Filed: 5/15/2024ACC: 0001140361-24-026118
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $366.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$366.58M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$319.84M87.2%
TR UNIT$34.28M9.4%
7.25%CNV PFD L$3.42M0.9%
PERP PFD CNV A$3.25M0.9%
6.0% PERP PFD$1.11M0.3%
5.625% PFD$960.8K0.3%
FLT PFD$707.3K0.2%
Portfolio Concentration
Top 3$75.84M20.7%
4–10$77.42M21.1%
11–25$81.38M22.2%
Rest$131.94M36.0%
Top 3 weight
20.7%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
NVIDIA Corp
SOLEShares32.98K
TypeSH
Market value$29.80M
8.13%
Sole
32.98K
Shared
0.00
None
0.00
Apple Inc
SOLEShares140.33K
TypeSH
Market value$24.06M
6.56%
Sole
140.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.26K
TypeSH
Market value$21.98M
6.00%
Sole
52.26K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares111.26K
TypeSH
Market value$16.79M
4.58%
Sole
111.26K
Shared
0.00
None
0.00
Visa Inc
SOLEShares48.09K
TypeSH
Market value$13.42M
3.66%
Sole
48.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares64.36K
TypeSH
Market value$11.61M
3.17%
Sole
64.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.22K
TypeSH
Market value$9.86M
2.69%
Sole
49.22K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.02K
TypeSH
Market value$8.80M
2.40%
Sole
12.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares20.66K
TypeSH
Market value$8.69M
2.37%
Sole
20.66K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares47.13K
TypeSH
Market value$8.25M
2.25%
Sole
47.13K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares12.88K
TypeSH
Market value$7.48M
2.04%
Sole
12.88K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares11.97K
TypeSH
Market value$6.29M
1.72%
Sole
11.97K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.01K
TypeSH
Market value$6.26M
1.71%
Sole
13.01K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12.09K
TypeSH
Market value$5.98M
1.63%
Sole
12.09K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares15.40K
TypeSH
Market value$5.91M
1.61%
Sole
15.40K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares12.04K
TypeSH
Market value$5.85M
1.60%
Sole
12.04K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares45.98K
TypeSH
Market value$5.34M
1.46%
Sole
45.98K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.72K
TypeSH
Market value$5.34M
1.46%
Sole
21.72K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.68K
TypeSH
Market value$5.33M
1.45%
Sole
33.68K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares139.55K
TypeSH
Market value$5.29M
1.44%
Sole
139.55K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.55K
TypeSH
Market value$4.95M
1.35%
Sole
17.55K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares16.19K
TypeSH
Market value$4.88M
1.33%
Sole
16.19K
Shared
0.00
None
0.00
Target Corp
SOLEShares24.21K
TypeSH
Market value$4.29M
1.17%
Sole
24.21K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares33.82K
TypeSH
Market value$4.14M
1.13%
Sole
33.82K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares39.80K
TypeSH
Market value$4.04M
1.10%
Sole
39.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 32.98K | SH | $29.80M 8.13% | 32.98K | 0.00 | 0.00 |
Apple IncSOLE | COM | 140.33K | SH | $24.06M 6.56% | 140.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.26K | SH | $21.98M 6.00% | 52.26K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 111.26K | SH | $16.79M 4.58% | 111.26K | 0.00 | 0.00 |
Visa IncSOLE | COM | 48.09K | SH | $13.42M 3.66% | 48.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 64.36K | SH | $11.61M 3.17% | 64.36K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.22K | SH | $9.86M 2.69% | 49.22K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.02K | SH | $8.80M 2.40% | 12.02K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 20.66K | SH | $8.69M 2.37% | 20.66K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 47.13K | SH | $8.25M 2.25% | 47.13K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 12.88K | SH | $7.48M 2.04% | 12.88K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 11.97K | SH | $6.29M 1.72% | 11.97K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 13.01K | SH | $6.26M 1.71% | 13.01K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 12.09K | SH | $5.98M 1.63% | 12.09K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 15.40K | SH | $5.91M 1.61% | 15.40K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 12.04K | SH | $5.85M 1.60% | 12.04K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 45.98K | SH | $5.34M 1.46% | 45.98K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.72K | SH | $5.34M 1.46% | 21.72K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 33.68K | SH | $5.33M 1.45% | 33.68K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 139.55K | SH | $5.29M 1.44% | 139.55K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.55K | SH | $4.95M 1.35% | 17.55K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 16.19K | SH | $4.88M 1.33% | 16.19K | 0.00 | 0.00 |
Target CorpSOLE | COM | 24.21K | SH | $4.29M 1.17% | 24.21K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 33.82K | SH | $4.14M 1.13% | 33.82K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 39.80K | SH | $4.04M 1.10% | 39.80K | 0.00 | 0.00 |
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