Filed: 2/14/2024ACC: 0001140361-24-007722
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $323.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$323.46M
Total AUM (reported)
859.05M
Total Shares
Allocation by class
COM$284.61M88.0%
TR UNIT$31.54M9.8%
7.25%CNV PFD L$3.46M1.1%
PERP PFD CNV A$3.19M1.0%
CALL$667.5K0.2%
Portfolio Concentration
Top 3$64.37M19.9%
4–10$68.70M21.2%
11–25$72.81M22.5%
Rest$117.57M36.3%
Top 3 weight
19.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 859.05M
Sole
Full voting authority
859.05M
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)
Sole167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings167
Rows:
Apple Inc
SOLEShares145.31M
TypeSH
Market value$27.98M
8.65%
Sole
145.31M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.59M
TypeSH
Market value$19.78M
6.11%
Sole
52.59M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares33.56M
TypeSH
Market value$16.62M
5.14%
Sole
33.56M
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares11.10M
TypeSH
Market value$15.51M
4.80%
Sole
11.10M
Shared
0.00
None
0.00
Visa Inc
SOLEShares47.71M
TypeSH
Market value$12.42M
3.84%
Sole
47.71M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares62.90K
TypeSH
Market value$9.56M
2.95%
Sole
62.90K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares47.80M
TypeSH
Market value$8.13M
2.51%
Sole
47.80M
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares46.38M
TypeSH
Market value$7.88M
2.44%
Sole
46.38M
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1.19M
TypeSH
Market value$7.86M
2.43%
Sole
1.19M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.59K
TypeSH
Market value$7.34M
2.27%
Sole
20.59K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.44M
TypeSH
Market value$6.60M
2.04%
Sole
12.44M
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares11.53M
TypeSH
Market value$6.07M
1.88%
Sole
11.53M
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares35.41M
TypeSH
Market value$5.55M
1.72%
Sole
35.41M
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.01M
TypeSH
Market value$5.55M
1.72%
Sole
13.01M
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares15.08K
TypeSH
Market value$5.23M
1.62%
Sole
15.08K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares20.91K
TypeSH
Market value$5.14M
1.59%
Sole
20.91K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.21K
TypeSH
Market value$5.10M
1.58%
Sole
17.21K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.63M
TypeSH
Market value$5.08M
1.57%
Sole
10.63M
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares147.42M
TypeSH
Market value$4.96M
1.53%
Sole
147.42M
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares45.66M
TypeSH
Market value$4.57M
1.41%
Sole
45.66M
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares11.81K
TypeSH
Market value$4.18M
1.29%
Sole
11.81K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares15.81K
TypeSH
Market value$4.16M
1.29%
Sole
15.81K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares39.45K
TypeSH
Market value$3.70M
1.14%
Sole
39.45K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares7.94M
TypeSH
Market value$3.47M
1.07%
Sole
7.94M
Shared
0.00
None
0.00
Bank of America Corp 7.25 Pfd
SOLEShares2.87K
TypeSH
Market value$3.46M
1.07%
Sole
2.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 145.31M | SH | $27.98M 8.65% | 145.31M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.59M | SH | $19.78M 6.11% | 52.59M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 33.56M | SH | $16.62M 5.14% | 33.56M | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 11.10M | SH | $15.51M 4.80% | 11.10M | 0.00 | 0.00 |
Visa IncSOLE | COM | 47.71M | SH | $12.42M 3.84% | 47.71M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 62.90K | SH | $9.56M 2.95% | 62.90K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 47.80M | SH | $8.13M 2.51% | 47.80M | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 46.38M | SH | $7.88M 2.44% | 46.38M | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 1.19M | SH | $7.86M 2.43% | 1.19M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.59K | SH | $7.34M 2.27% | 20.59K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.44M | SH | $6.60M 2.04% | 12.44M | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 11.53M | SH | $6.07M 1.88% | 11.53M | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 35.41M | SH | $5.55M 1.72% | 35.41M | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 13.01M | SH | $5.55M 1.72% | 13.01M | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 15.08K | SH | $5.23M 1.62% | 15.08K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 20.91K | SH | $5.14M 1.59% | 20.91K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.21K | SH | $5.10M 1.58% | 17.21K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 10.63M | SH | $5.08M 1.57% | 10.63M | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 147.42M | SH | $4.96M 1.53% | 147.42M | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 45.66M | SH | $4.57M 1.41% | 45.66M | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 11.81K | SH | $4.18M 1.29% | 11.81K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 15.81K | SH | $4.16M 1.29% | 15.81K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 39.45K | SH | $3.70M 1.14% | 39.45K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 7.94M | SH | $3.47M 1.07% | 7.94M | 0.00 | 0.00 |
Bank of America Corp 7.25 PfdSOLE | 7.25%CNV PFD L | 2.87K | SH | $3.46M 1.07% | 2.87K | 0.00 | 0.00 |
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