$289 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $25,365,544 | -11.6% | 148,155 | +0.2% | 8.79% | -9.7% |
MSFT | Buy | Microsoft Corp | $16,943,236 | -6.6% | 53,660 | +0.7% | 5.87% | -4.6% |
GOOGL | Buy | Alphabet Inc class A | $14,745,080 | +9.6% | 112,678 | +0.2% | 5.11% | +11.9% |
NVDA | Buy | NVIDIA Corp | $14,602,804 | +4.9% | 33,570 | +2.0% | 5.06% | +7.1% |
V | Buy | Visa Inc | $11,090,880 | -1.6% | 48,219 | +1.6% | 3.84% | +0.5% |
AMZN | Buy | Amazon.com Inc | $8,015,297 | -0.9% | 63,053 | +1.6% | 2.78% | +1.2% |
PEP | Buy | PepsiCo Inc | $7,943,465 | -5.8% | 46,881 | +3.0% | 2.75% | -3.8% |
BRKB | Buy | Berkshire Hathaway Inc | $7,344,740 | +5.2% | 20,967 | +2.4% | 2.54% | +7.4% |
JPM | Sell | JPMorgan Chase & Co | $7,184,830 | -0.6% | 49,544 | -0.3% | 2.49% | +1.6% |
COST | Buy | Costco Wholesale Corp | $6,891,945 | +8.5% | 12,199 | +3.4% | 2.39% | +10.8% |
TMO | Buy | Thermo Fisher Scientific Inc | $6,261,050 | +2.2% | 12,369 | +5.4% | 2.17% | +4.4% |
UNH | Buy | UnitedHealth Group Inc | $5,928,883 | +8.4% | 11,759 | +3.3% | 2.05% | +10.7% |
JNJ | Sell | Johnson & Johnson | $5,745,666 | -9.9% | 36,890 | -4.2% | 1.99% | -8.0% |
MA | Buy | Mastercard Inc | $5,237,651 | +2.9% | 13,229 | +2.2% | 1.81% | +5.0% |
XOM | Exxon Mobil Corp | $5,222,004 | +9.6% | 44,412 | 0.0% | 1.81% | +11.9% | |
IVV | Buy | iShares Core S&P 500 ETFtr unit | $4,658,233 | +3.5% | 10,847 | +7.4% | 1.61% | +5.7% |
HD | Buy | Home Depot Inc/The | $4,633,624 | -0.8% | 15,335 | +2.0% | 1.60% | +1.3% |
MCD | Buy | McDonald's Corp | $4,598,872 | -9.3% | 17,457 | +2.8% | 1.59% | -7.4% |
BAC | Sell | Bank of America Corp | $4,520,307 | -7.2% | 165,095 | -2.7% | 1.57% | -5.2% |
UNP | Buy | Union Pacific Corp | $4,410,422 | +0.7% | 21,659 | +1.2% | 1.53% | +2.9% |
CVX | Buy | Chevron Corp | $3,764,947 | +10.0% | 22,328 | +2.7% | 1.30% | +12.3% |
TJX | Buy | TJX Cos Inc/The | $3,702,563 | +5.0% | 41,658 | +0.1% | 1.28% | +7.2% |
ADP | Automatic Data Processing Inc | $3,243,500 | +9.5% | 13,482 | 0.0% | 1.12% | +11.8% | |
VOO | Buy | Vanguard S&P 500 ETFtr unit | $3,230,981 | -3.1% | 8,228 | +0.5% | 1.12% | -1.1% |
CRM | Buy | salesforce.com Inc | $3,215,888 | -3.2% | 15,859 | +0.9% | 1.11% | -1.2% |
LMT | Buy | Lockheed Martin Corp | $3,197,658 | -1.9% | 7,819 | +10.5% | 1.11% | +0.2% |
FB | Buy | Meta Platforms Inc. Class A | $2,936,654 | +20.7% | 9,782 | +15.4% | 1.02% | +23.3% |
CAT | Caterpillar Inc | $2,886,156 | +11.0% | 10,572 | 0.0% | 1.00% | +13.4% | |
DIS | Sell | Walt Disney Co/The | $2,873,297 | -9.5% | 35,451 | -0.3% | 1.00% | -7.6% |
RTX | Buy | RTX Corp | $2,852,005 | -25.7% | 39,628 | +1.1% | 0.99% | -24.2% |
PG | Procter & Gamble Co/The | $2,750,774 | -3.9% | 18,859 | 0.0% | 0.95% | -1.9% | |
MDY | SPDR S&P MidCap 400 ETF Trusttr unit | $2,670,887 | -4.7% | 5,849 | 0.0% | 0.92% | -2.6% | |
