Filed: 5/15/2025ACC: 0001140361-25-019137
📋 What this filing means
WHALEROCK POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $421.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$421.18M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$368.26M87.4%
TR UNIT$39.59M9.4%
PERP PFD CNV A$3.68M0.9%
7.25%CNV PFD L$3.64M0.9%
6.0% PERP PFD$1.15M0.3%
5.625% PFD$943.2K0.2%
FLT PFD$716.6K0.2%
Portfolio Concentration
Top 3$89.90M21.3%
4–10$96.87M23.0%
11–25$93.84M22.3%
Rest$140.57M33.4%
Top 3 weight
21.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA Corp
SOLEShares334.51K
TypeSH
Market value$36.25M
8.61%
Sole
334.51K
Shared
0.00
None
0.00
Apple Inc
SOLEShares146.63K
TypeSH
Market value$32.57M
7.73%
Sole
146.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares56.14K
TypeSH
Market value$21.07M
5.00%
Sole
56.14K
Shared
0.00
None
0.00
Alphabet Inc class A
SOLEShares118.47K
TypeSH
Market value$18.32M
4.35%
Sole
118.47K
Shared
0.00
None
0.00
Visa Inc
SOLEShares52.07K
TypeSH
Market value$18.25M
4.33%
Sole
52.07K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares76.22K
TypeSH
Market value$14.50M
3.44%
Sole
76.22K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares51.59K
TypeSH
Market value$12.66M
3.00%
Sole
51.59K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.85K
TypeSH
Market value$12.15M
2.89%
Sole
12.85K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares21.38K
TypeSH
Market value$11.39M
2.70%
Sole
21.38K
Shared
0.00
None
0.00
Meta Platforms Inc. Class A
SOLEShares16.66K
TypeSH
Market value$9.60M
2.28%
Sole
16.66K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares14.83K
TypeSH
Market value$8.33M
1.98%
Sole
14.83K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares15.10K
TypeSH
Market value$8.28M
1.97%
Sole
15.10K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares50.96K
TypeSH
Market value$7.64M
1.81%
Sole
50.96K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares13.57K
TypeSH
Market value$7.11M
1.69%
Sole
13.57K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.22K
TypeSH
Market value$7.08M
1.68%
Sole
14.22K
Shared
0.00
None
0.00
Home Depot Inc/The
SOLEShares18.05K
TypeSH
Market value$6.62M
1.57%
Sole
18.05K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares19.66K
TypeSH
Market value$6.14M
1.46%
Sole
19.66K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares50.69K
TypeSH
Market value$6.03M
1.43%
Sole
50.69K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares47.23K
TypeSH
Market value$5.75M
1.37%
Sole
47.23K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares130.28K
TypeSH
Market value$5.44M
1.29%
Sole
130.28K
Shared
0.00
None
0.00
RTX Corp
SOLEShares39.92K
TypeSH
Market value$5.29M
1.26%
Sole
39.92K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares30.13K
TypeSH
Market value$5.14M
1.22%
Sole
30.13K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares21.55K
TypeSH
Market value$5.09M
1.21%
Sole
21.55K
Shared
0.00
None
0.00
salesforce.com Inc
SOLEShares18.47K
TypeSH
Market value$4.96M
1.18%
Sole
18.47K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares29.83K
TypeSH
Market value$4.95M
1.17%
Sole
29.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 334.51K | SH | $36.25M 8.61% | 334.51K | 0.00 | 0.00 |
Apple IncSOLE | COM | 146.63K | SH | $32.57M 7.73% | 146.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 56.14K | SH | $21.07M 5.00% | 56.14K | 0.00 | 0.00 |
Alphabet Inc class ASOLE | COM | 118.47K | SH | $18.32M 4.35% | 118.47K | 0.00 | 0.00 |
Visa IncSOLE | COM | 52.07K | SH | $18.25M 4.33% | 52.07K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 76.22K | SH | $14.50M 3.44% | 76.22K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 51.59K | SH | $12.66M 3.00% | 51.59K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 12.85K | SH | $12.15M 2.89% | 12.85K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 21.38K | SH | $11.39M 2.70% | 21.38K | 0.00 | 0.00 |
Meta Platforms Inc. Class ASOLE | COM | 16.66K | SH | $9.60M 2.28% | 16.66K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | TR UNIT | 14.83K | SH | $8.33M 1.98% | 14.83K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 15.10K | SH | $8.28M 1.97% | 15.10K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 50.96K | SH | $7.64M 1.81% | 50.96K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 13.57K | SH | $7.11M 1.69% | 13.57K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.22K | SH | $7.08M 1.68% | 14.22K | 0.00 | 0.00 |
Home Depot Inc/TheSOLE | COM | 18.05K | SH | $6.62M 1.57% | 18.05K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 19.66K | SH | $6.14M 1.46% | 19.66K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 50.69K | SH | $6.03M 1.43% | 50.69K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 47.23K | SH | $5.75M 1.37% | 47.23K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 130.28K | SH | $5.44M 1.29% | 130.28K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 39.92K | SH | $5.29M 1.26% | 39.92K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 30.13K | SH | $5.14M 1.22% | 30.13K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 21.55K | SH | $5.09M 1.21% | 21.55K | 0.00 | 0.00 |
salesforce.com IncSOLE | COM | 18.47K | SH | $4.96M 1.18% | 18.47K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 29.83K | SH | $4.95M 1.17% | 29.83K | 0.00 | 0.00 |
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