WHALEROCK POINT PARTNERS, LLC

PrivateCIK: 1389709
Location

WEST PALM BEACH, FL

197
Positions
$518.15M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$518.15M197 positions
COM$447.71M86.4%
TR UNIT$50.30M9.7%
PERP PFD CNV A$15.58M3.0%
PFD$3.86M0.7%
PFD K$707.6K0.1%

Portfolio Concentration

Top 324.0%4–1020.8%11–2521.8%Rest33.4%TOP 1044.8%0%100%
Top 3$124.15M24.0%
4–10$107.87M20.8%
11–25$112.95M21.8%
Rest$173.18M33.4%

Top 3 weight

24.0%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

3.01M

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)

Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:

NVIDIA Corp

SOLE
COM
Shares313.12K
TypeSH
Market value$54.61M
10.54%
Sole
313.12K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares138.18K
TypeSH
Market value$35.07M
6.77%
Sole
138.18K
Shared
0.00
None
0.00

Alphabet Inc class A

SOLE
COM
Shares119.89K
TypeSH
Market value$34.48M
6.65%
Sole
119.89K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares62.60K
TypeSH
Market value$23.17M
4.47%
Sole
62.60K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares80.32K
TypeSH
Market value$16.73M
3.23%
Sole
80.32K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares51.47K
TypeSH
Market value$15.56M
3.00%
Sole
51.47K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares52.65K
TypeSH
Market value$15.49M
2.99%
Sole
52.65K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
COM
Shares13.10K
TypeSH
Market value$13.05M
2.52%
Sole
13.10K
Shared
0.00
None
0.00

Meta Platforms Inc. Class A

SOLE
COM
Shares22.34K
TypeSH
Market value$12.78M
2.47%
Sole
22.34K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
TR UNIT
Shares16.98K
TypeSH
Market value$11.09M
2.14%
Sole
16.98K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

SOLE
COM
Shares22.35K
TypeSH
Market value$10.71M
2.07%
Sole
22.35K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares54.39K
TypeSH
Market value$9.23M
1.78%
Sole
54.39K
Shared
0.00
None
0.00

RTX Corp

SOLE
COM
Shares45.25K
TypeSH
Market value$8.73M
1.68%
Sole
45.25K
Shared
0.00
None
0.00

TJX Cos Inc/The

SOLE
COM
Shares52.91K
TypeSH
Market value$8.45M
1.63%
Sole
52.91K
Shared
0.00
None
0.00

PepsiCo Inc

SOLE
COM
Shares54.24K
TypeSH
Market value$8.42M
1.63%
Sole
54.24K
Shared
0.00
None
0.00

Mastercard Inc

SOLE
COM
Shares16.30K
TypeSH
Market value$8.14M
1.57%
Sole
16.30K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares14.74K
TypeSH
Market value$7.25M
1.40%
Sole
14.74K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares10.17K
TypeSH
Market value$7.21M
1.39%
Sole
10.17K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares29.36K
TypeSH
Market value$7.18M
1.39%
Sole
29.36K
Shared
0.00
None
0.00

Palo Alto Networks Inc

SOLE
COM
Shares42.46K
TypeSH
Market value$6.81M
1.31%
Sole
42.46K
Shared
0.00
None
0.00

Home Depot Inc/The

SOLE
COM
Shares19.39K
TypeSH
Market value$6.38M
1.23%
Sole
19.39K
Shared
0.00
None
0.00

Bank of America Corp 7.25 Pfd

SOLE
PERP PFD CNV A
Shares5.31K
TypeSH
Market value$6.32M
1.22%
Sole
5.31K
Shared
0.00
None
0.00

McDonald's Corp

SOLE
COM
Shares20.12K
TypeSH
Market value$6.25M
1.21%
Sole
20.12K
Shared
0.00
None
0.00

Bank of America Corp

SOLE
COM
Shares121.99K
TypeSH
Market value$5.95M
1.15%
Sole
121.99K
Shared
0.00
None
0.00

Wells Fargo & Co

SOLE
PERP PFD CNV A
Shares5.13K
TypeSH
Market value$5.93M
1.14%
Sole
5.13K
Shared
0.00
None
0.00
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