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WHALEROCK POINT PARTNERS, LLC

13F
WHALEROCK POINT PARTNERS, LLC
Last update 2024-11-13 178 Stocks (20 new)
Value $418.00 Mil Turnover 6 %
Countries:
Top Holdings: NVDA(9.65%)AAPL(8.15%)MSFT(5.71%)GOOGL(4.54%)V(3.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
WHALEROCK POINT PARTNERS, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
331,895
40305.300
+2.29%
9.650
+0.22%
0.000
+2.75%
+0.69%
3315852.938
Semiconductors
AAPL 		Apple Inc
146,135
34049.510
+4.07%
8.150
+0.32%
0.000
+1.66%
-5.17%
3569840.910
Hardware
MSFT 		Microsoft Corp
55,416
23845.360
+5.64%
5.710
+0.30%
0.000
+1.81%
+0.94%
3163244.373
Software
GOOGL 		Alphabet Inc
114,249
18948.220
+2.57%
4.540
+0.11%
0.000
+17.47%
+2.56%
2398588.309
Interactive Media
V 		Visa Inc
51,313
14108.600
+5.18%
3.380
+0.17%
0.000
+13.28%
-0.08%
612253.150
Credit Services
AMZN 		Amazon.com Inc
71,528
13327.810
+9.45%
3.190
+0.28%
0.000
+18.27%
+1.18%
2336645.747
Retail - Cyclical
COST 		Costco Wholesale Corp
12,473
11057.790
+3.19%
2.650
+0.08%
0.000
+3.22%
+0.65%
409652.071
Retail - Defensive
JPM 		JPMorgan Chase & Co
50,089
10561.870
+0.51%
2.530
+0.01%
0.000
+13.87%
+5.64%
708677.490
Banks
BRK.B 		Berkshire Hathaway Inc
21,099
9711.030
+0.42%
2.330
+0.01%
0.000
-1.32%
+0.73%
985233.882
Insurance
PEP 		PepsiCo Inc
48,184
8193.750
+2.44%
1.960
+0.05%
0.000
-17.02%
-4.82%
198499.371
Beverages - Non-Alcoholic

WHALEROCK POINT PARTNERS, LLC's Historical Top Holdings Breakdowns

WHALEROCK POINT PARTNERS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BACpL.PFD 		Bank of America Corp2023-12-31New Buy
+1.07%
●
1042 ($1116.92) 1237.99
$1,200.00
7.44%
New holding
2,868
2,868
WFCpL.PFD 		Wells Fargo & Co2023-12-31New Buy
+0.99%
●
1045 ($1114.26) 1198.8
$1,189.89
6.79%
New holding
2,667
2,667
BACpL.PFD 		Bank of America Corp2024-09-30New Buy
+0.96%
●
1173 ($1229.96) 1290
$1,200.00
-2.44%
New holding
3,140
3,140
BACpL.PFD 		Bank of America Corp2024-06-30Sold Out
-0.94%
●
1150 ($1177.3) 1200.19
$1,200.00
1.93%
Sold Out
0
-2,868
WFCpL.PFD 		Wells Fargo & Co2024-06-30Sold Out
-0.89%
●
1145.44 ($1175.3) 1210.99
$1,189.89
1.24%
Sold Out
0
-2,667
WFCpL.PFD 		Wells Fargo & Co2024-09-30New Buy
+0.88%
●
1181.99 ($1223.82) 1284.9
$1,189.89
-2.77%
New holding
2,850
2,850
PANW 		Palo Alto Networks Inc2023-12-31Add
+0.43%
●
115.86 ($133.7) 156.93
$173.85
30.03%
Add 154.63%
15,512
4,710
SLY 		SPDR S&P 600 Small Cap ETF2023-06-30Sold Out
-0.43%
●
79.06 ($81.93) 86.44
$85.46
4.31%
Sold Out
0
-13,715
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2023-06-30New Buy
+0.40%
●
35.39 ($37.04) 38.91
$45.63
23.20%
New holding
30,643
30,643
PANW 		Palo Alto Networks Inc2024-03-31Add
+0.32%
●
130.99 ($157.74) 188.45
$173.85
10.21%
Add 53.12%
23,752
4,120

WHALEROCK POINT PARTNERS, LLC Total Holding History ($B)

To

WHALEROCK POINT PARTNERS, LLC's Asset Allocation

To

WHALEROCK POINT PARTNERS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WHALEROCK POINT PARTNERS, LLC's Hypothetical Growth since 2024-09-30

WHALEROCK POINT PARTNERS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

WHALEROCK POINT PARTNERS, LLC's Holdings Heat Map

Size field:

WHALEROCK POINT PARTNERS, LLC's Holdings Bubble Chart

WHALEROCK POINT PARTNERS, LLC News

  • 1

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