Filed: 11/13/2024ACC: 0001140361-24-046418
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $420.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$420.27M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$367.69M87.5%
TR UNIT$37.90M9.0%
7.25%CNV PFD L$4.00M1.0%
PERP PFD CNV A$3.94M0.9%
6.0% PERP PFD$1.17M0.3%
5.625% PFD$989.6K0.2%
FLT PFD$716.9K0.2%
Portfolio Concentration
Top 3$98.20M23.4%
4–10$85.91M20.4%
11–25$91.46M21.8%
Rest$144.69M34.4%
Top 3 weight
23.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
NVIDIA Corp
SOLEShares331.89K
TypeSH
Market value$40.31M
9.59%
Sole
331.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares146.13K
TypeSH
Market value$34.05M
8.10%
Sole
146.13K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares55.42K
TypeSH
Market value$23.85M
5.67%
Sole
55.42K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares114.25K
TypeSH
Market value$18.95M
4.51%
Sole
114.25K
Shared
0.00
None
0.00
Visa Inc
SOLEShares51.31K
TypeSH
Market value$14.11M
3.36%
Sole
51.31K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares71.53K
TypeSH
Market value$13.33M
3.17%
Sole
71.53K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.47K
TypeSH
Market value$11.06M
2.63%
Sole
12.47K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.09K
TypeSH
Market value$10.56M
2.51%
Sole
50.09K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.10K
TypeSH
Market value$9.71M
2.31%
Sole
21.10K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares48.18K
TypeSH
Market value$8.19M
1.95%
Sole
48.18K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.19K
TypeSH
Market value$8.16M
1.94%
Sole
13.19K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares13.54K
TypeSH
Market value$7.75M
1.84%
Sole
13.54K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.01K
TypeSH
Market value$7.61M
1.81%
Sole
13.01K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares13.06K
TypeSH
Market value$7.53M
1.79%
Sole
13.06K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.49K
TypeSH
Market value$7.16M
1.70%
Sole
14.49K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares16.07K
TypeSH
Market value$6.51M
1.55%
Sole
16.07K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares51.02K
TypeSH
Market value$5.98M
1.42%
Sole
51.02K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares18.53K
TypeSH
Market value$5.64M
1.34%
Sole
18.53K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares139.21K
TypeSH
Market value$5.52M
1.31%
Sole
139.21K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.93K
TypeSH
Market value$5.41M
1.29%
Sole
21.93K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.78K
TypeSH
Market value$5.31M
1.26%
Sole
32.78K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares8.59K
TypeSH
Market value$5.02M
1.19%
Sole
8.59K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares40.68K
TypeSH
Market value$4.78M
1.14%
Sole
40.68K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares16.64K
TypeSH
Market value$4.55M
1.08%
Sole
16.64K
Shared
0.00
None
0.00
RTX Corp
SOLEShares37.29K
TypeSH
Market value$4.52M
1.08%
Sole
37.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 331.89K | SH | $40.31M 9.59% | 331.89K | 0.00 | 0.00 |
Apple IncSOLE | COM | 146.13K | SH | $34.05M 8.10% | 146.13K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 55.42K | SH | $23.85M 5.67% | 55.42K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 114.25K | SH | $18.95M 4.51% | 114.25K | 0.00 | 0.00 |
Visa IncSOLE | COM | 51.31K | SH | $14.11M 3.36% | 51.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 71.53K | SH | $13.33M 3.17% | 71.53K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.47K | SH | $11.06M 2.63% | 12.47K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.09K | SH | $10.56M 2.51% | 50.09K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.10K | SH | $9.71M 2.31% | 21.10K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 48.18K | SH | $8.19M 1.95% | 48.18K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.19K | SH | $8.16M 1.94% | 13.19K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 13.54K | SH | $7.75M 1.84% | 13.54K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.01K | SH | $7.61M 1.81% | 13.01K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 13.06K | SH | $7.53M 1.79% | 13.06K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 14.49K | SH | $7.16M 1.70% | 14.49K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 16.07K | SH | $6.51M 1.55% | 16.07K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 51.02K | SH | $5.98M 1.42% | 51.02K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 18.53K | SH | $5.64M 1.34% | 18.53K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 139.21K | SH | $5.52M 1.31% | 139.21K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.93K | SH | $5.41M 1.29% | 21.93K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.78K | SH | $5.31M 1.26% | 32.78K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 8.59K | SH | $5.02M 1.19% | 8.59K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 40.68K | SH | $4.78M 1.14% | 40.68K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 16.64K | SH | $4.55M 1.08% | 16.64K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 37.29K | SH | $4.52M 1.08% | 37.29K | 0.00 | 0.00 |
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