TGT | Sell | Target Corp | $2,622,168 | -24.0% | 23,715 | -9.3% | 0.91% | -22.4% |
CMCSA | Comcast Corp | $2,173,602 | +6.7% | 49,021 | 0.0% | 0.75% | +9.0% | |
GOOG | Alphabet Inc class C | $2,152,056 | +9.0% | 16,322 | 0.0% | 0.75% | +11.3% | |
DE | Deere & Co | $2,098,988 | -6.9% | 5,562 | 0.0% | 0.73% | -5.0% | |
AEP | American Electric Power Co Inc | $2,041,396 | -10.7% | 27,139 | 0.0% | 0.71% | -8.8% | |
NEE | Buy | NextEra Energy Inc | $1,914,173 | -20.2% | 33,412 | +3.3% | 0.66% | -18.6% |
EL | Buy | Estee Lauder Cos Inc/The | $1,900,096 | -26.3% | 13,145 | +0.2% | 0.66% | -24.7% |
MRK | Buy | Merck & Co Inc | $1,877,293 | -8.3% | 18,235 | +2.7% | 0.65% | -6.5% |
FTEC | Buy | Fidelity MSCI Information Techtr unit | $1,729,542 | -5.9% | 14,069 | +0.0% | 0.60% | -4.0% |
HON | Buy | Honeywell International Inc | $1,630,335 | -9.2% | 8,825 | +2.0% | 0.56% | -7.2% |
VZ | Sell | Verizon Communications Inc | $1,631,195 | -15.6% | 50,330 | -3.2% | 0.56% | -13.9% |
ABBV | Buy | AbbVie Inc | $1,626,841 | +15.7% | 10,914 | +4.6% | 0.56% | +18.2% |
PFE | Sell | Pfizer Inc | $1,597,434 | -14.2% | 48,159 | -5.1% | 0.55% | -12.5% |
PRU | Sell | Prudential Financial Inc | $1,562,554 | +5.1% | 16,467 | -2.3% | 0.54% | +7.1% |
WMT | Wal-Mart Stores Inc | $1,510,699 | +1.7% | 9,446 | 0.0% | 0.52% | +3.8% | |
SPY | SPDR S&P 500 ETF Trusttr unit | $1,486,348 | -3.6% | 3,477 | 0.0% | 0.52% | -1.5% | |
CSCO | Buy | Cisco Systems Inc | $1,292,605 | +5.0% | 24,044 | +1.1% | 0.45% | +7.2% |
XLK | Technology Select Sector SPDRtr unit | $1,151,608 | -5.7% | 7,025 | 0.0% | 0.40% | -3.6% | |
SPSM | SPDR Portfolio S&P 600 Small Ctr unit | $1,130,727 | -5.0% | 30,643 | 0.0% | 0.39% | -3.0% | |
DGRO | Buy | iShares Core Dividend Growth Etr unit | $1,099,824 | -1.2% | 22,205 | +2.8% | 0.38% | +0.8% |
TXN | Buy | Texas Instruments Inc | $1,020,526 | -3.1% | 6,418 | +9.7% | 0.35% | -0.8% |
MPC | Marathon Petroleum Corp | $993,244 | +29.8% | 6,563 | 0.0% | 0.34% | +32.3% | |
BA | Boeing Co/The | $974,118 | -9.2% | 5,082 | 0.0% | 0.34% | -7.4% | |
PM | Buy | Philip Morris International In | $965,887 | -1.6% | 10,433 | +3.7% | 0.34% | +0.6% |
BDX | Becton Dickinson and Co | $938,981 | -2.1% | 3,632 | 0.0% | 0.32% | 0.0% | |
ORLY | O'Reilly Automotive Inc | $891,592 | -4.9% | 981 | 0.0% | 0.31% | -2.8% | |
DUK | Sell | Duke Energy Corp | $880,129 | -4.1% | 9,972 | -2.4% | 0.30% | -1.9% |
PNW | Pinnacle West Capital Corp | $834,500 | -9.6% | 11,326 | 0.0% | 0.29% | -7.7% | |
XLV | Health Care Select Sector SPDRtr unit | $828,828 | -3.0% | 6,438 | 0.0% | 0.29% | -1.0% | |
CVS | Sell | CVS Health Corp | $825,342 | -5.6% | 11,821 | -6.5% | 0.29% | -3.7% |
BMY | Bristol-Myers Squibb Co | $821,092 | -9.2% | 14,147 | 0.0% | 0.28% | -7.5% | |
DHR | Buy | Danaher Corp | $809,798 | +29.4% | 3,264 | +25.2% | 0.28% | +32.5% |
