Filed: 2/14/2025ACC: 0001140361-25-004625
📋 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 $430.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$430.16M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$378.50M88.0%
TR UNIT$38.33M8.9%
PERP PFD CNV A$3.55M0.8%
7.25%CNV PFD L$3.50M0.8%
6.0% PERP PFD$1.17M0.3%
5.625% PFD$941.6K0.2%
FLT PFD$719.3K0.2%
Portfolio Concentration
Top 3$104.64M24.3%
4–10$95.81M22.3%
11–25$89.93M20.9%
Rest$139.77M32.5%
Top 3 weight
24.3%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
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
SOLEShares331.86K
TypeSH
Market value$44.56M
10.36%
Sole
331.86K
Shared
0.00
None
0.00
Apple Inc
SOLEShares145.98K
TypeSH
Market value$36.56M
8.50%
Sole
145.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares55.80K
TypeSH
Market value$23.52M
5.47%
Sole
55.80K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares115.73K
TypeSH
Market value$21.91M
5.09%
Sole
115.73K
Shared
0.00
None
0.00
Visa Inc
SOLEShares51.54K
TypeSH
Market value$16.29M
3.79%
Sole
51.54K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares72.57K
TypeSH
Market value$15.92M
3.70%
Sole
72.57K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.54K
TypeSH
Market value$12.11M
2.82%
Sole
50.54K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.63K
TypeSH
Market value$11.57M
2.69%
Sole
12.63K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.28K
TypeSH
Market value$9.65M
2.24%
Sole
21.28K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares14.28K
TypeSH
Market value$8.36M
1.94%
Sole
14.28K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares13.67K
TypeSH
Market value$8.05M
1.87%
Sole
13.67K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares14.68K
TypeSH
Market value$7.73M
1.80%
Sole
14.68K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares48.74K
TypeSH
Market value$7.41M
1.72%
Sole
48.74K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.49K
TypeSH
Market value$7.02M
1.63%
Sole
13.49K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.22K
TypeSH
Market value$6.69M
1.55%
Sole
13.22K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares16.89K
TypeSH
Market value$6.57M
1.53%
Sole
16.89K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares136.71K
TypeSH
Market value$6.01M
1.40%
Sole
136.71K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares16.98K
TypeSH
Market value$5.68M
1.32%
Sole
16.98K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares18.84K
TypeSH
Market value$5.46M
1.27%
Sole
18.84K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares42.62K
TypeSH
Market value$5.15M
1.20%
Sole
42.62K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares27.87K
TypeSH
Market value$5.07M
1.18%
Sole
27.87K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares46.51K
TypeSH
Market value$5.00M
1.16%
Sole
46.51K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.86K
TypeSH
Market value$4.99M
1.16%
Sole
21.86K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares8.49K
TypeSH
Market value$4.58M
1.06%
Sole
8.49K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.36K
TypeSH
Market value$4.54M
1.05%
Sole
31.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 331.86K | SH | $44.56M 10.36% | 331.86K | 0.00 | 0.00 |
Apple IncSOLE | COM | 145.98K | SH | $36.56M 8.50% | 145.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 55.80K | SH | $23.52M 5.47% | 55.80K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 115.73K | SH | $21.91M 5.09% | 115.73K | 0.00 | 0.00 |
Visa IncSOLE | COM | 51.54K | SH | $16.29M 3.79% | 51.54K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 72.57K | SH | $15.92M 3.70% | 72.57K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 50.54K | SH | $12.11M 2.82% | 50.54K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.63K | SH | $11.57M 2.69% | 12.63K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.28K | SH | $9.65M 2.24% | 21.28K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 14.28K | SH | $8.36M 1.94% | 14.28K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 13.67K | SH | $8.05M 1.87% | 13.67K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 14.68K | SH | $7.73M 1.80% | 14.68K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 48.74K | SH | $7.41M 1.72% | 48.74K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.49K | SH | $7.02M 1.63% | 13.49K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.22K | SH | $6.69M 1.55% | 13.22K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 16.89K | SH | $6.57M 1.53% | 16.89K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 136.71K | SH | $6.01M 1.40% | 136.71K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 16.98K | SH | $5.68M 1.32% | 16.98K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 18.84K | SH | $5.46M 1.27% | 18.84K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 42.62K | SH | $5.15M 1.20% | 42.62K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 27.87K | SH | $5.07M 1.18% | 27.87K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 46.51K | SH | $5.00M 1.16% | 46.51K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.86K | SH | $4.99M 1.16% | 21.86K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | TR UNIT | 8.49K | SH | $4.58M 1.06% | 8.49K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 31.36K | SH | $4.54M 1.05% | 31.36K | 0.00 | 0.00 |
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