Filed: 8/13/2024ACC: 0001140361-24-037055
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $373.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$373.66M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$338.09M90.5%
TR UNIT$35.27M9.4%
PERP PFD CNV A$303.4K0.1%
Portfolio Concentration
Top 3$93.11M24.9%
4–10$82.38M22.0%
11–25$80.56M21.6%
Rest$117.61M31.5%
Top 3 weight
24.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
NVIDIA Corp
SOLEShares324.48K
TypeSH
Market value$40.09M
10.73%
Sole
324.48K
Shared
0.00
None
0.00
Apple Inc
SOLEShares140.43K
TypeSH
Market value$29.58M
7.92%
Sole
140.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.46K
TypeSH
Market value$23.45M
6.27%
Sole
52.46K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares111.38K
TypeSH
Market value$20.29M
5.43%
Sole
111.38K
Shared
0.00
None
0.00
Visa Inc
SOLEShares48.78K
TypeSH
Market value$12.80M
3.43%
Sole
48.78K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares65.35K
TypeSH
Market value$12.63M
3.38%
Sole
65.35K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.09K
TypeSH
Market value$10.27M
2.75%
Sole
12.09K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares49.84K
TypeSH
Market value$10.08M
2.70%
Sole
49.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.01K
TypeSH
Market value$8.55M
2.29%
Sole
21.01K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares47.04K
TypeSH
Market value$7.76M
2.08%
Sole
47.04K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.09K
TypeSH
Market value$7.24M
1.94%
Sole
13.09K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares12.60K
TypeSH
Market value$6.89M
1.85%
Sole
12.60K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares12.74K
TypeSH
Market value$6.42M
1.72%
Sole
12.74K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares12.44K
TypeSH
Market value$6.34M
1.70%
Sole
12.44K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares13.16K
TypeSH
Market value$5.80M
1.55%
Sole
13.16K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares49.74K
TypeSH
Market value$5.73M
1.53%
Sole
49.74K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares139.55K
TypeSH
Market value$5.55M
1.49%
Sole
139.55K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares15.62K
TypeSH
Market value$5.38M
1.44%
Sole
15.62K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.96K
TypeSH
Market value$4.97M
1.33%
Sole
21.96K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.99K
TypeSH
Market value$4.82M
1.29%
Sole
32.99K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares17.67K
TypeSH
Market value$4.50M
1.20%
Sole
17.67K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares40.53K
TypeSH
Market value$4.46M
1.19%
Sole
40.53K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.45K
TypeSH
Market value$4.22M
1.13%
Sole
8.45K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares16.25K
TypeSH
Market value$4.18M
1.12%
Sole
16.25K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.96K
TypeSH
Market value$4.06M
1.09%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 324.48K | SH | $40.09M 10.73% | 324.48K | 0.00 | 0.00 |
Apple IncSOLE | COM | 140.43K | SH | $29.58M 7.92% | 140.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.46K | SH | $23.45M 6.27% | 52.46K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 111.38K | SH | $20.29M 5.43% | 111.38K | 0.00 | 0.00 |
Visa IncSOLE | COM | 48.78K | SH | $12.80M 3.43% | 48.78K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 65.35K | SH | $12.63M 3.38% | 65.35K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.09K | SH | $10.27M 2.75% | 12.09K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 49.84K | SH | $10.08M 2.70% | 49.84K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.01K | SH | $8.55M 2.29% | 21.01K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 47.04K | SH | $7.76M 2.08% | 47.04K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.09K | SH | $7.24M 1.94% | 13.09K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 12.60K | SH | $6.89M 1.85% | 12.60K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 12.74K | SH | $6.42M 1.72% | 12.74K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 12.44K | SH | $6.34M 1.70% | 12.44K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 13.16K | SH | $5.80M 1.55% | 13.16K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 49.74K | SH | $5.73M 1.53% | 49.74K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 139.55K | SH | $5.55M 1.49% | 139.55K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 15.62K | SH | $5.38M 1.44% | 15.62K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.96K | SH | $4.97M 1.33% | 21.96K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.99K | SH | $4.82M 1.29% | 32.99K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 17.67K | SH | $4.50M 1.20% | 17.67K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 40.53K | SH | $4.46M 1.19% | 40.53K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.45K | SH | $4.22M 1.13% | 8.45K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 16.25K | SH | $4.18M 1.12% | 16.25K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11.96K | SH | $4.06M 1.09% | 11.96K | 0.00 | 0.00 |
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