LLY | Eli Lilly & Co | $796,564 | +14.5% | 1,483 | 0.0% | 0.28% | +16.9% | |
EXR | Buy | Extra Space Storage Inc | $777,383 | +53.9% | 6,394 | +88.4% | 0.27% | +57.3% |
VTI | Vanguard Total Stock Market ETtr unit | $769,349 | -3.6% | 3,622 | 0.0% | 0.27% | -1.5% | |
IWM | iShares Russell 2000 ETFtr unit | $768,996 | -5.6% | 4,351 | 0.0% | 0.27% | -3.6% | |
TREX | Trex Co Inc | $750,345 | -6.0% | 12,175 | 0.0% | 0.26% | -4.1% | |
ABT | Abbott Laboratories | $736,641 | -11.2% | 7,606 | 0.0% | 0.26% | -9.3% | |
ADBE | Adobe Systems Inc | $728,137 | +4.3% | 1,428 | 0.0% | 0.25% | +6.3% | |
EEM | iShares MSCI Emerging Marketstr unit | $720,519 | -4.1% | 18,986 | 0.0% | 0.25% | -2.0% | |
PANW | Buy | Palo Alto Networks Inc | $714,104 | +34.4% | 3,046 | +46.5% | 0.25% | +37.2% |
PPG | PPG Industries Inc | $675,090 | -12.5% | 5,201 | 0.0% | 0.23% | -10.7% | |
EFA | iShares MSCI EAFE ETFtr unit | $671,970 | -4.9% | 9,750 | 0.0% | 0.23% | -2.9% | |
AMGN | Amgen Inc | $630,780 | +21.1% | 2,347 | 0.0% | 0.22% | +23.7% | |
NKE | NIKE Inc | $616,367 | -13.4% | 6,446 | 0.0% | 0.21% | -11.2% | |
QQQ | Invesco QQQ Trust Srs 1tr unit | $602,252 | -3.0% | 1,681 | 0.0% | 0.21% | -0.9% | |
INTU | Intuit Inc | $600,865 | +11.5% | 1,176 | 0.0% | 0.21% | +13.7% | |
NVR | NVR Inc | $596,330 | -6.1% | 100 | 0.0% | 0.21% | -3.7% | |
AMAT | Applied Materials Inc | $591,874 | -4.2% | 4,275 | 0.0% | 0.20% | -2.4% | |
XLC | Communication Services Sectortr unit | $570,918 | +0.8% | 8,707 | 0.0% | 0.20% | +3.1% | |
BRKA | Berkshire Hathaway Inc | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +4.5% | |
PYPL | Buy | PayPal Holdings Inc | $522,632 | -2.5% | 8,940 | +11.3% | 0.18% | -0.5% |
PXD | Sell | Pioneer Natural Resources Co | $523,833 | +8.4% | 2,282 | -2.1% | 0.18% | +10.4% |
LOW | Lowe's Cos Inc | $505,051 | -7.9% | 2,430 | 0.0% | 0.18% | -5.9% | |
IUSG | iShares Core S&P U.S. Growth Etr unit | $491,599 | -2.9% | 5,184 | 0.0% | 0.17% | -1.2% | |
FHLC | Sell | Fidelity MSCI Health Care Indetr unit | $465,520 | -14.1% | 7,684 | -10.5% | 0.16% | -12.5% |
VYM | Buy | Vanguard High Dividend Yield Etr unit | $464,837 | -1.6% | 4,499 | +1.0% | 0.16% | +0.6% |
YUM | Yum! Brands Inc | $449,034 | -9.8% | 3,594 | 0.0% | 0.16% | -7.7% | |
TSM | Buy | Taiwan Semiconductor Manufactu | $437,368 | +7.5% | 5,033 | +24.8% | 0.15% | +10.1% |
XLRE | Real Estate Select Sector SPDRtr unit | $437,288 | -9.6% | 12,835 | 0.0% | 0.15% | -7.9% | |
IJR | Sell | iShares Core S&P Small-Cap ETFtr unit | $424,286 | -5.5% | 4,498 | -0.1% | 0.15% | -3.3% |
EPD | Enterprise Products Partners L | $425,549 | +3.9% | 15,548 | 0.0% | 0.15% | +5.8% | |
GS | Goldman Sachs Group Inc/The | $409,316 | +0.3% | 1,265 | 0.0% | 0.14% | +2.9% | |
ANET | Arista Networks Inc | $409,612 | +13.5% | 2,227 | 0.0% | 0.14% | +16.4% | |
IJH | iShares Core S&P Mid-Cap ETFtr unit | $407,189 | -4.6% | 1,633 | 0.0% | 0.14% | -2.8% | |
