Filed: 8/14/2023ACC: 0001140361-23-039469
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $294.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$294.76M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$265.21M90.0%
TR UNIT$29.55M10.0%
Portfolio Concentration
Top 3$60.75M20.6%
4–10$61.83M21.0%
11–25$68.86M23.4%
Rest$103.33M35.1%
Top 3 weight
20.6%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Apple Inc
SOLEShares147.85K
TypeSH
Market value$28.68M
9.73%
Sole
147.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.27K
TypeSH
Market value$18.14M
6.15%
Sole
53.27K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares32.92K
TypeSH
Market value$13.93M
4.72%
Sole
32.92K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares112.42K
TypeSH
Market value$13.46M
4.57%
Sole
112.42K
Shared
0.00
None
0.00
Visa Inc
SOLEShares47.45K
TypeSH
Market value$11.27M
3.82%
Sole
47.45K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares45.53K
TypeSH
Market value$8.43M
2.86%
Sole
45.53K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares62.05K
TypeSH
Market value$8.09M
2.74%
Sole
62.05K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.67K
TypeSH
Market value$7.22M
2.45%
Sole
49.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.48K
TypeSH
Market value$6.98M
2.37%
Sole
20.48K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares38.52K
TypeSH
Market value$6.38M
2.16%
Sole
38.52K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.80K
TypeSH
Market value$6.35M
2.16%
Sole
11.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares11.74K
TypeSH
Market value$6.12M
2.08%
Sole
11.74K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.38K
TypeSH
Market value$5.47M
1.86%
Sole
11.38K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares12.94K
TypeSH
Market value$5.09M
1.73%
Sole
12.94K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares16.99K
TypeSH
Market value$5.07M
1.72%
Sole
16.99K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares169.74K
TypeSH
Market value$4.87M
1.65%
Sole
169.74K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.41K
TypeSH
Market value$4.76M
1.62%
Sole
44.41K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares15.03K
TypeSH
Market value$4.67M
1.58%
Sole
15.03K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.10K
TypeSH
Market value$4.50M
1.53%
Sole
10.10K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.40K
TypeSH
Market value$4.38M
1.49%
Sole
21.40K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares39.20K
TypeSH
Market value$3.84M
1.30%
Sole
39.20K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares41.60K
TypeSH
Market value$3.53M
1.20%
Sole
41.60K
Shared
0.00
None
0.00
Target Corp
SOLEShares26.14K
TypeSH
Market value$3.45M
1.17%
Sole
26.14K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares21.74K
TypeSH
Market value$3.42M
1.16%
Sole
21.74K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.19K
TypeSH
Market value$3.34M
1.13%
Sole
8.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 147.85K | SH | $28.68M 9.73% | 147.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.27K | SH | $18.14M 6.15% | 53.27K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 32.92K | SH | $13.93M 4.72% | 32.92K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 112.42K | SH | $13.46M 4.57% | 112.42K | 0.00 | 0.00 |
Visa IncSOLE | COM | 47.45K | SH | $11.27M 3.82% | 47.45K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 45.53K | SH | $8.43M 2.86% | 45.53K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 62.05K | SH | $8.09M 2.74% | 62.05K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.67K | SH | $7.22M 2.45% | 49.67K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.48K | SH | $6.98M 2.37% | 20.48K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 38.52K | SH | $6.38M 2.16% | 38.52K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 11.80K | SH | $6.35M 2.16% | 11.80K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 11.74K | SH | $6.12M 2.08% | 11.74K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.38K | SH | $5.47M 1.86% | 11.38K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 12.94K | SH | $5.09M 1.73% | 12.94K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 16.99K | SH | $5.07M 1.72% | 16.99K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 169.74K | SH | $4.87M 1.65% | 169.74K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.41K | SH | $4.76M 1.62% | 44.41K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 15.03K | SH | $4.67M 1.58% | 15.03K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 10.10K | SH | $4.50M 1.53% | 10.10K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.40K | SH | $4.38M 1.49% | 21.40K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 39.20K | SH | $3.84M 1.30% | 39.20K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 41.60K | SH | $3.53M 1.20% | 41.60K | 0.00 | 0.00 |
Target CorpSOLE | COM | 26.14K | SH | $3.45M 1.17% | 26.14K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 21.74K | SH | $3.42M 1.16% | 21.74K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.19K | SH | $3.34M 1.13% | 8.19K | 0.00 | 0.00 |
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