$211 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $18,707,000 | -99.9% | 140,980 | +773.4% | 8.88% | -0.3% |
| MSFT | Buy | Microsoft Corp | $9,997,000 | -99.9% | 44,946 | +428.2% | 4.74% | +1.1% |
| V | Buy | Visa Inc | $9,524,000 | -99.9% | 43,543 | +414.7% | 4.52% | -3.1% |
| GOOGL | Sell | Alphabet Inc class A | $7,685,000 | -99.9% | 4,385 | -23.3% | 3.65% | +15.6% |
| AMZN | Sell | Amazon.com Inc | $6,875,000 | -99.9% | 2,111 | -64.8% | 3.26% | -1.4% |
| PEP | Buy | PepsiCo Inc | $6,069,000 | -99.9% | 40,923 | +620.1% | 2.88% | -8.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,173,000 | -99.9% | 40,710 | +884.5% | 2.46% | +7.7% |
| DIS | Buy | Walt Disney Co/The | $4,972,000 | -99.9% | 27,440 | +718.6% | 2.36% | +27.7% |
| TGT | Buy | Target Corp | $4,654,000 | -99.9% | 26,365 | +524.3% | 2.21% | -5.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,566,000 | -99.9% | 9,802 | +166.3% | 2.17% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $4,511,000 | -99.9% | 28,663 | +537.0% | 2.14% | -13.7% |
| BAC | Buy | Bank of America Corp | $4,480,000 | -99.9% | 147,808 | +3838.4% | 2.13% | +2.7% |
| COST | Buy | Costco Wholesale Corp | $4,170,000 | -99.9% | 11,067 | +217.2% | 1.98% | +2.9% |
| CRM | Buy | salesforce.com Inc | $4,101,000 | -99.9% | 18,428 | +522.8% | 1.95% | +19.2% |
| BRKB | Buy | Berkshire Hathaway Inc | $4,097,000 | -99.9% | 17,669 | +363.9% | 1.94% | -7.5% |
| FB | Buy | Facebook Inc | $3,926,000 | -99.9% | 14,372 | +327.1% | 1.86% | +0.4% |
| IVV | Buy | iShares Core S&P 500 ETF | $3,719,000 | -99.9% | 9,907 | +192.2% | 1.76% | -5.6% |
| MA | Buy | Mastercard Inc | $3,564,000 | -99.9% | 9,984 | +215.7% | 1.69% | -3.0% |
| HD | Buy | Home Depot Inc/The | $3,554,000 | -99.9% | 13,381 | +296.1% | 1.69% | -9.5% |
| NVDA | Buy | NVIDIA Corp | $3,503,000 | -99.9% | 6,708 | +108.4% | 1.66% | -6.4% |
| UNP | Buy | Union Pacific Corp | $3,413,000 | -99.9% | 16,391 | +382.8% | 1.62% | -13.5% |
| UNH | Buy | UnitedHealth Group Inc | $3,328,000 | -99.9% | 9,489 | +218.3% | 1.58% | -4.0% |
| MCD | Buy | McDonald's Corp | $3,302,000 | -99.9% | 15,386 | +405.6% | 1.57% | -6.6% |
| VOO | Buy | Vanguard S&P 500 ETF | $2,791,000 | -99.9% | 8,120 | +225.1% | 1.32% | -3.9% |
| PG | Buy | Procter & Gamble Co/The | $2,766,000 | -99.9% | 19,880 | +666.1% | 1.31% | -8.3% |
| ADP | Buy | Automatic Data Processing Inc | $2,672,000 | -99.9% | 15,163 | +572.4% | 1.27% | +2.0% |
| VZ | Buy | Verizon Communications Inc | $2,649,000 | -99.9% | 45,095 | +1991.6% | 1.26% | +5.7% |
| TJX | Buy | TJX Cos Inc/The | $2,493,000 | -99.9% | 36,509 | +1764.6% | 1.18% | +9.5% |
| LMT | Buy | Lockheed Martin Corp | $2,484,000 | -99.9% | 6,998 | +220.1% | 1.18% | -2.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,397,000 | -99.9% | 9,005 | +386.5% | 1.14% | +11.4% |
| NEE | Buy | NextEra Energy Inc | $2,397,000 | -99.9% | 31,067 | +1653.2% | 1.14% | +16.4% |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trust | $2,370,000 | -99.9% | 5,645 | +195.1% | 1.12% | +6.6% |
| AEP | Buy | American Electric Power Co Inc | $2,231,000 | -99.9% | 26,794 | +1123.5% | 1.06% | -12.3% |
| FTEC | Buy | Fidelity MSCI Information Tech | $2,151,000 | -99.9% | 20,581 | +986.6% | 1.02% | -2.3% |
| CMCSA | Buy | Comcast Corp | $2,066,000 | -99.9% | 39,432 | +2243.0% | 0.98% | +5.6% |