INTC | Intel Corp | $401,751 | +6.3% | 11,301 | 0.0% | 0.14% | +8.6% | |
KO | Coca-Cola Co/The | $400,089 | -7.0% | 7,147 | 0.0% | 0.14% | -4.8% | |
XLY | Consumer Discretionary Selecttr unit | $393,435 | -5.2% | 2,444 | 0.0% | 0.14% | -3.5% | |
BTT | New | BlackRock Municipal 2030 Targetr unit | $388,200 | – | 20,000 | +100.0% | 0.13% | – |
TSLA | Tesla Inc | $381,836 | -4.4% | 1,526 | 0.0% | 0.13% | -2.9% | |
ANTM | Elevance Health Inc | $381,863 | -2.0% | 877 | 0.0% | 0.13% | 0.0% | |
PSX | Phillips 66 | $380,996 | +26.0% | 3,171 | 0.0% | 0.13% | +28.2% | |
SCZ | iShares MSCI EAFE Small-Cap ETtr unit | $378,349 | -4.3% | 6,700 | 0.0% | 0.13% | -2.2% | |
AMT | American Tower Corp | $369,355 | -15.2% | 2,246 | 0.0% | 0.13% | -13.5% | |
Buy | Converge Technology Solutions | $348,322 | +3.3% | 169,400 | +21.5% | 0.12% | +6.1% | |
MAR | Marriott International Inc/MD | $338,083 | +7.0% | 1,720 | 0.0% | 0.12% | +9.3% | |
VOE | Vanguard Mid-Cap Value ETFtr unit | $330,281 | -5.4% | 2,522 | 0.0% | 0.11% | -3.4% | |
SBUX | Sell | Starbucks Corp | $322,822 | -8.7% | 3,537 | -1.0% | 0.11% | -6.7% |
TRV | Travelers Cos Inc/The | $318,781 | -6.0% | 1,952 | 0.0% | 0.11% | -4.3% | |
FIDU | Fidelity MSCI Industrials Indetr unit | $318,767 | -4.8% | 5,890 | 0.0% | 0.11% | -3.5% | |
WELL | Welltower Inc | $318,587 | +1.3% | 3,889 | 0.0% | 0.11% | +2.8% | |
CMI | Cummins Inc | $315,960 | -6.8% | 1,383 | 0.0% | 0.11% | -5.2% | |
MO | Buy | Altria Group Inc | $309,993 | +14.6% | 7,372 | +23.4% | 0.11% | +16.3% |
VEU | Buy | Vanguard FTSE All-World ex-UStr unit | $304,736 | -0.4% | 5,875 | +4.4% | 0.11% | +1.9% |
BX | Blackstone Group Inc | $302,992 | +15.2% | 2,828 | 0.0% | 0.10% | +18.0% | |
XLP | Consumer Staples Select Sectortr unit | $301,594 | -7.2% | 4,383 | 0.0% | 0.10% | -5.5% | |
FDIS | Buy | Fidelity MSCI Consumer Discrettr unit | $298,505 | -4.7% | 4,273 | +0.0% | 0.10% | -2.8% |
ETN | Eaton Corp PLC | $297,952 | +6.1% | 1,397 | 0.0% | 0.10% | +8.4% | |
LENB | Lennar Corp | $296,467 | -9.5% | 2,900 | 0.0% | 0.10% | -7.2% | |
PSA | Public Storage | $291,190 | -9.7% | 1,105 | 0.0% | 0.10% | -7.3% | |
ORCL | Oracle Corp | $291,068 | -11.1% | 2,748 | 0.0% | 0.10% | -9.0% | |
COP | ConocoPhillips | $273,503 | +15.6% | 2,283 | 0.0% | 0.10% | +18.8% | |
IBM | International Business Machine | $270,218 | +4.9% | 1,926 | 0.0% | 0.09% | +8.0% | |
VO | Vanguard Mid-Cap ETFtr unit | $261,341 | -5.4% | 1,255 | 0.0% | 0.09% | -3.2% | |
PNC | PNC Financial Services Group I | $261,377 | -2.5% | 2,129 | 0.0% | 0.09% | 0.0% | |
QUAL | iShares MSCI USA Quality Factotr unit | $260,285 | -2.3% | 1,975 | 0.0% | 0.09% | 0.0% | |
VWO | Vanguard FTSE Emerging Marketstr unit | $258,276 | -3.6% | 6,587 | 0.0% | 0.09% | -2.2% | |
ALB | Albemarle Corporation | $257,271 | -23.8% | 1,513 | 0.0% | 0.09% | -22.6% | |
