36% | 61.54K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.16K | SH | $6.22M 2.31% | 20.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 38.28K | SH | $5.93M 2.21% | 38.28K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 11.76K | SH | $5.84M 2.17% | 11.76K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 10.53K | SH | $4.98M 1.85% | 10.53K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.82K | SH | $4.91M 1.83% | 44.82K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 167.87K | SH | $4.80M 1.78% | 167.87K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17K | SH | $4.75M 1.77% | 17K | 0.00 | 0.00 |
Target CorpSOLE | COM | 28.37K | SH | $4.70M 1.75% | 28.37K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 12.78K | SH | $4.64M 1.73% | 12.78K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 14.80K | SH | $4.37M 1.62% | 14.80K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.52K | SH | $4.33M 1.61% | 21.52K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 9.94K | SH | $4.09M 1.52% | 9.94K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 35.94K | SH | $3.60M 1.34% | 35.94K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 36K | SH | $3.53M 1.31% | 36K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 21.58K | SH | $3.52M 1.31% | 21.58K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 6.89K | SH | $3.26M 1.21% | 6.89K | 0.00 | 0.00 |
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