| RTX | Buy | Raytheon Technologies Corp | $2,029,000 | -99.9% | 28,373 | +1596.9% | 0.96% | +4.4% |
| PFE | Buy | Pfizer Inc | $1,930,000 | -99.9% | 52,440 | +2846.1% | 0.92% | -6.6% |
| CAT | Buy | Caterpillar Inc | $1,874,000 | -99.9% | 10,295 | +570.7% | 0.89% | +5.0% |
| DE | Buy | Deere & Co | $1,439,000 | -99.9% | 5,350 | +351.1% | 0.68% | +4.4% |
| GOOG | Sell | Alphabet Inc class C | $1,326,000 | -99.9% | 757 | -31.5% | 0.63% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,264,000 | -99.9% | 3,382 | +198.5% | 0.60% | -4.0% |
| XOM | Buy | Exxon Mobil Corp | $1,180,000 | -99.9% | 28,635 | +2392.2% | 0.56% | -11.7% |
| MRK | Buy | Merck & Co Inc | $1,172,000 | -99.9% | 14,323 | +1246.1% | 0.56% | -5.3% |
| HON | Buy | Honeywell International Inc | $1,152,000 | -99.9% | 5,415 | +563.6% | 0.55% | +21.6% |
| BA | Buy | Boeing Co/The | $1,124,000 | -99.9% | 5,249 | +505.4% | 0.53% | +11.5% |
| Buy | Converge Technology Solutions | $1,095,000 | -99.8% | 280,603 | +61167.0% | 0.52% | +105.5% | |
| SLY | Buy | SPDR S&P 600 Small CapETF | $1,091,000 | -99.9% | 13,715 | +1542.5% | 0.52% | +12.6% |
| WMT | Buy | Wal-Mart Stores Inc | $1,067,000 | -99.9% | 7,402 | +644.7% | 0.51% | -7.7% |
| TREX | Buy | Trex Co Inc | $1,005,000 | -99.9% | 12,000 | +1297.0% | 0.48% | +0.6% |
| PPG | Buy | PPG Industries Inc | $994,000 | -99.9% | 6,895 | +718.9% | 0.47% | +1.7% |
| EEM | Buy | iShares MSCI Emerging Markets | $993,000 | -99.9% | 19,222 | +2137.7% | 0.47% | -0.6% |
| BDX | Buy | Becton Dickinson and Co | $976,000 | -99.9% | 3,899 | +297.0% | 0.46% | -14.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $963,000 | -99.9% | 15,517 | +1579.3% | 0.46% | -10.4% |
| IWM | Buy | iShares Russell 2000 ETF | $917,000 | -99.9% | 4,678 | +541.7% | 0.44% | +8.2% |
| PNW | Buy | Pinnacle West Capital Corp | $905,000 | -99.9% | 11,318 | +1241.0% | 0.43% | -7.7% |
| CVX | Buy | Chevron Corp | $890,000 | -99.9% | 10,540 | +1463.8% | 0.42% | +13.4% |
| EFA | Buy | iShares MSCI EAFE ETF | $827,000 | -99.9% | 11,331 | +1410.8% | 0.39% | -5.3% |
| CVS | Buy | CVS Health Corp | $781,000 | -99.9% | 11,434 | +1313.3% | 0.37% | -16.8% |
| AMGN | Buy | Amgen Inc | $727,000 | -99.9% | 3,161 | +293.6% | 0.34% | -22.1% |
| VTI | Buy | Vanguard Total Stock Market ET | $715,000 | -99.9% | 3,672 | +506.9% | 0.34% | +1.5% |
| QQQ | Buy | Invesco QQQ Trust Srs 1 | $665,000 | -99.9% | 2,118 | +285.1% | 0.32% | +4.3% |
| ABBV | Buy | AbbVie Inc | $654,000 | -99.9% | 6,101 | +1229.2% | 0.31% | +22.5% |
| NKE | Buy | NIKE Inc | $652,000 | -99.9% | 4,610 | +696.2% | 0.31% | -3.1% |
| INTC | Buy | Intel Corp | $650,000 | -100.0% | 13,042 | +882.1% | 0.31% | -57.9% |
| DGRO | Buy | iShares Core Dividend Growth E | $637,000 | -99.9% | 14,221 | +2171.7% | 0.30% | -12.5% |
| ABT | Buy | Abbott Laboratories | $619,000 | -99.9% | 5,656 | +818.2% | 0.29% | -13.3% |
| FHNPRA | Buy | First Horizon National Corp | $617,000 | -99.9% | 23,191 | +3701.8% | 0.29% | -12.8% |
| XBI | Buy | SPDR S&P Biotech ETF | $605,000 | -99.9% | 4,295 | +796.7% | 0.29% | +8.7% |
| T | Buy | AT&T Inc | $605,000 | -99.9% | 21,052 | +2692.0% | 0.29% | -31.0% |
| CSCO | Buy | Cisco Systems Inc | $550,000 | -99.9% | 12,298 | +1984.4% | 0.26% | -19.7% |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $510,000 | -99.9% | 8,827 | +1802.4% | 0.24% | -5.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $505,000 | -99.9% | 4,633 | +1132.2% | 0.24% | +15.9% |