SLB | Schlumberger Ltd | $254,829 | +18.7% | 4,371 | 0.0% | 0.09% | +20.5% | |
XBI | Sell | SPDR S&P Biotech ETFtr unit | $243,157 | -23.7% | 3,330 | -13.1% | 0.08% | -22.2% |
NVS | Novartis AG | $243,445 | +0.9% | 2,390 | 0.0% | 0.08% | +2.4% | |
ABNB | AirBnB Inc - Class A | $239,843 | +7.1% | 1,748 | 0.0% | 0.08% | +9.2% | |
ESGU | iShares MSCI USA ESG Aware ETFtr unit | $234,118 | -3.6% | 2,493 | 0.0% | 0.08% | -1.2% | |
SPG | Simon Property Group Inc | $233,885 | -6.5% | 2,165 | 0.0% | 0.08% | -4.7% | |
AZO | AutoZone Inc | $226,059 | +1.9% | 89 | 0.0% | 0.08% | +4.0% | |
CL | Colgate-Palmolive Co | $224,352 | -7.7% | 3,155 | 0.0% | 0.08% | -4.9% | |
Linde PLC | $226,016 | -2.3% | 607 | 0.0% | 0.08% | 0.0% | ||
AMP | Ameriprise Financial Inc | $226,490 | -0.7% | 687 | 0.0% | 0.08% | +1.3% | |
RSG | Republic Services Inc | $223,883 | -7.0% | 1,571 | 0.0% | 0.08% | -4.9% | |
NSRGY | Nestle SA | $222,719 | -6.0% | 1,968 | 0.0% | 0.08% | -3.8% | |
CI | Cigna Corp | $220,274 | +1.9% | 770 | 0.0% | 0.08% | +4.1% | |
MDLZ | Mondelez International Inc | $212,433 | -4.9% | 3,061 | 0.0% | 0.07% | -2.6% | |
AFL | New | Aflac Inc | $211,523 | – | 2,756 | +100.0% | 0.07% | – |
TSLX | Sixth Street Specialty Lending | $212,065 | +9.4% | 10,375 | 0.0% | 0.07% | +10.6% | |
CLX | Clorox Co/The | $208,910 | -17.6% | 1,594 | 0.0% | 0.07% | -16.3% | |
WFC | Wells Fargo & Co | $208,713 | -4.3% | 5,108 | 0.0% | 0.07% | -2.7% | |
ARES | New | Ares Management Corp | $205,740 | – | 2,000 | +100.0% | 0.07% | – |
ET | Energy Transfer Equity LP | $204,838 | +10.5% | 14,600 | 0.0% | 0.07% | +12.7% | |
BLK | BlackRock Inc | $203,644 | -6.5% | 315 | 0.0% | 0.07% | -4.1% | |
MMC | Marsh & McLennan Cos Inc | $202,289 | +1.2% | 1,063 | 0.0% | 0.07% | +2.9% | |
YUMC | Yum China Holdings Inc | $200,592 | -1.4% | 3,600 | 0.0% | 0.07% | 0.0% | |
CERS | Cerus Corporation | $37,260 | -34.1% | 23,000 | 0.0% | 0.01% | -31.6% | |
MMTIF | Micromem Technologies Inc | $3,513 | -31.1% | 50,000 | 0.0% | 0.00% | -50.0% | |
TILT Holdings Inc | $3,141 | +70.3% | 61,000 | 0.0% | 0.00% | 0.0% | ||
Vectrix Corp | $295 | 0.0% | 29,500 | 0.0% | 0.00% | – | ||
MMM | Exit | 3M Co | $0 | – | -1,952 | -100.0% | -0.07% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,821 | -100.0% | -0.07% | – |
XLE | Exit | Energy Select Sector SPDR Fundtr unit | $0 | – | -2,564 | -100.0% | -0.07% | – |
T | Exit | AT&T Inc | $0 | – | -15,821 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 39 | Q3 2023 | 9.7% |
VISA INC | 39 | Q3 2023 | 5.9% |
MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
PEPSICO INC | 39 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
TARGET CORP | 39 | Q3 2023 | 2.5% |
BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR/A | 2022-11-16 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.