WHALEROCK POINT PARTNERS, LLC

PrivateCIK: 1389709
Location

WEST PALM BEACH, FL

207
Positions
$586.85M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$586.85M207 positions
COM$511.07M87.1%
TR UNIT$55.52M9.5%
PERP PFD CNV A$15.66M2.7%
PFD$3.84M0.7%
PFD K$774.2K0.1%

Portfolio Concentration

Top 324.6%4–1020.8%11–2521.2%Rest33.3%TOP 1045.5%0%100%
Top 3$144.60M24.6%
4–10$122.16M20.8%
11–25$124.39M21.2%
Rest$195.70M33.3%

Top 3 weight

24.6%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

3.15M

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)

Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:

NVIDIA Corp

SOLE
COM
Shares313.29K
TypeSH
Market value$62.69M
10.68%
Sole
313.29K
Shared
0.00
None
0.00

Alphabet Inc class A

SOLE
COM
Shares119.49K
TypeSH
Market value$42.70M
7.28%
Sole
119.49K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares135.50K
TypeSH
Market value$39.21M
6.68%
Sole
135.50K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares71.12K
TypeSH
Market value$26.53M
4.52%
Sole
71.12K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares80.30K
TypeSH
Market value$19.14M
3.26%
Sole
80.30K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares57.41K
TypeSH
Market value$18.79M
3.20%
Sole
57.41K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares53.69K
TypeSH
Market value$18.42M
3.14%
Sole
53.69K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
COM
Shares42.19K
TypeSH
Market value$14.39M
2.45%
Sole
42.19K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
TR UNIT
Shares16.68K
TypeSH
Market value$12.49M
2.13%
Sole
16.68K
Shared
0.00
None
0.00

Meta Platforms Inc. Class A

SOLE
COM
Shares22.02K
TypeSH
Market value$12.40M
2.11%
Sole
22.02K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares13.25K
TypeSH
Market value$12.40M
2.11%
Sole
13.25K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares22.44K
TypeSH
Market value$11.23M
1.91%
Sole
22.44K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares10.06K
TypeSH
Market value$10.71M
1.82%
Sole
10.06K
Shared
0.00
None
0.00

RTX Corp

SOLE
COM
Shares47.29K
TypeSH
Market value$8.97M
1.53%
Sole
47.29K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares16.79K
TypeSH
Market value$8.62M
1.47%
Sole
16.79K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares61.68K
TypeSH
Market value$8.43M
1.44%
Sole
61.68K
Shared
0.00
None
0.00

TJX Cos Inc/The

SOLE
COM
Shares54.35K
TypeSH
Market value$8.23M
1.40%
Sole
54.35K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares30.42K
TypeSH
Market value$7.72M
1.32%
Sole
30.42K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares15.15K
TypeSH
Market value$7.60M
1.29%
Sole
15.15K
Shared
0.00
None
0.00

PepsiCo Inc

SOLE
COM
Shares56.09K
TypeSH
Market value$7.59M
1.29%
Sole
56.09K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares20.04K
TypeSH
Market value$7.07M
1.20%
Sole
20.04K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares118.49K
TypeSH
Market value$6.75M
1.15%
Sole
118.49K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COM
Shares24.22K
TypeSH
Market value$6.59M
1.12%
Sole
24.22K
Shared
0.00
None
0.00

Bank of America Corp 7.25 Pfd

SOLE
PERP PFD CNV A
Shares5.15K
TypeSH
Market value$6.46M
1.10%
Sole
5.15K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
TR UNIT
Shares8.75K
TypeSH
Market value$6.01M
1.02%
Sole
8.75K
Shared
0.00
None
0.00
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