Filed: 11/14/2023ACC: 0001140361-23-052993
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $288.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$288.66M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$259.91M90.0%
TR UNIT$28.75M10.0%
Portfolio Concentration
Top 3$57.05M19.8%
4–10$63.07M21.9%
11–25$68.37M23.7%
Rest$100.16M34.7%
Top 3 weight
19.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Apple Inc
SOLEShares148.16K
TypeSH
Market value$25.37M
8.79%
Sole
148.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.66K
TypeSH
Market value$16.94M
5.87%
Sole
53.66K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares112.68K
TypeSH
Market value$14.75M
5.11%
Sole
112.68K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares33.57K
TypeSH
Market value$14.60M
5.06%
Sole
33.57K
Shared
0.00
None
0.00
Visa Inc
SOLEShares48.22K
TypeSH
Market value$11.09M
3.84%
Sole
48.22K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares63.05K
TypeSH
Market value$8.02M
2.78%
Sole
63.05K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares46.88K
TypeSH
Market value$7.94M
2.75%
Sole
46.88K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.97K
TypeSH
Market value$7.34M
2.54%
Sole
20.97K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.54K
TypeSH
Market value$7.18M
2.49%
Sole
49.54K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.20K
TypeSH
Market value$6.89M
2.39%
Sole
12.20K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.37K
TypeSH
Market value$6.26M
2.17%
Sole
12.37K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.76K
TypeSH
Market value$5.93M
2.05%
Sole
11.76K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.89K
TypeSH
Market value$5.75M
1.99%
Sole
36.89K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.23K
TypeSH
Market value$5.24M
1.81%
Sole
13.23K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares44.41K
TypeSH
Market value$5.22M
1.81%
Sole
44.41K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.85K
TypeSH
Market value$4.66M
1.61%
Sole
10.85K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares15.34K
TypeSH
Market value$4.63M
1.61%
Sole
15.34K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.46K
TypeSH
Market value$4.60M
1.59%
Sole
17.46K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares165.09K
TypeSH
Market value$4.52M
1.57%
Sole
165.09K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.66K
TypeSH
Market value$4.41M
1.53%
Sole
21.66K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares22.33K
TypeSH
Market value$3.76M
1.30%
Sole
22.33K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares41.66K
TypeSH
Market value$3.70M
1.28%
Sole
41.66K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares13.48K
TypeSH
Market value$3.24M
1.12%
Sole
13.48K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.23K
TypeSH
Market value$3.23M
1.12%
Sole
8.23K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares15.86K
TypeSH
Market value$3.22M
1.11%
Sole
15.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 148.16K | SH | $25.37M 8.79% | 148.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.66K | SH | $16.94M 5.87% | 53.66K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 112.68K | SH | $14.75M 5.11% | 112.68K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 33.57K | SH | $14.60M 5.06% | 33.57K | 0.00 | 0.00 |
Visa IncSOLE | COM | 48.22K | SH | $11.09M 3.84% | 48.22K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 63.05K | SH | $8.02M 2.78% | 63.05K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 46.88K | SH | $7.94M 2.75% | 46.88K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.97K | SH | $7.34M 2.54% | 20.97K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.54K | SH | $7.18M 2.49% | 49.54K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.20K | SH | $6.89M 2.39% | 12.20K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.37K | SH | $6.26M 2.17% | 12.37K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.76K | SH | $5.93M 2.05% | 11.76K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.89K | SH | $5.75M 1.99% | 36.89K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 13.23K | SH | $5.24M 1.81% | 13.23K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 44.41K | SH | $5.22M 1.81% | 44.41K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 10.85K | SH | $4.66M 1.61% | 10.85K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 15.34K | SH | $4.63M 1.61% | 15.34K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.46K | SH | $4.60M 1.59% | 17.46K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 165.09K | SH | $4.52M 1.57% | 165.09K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.66K | SH | $4.41M 1.53% | 21.66K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 22.33K | SH | $3.76M 1.30% | 22.33K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 41.66K | SH | $3.70M 1.28% | 41.66K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 13.48K | SH | $3.24M 1.12% | 13.48K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.23K | SH | $3.23M 1.12% | 8.23K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 15.86K | SH | $3.22M 1.11% | 15.86K | 0.00 | 0.00 |
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