| D | Buy | Dominion Energy Inc | $501,000 | -99.9% | 6,667 | +1167.5% | 0.24% | -17.9% |
| AMT | Buy | American Tower Corp | $494,000 | -99.9% | 2,201 | +343.8% | 0.23% | -14.3% |
| FDIS | Buy | Fidelity MSCI Consumer Discret | $467,000 | -99.9% | 6,528 | +1496.1% | 0.22% | -1.8% |
| XLRE | Buy | Real Estate Select Sector SPDR | $468,000 | -99.9% | 12,800 | +2738.1% | 0.22% | -10.8% |
| PYPL | New | PayPal Holdings Inc | $463,000 | – | 1,979 | +100.0% | 0.22% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ET | $458,000 | -99.9% | 6,700 | +1596.2% | 0.22% | -0.5% |
| MMM | Buy | 3M Co | $445,000 | -99.9% | 2,544 | +525.1% | 0.21% | -6.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $440,000 | -99.9% | 972 | +123.4% | 0.21% | -12.9% |
| TXN | Buy | Texas Instruments Inc | $426,000 | -99.9% | 2,593 | +758.6% | 0.20% | +21.7% |
| INTU | Buy | Intuit Inc | $424,000 | -99.9% | 1,115 | +225.1% | 0.20% | +6.3% |
| NVR | Sell | NVR Inc | $408,000 | -99.9% | 100 | -75.5% | 0.19% | -13.8% |
| VYM | Buy | Vanguard High Dividend Yield E | $407,000 | -99.9% | 4,453 | +1136.9% | 0.19% | -3.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets | $396,000 | -99.9% | 7,912 | +2276.0% | 0.19% | +2.2% |
| EPD | Buy | Enterprise Products Partners L | $393,000 | -99.9% | 20,050 | +3082.5% | 0.19% | -46.6% |
| DUK | Buy | Duke Energy Corp | $390,000 | -99.9% | 4,261 | +1400.4% | 0.18% | +17.8% |
| YUM | Buy | Yum! Brands Inc | $385,000 | -99.9% | 3,550 | +995.7% | 0.18% | +2.2% |
| SBUX | Buy | Starbucks Corp | $371,000 | -99.9% | 3,469 | +1088.0% | 0.18% | +9.3% |
| ALB | Buy | Albemarle Corporation | $369,000 | -99.9% | 2,500 | +774.1% | 0.18% | +10.8% |
| BRKA | Sell | Berkshire Hathaway Inc | $348,000 | -99.9% | 1 | -99.7% | 0.16% | -6.2% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $333,000 | -99.9% | 1,450 | +447.2% | 0.16% | +8.2% |
| MDT | Buy | Medtronic PLC | $332,000 | -99.9% | 2,830 | +914.3% | 0.16% | +2.6% |
| VFC | Buy | VF Corp | $329,000 | -99.9% | 3,850 | +1325.9% | 0.16% | +4.7% |
| LOW | Buy | Lowe's Cos Inc | $328,000 | -99.9% | 2,041 | +578.1% | 0.16% | -6.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $313,000 | -99.9% | 3,407 | +914.0% | 0.15% | -19.5% |
| CMI | Buy | Cummins Inc | $312,000 | -99.9% | 1,372 | +373.1% | 0.15% | -7.5% |
| AMAT | Buy | Applied Materials Inc | $311,000 | -99.9% | 3,600 | +1582.2% | 0.15% | +25.4% |
| PNC | Buy | PNC Financial Services Group I | $309,000 | -99.9% | 2,073 | +868.7% | 0.15% | +24.6% |
| KO | New | Coca-Cola Co/The | $286,000 | – | 5,213 | +100.0% | 0.14% | – |
| TSLA | New | Tesla Inc | $282,000 | – | 400 | +100.0% | 0.13% | – |
| VEU | Buy | Vanguard FTSE All-World ex-US | $283,000 | -99.9% | 4,845 | +1885.7% | 0.13% | -0.7% |
| ADBE | New | Adobe Systems Inc | $280,000 | – | 559 | +100.0% | 0.13% | – |
| FIDU | Buy | Fidelity MSCI Industrials Inde | $277,000 | -99.9% | 5,890 | +2395.8% | 0.13% | +0.8% |
| ANTM | Buy | Anthem Inc | $271,000 | -99.9% | 845 | +272.2% | 0.13% | +3.2% |
| TRV | Buy | Travelers Cos Inc/The | $269,000 | -99.9% | 1,915 | +825.1% | 0.13% | +12.3% |
| MU | New | Micron Technology Inc | $263,000 | – | 3,500 | +100.0% | 0.12% | – |
| EXR | Buy | Extra Space Storage Inc | $258,000 | -99.9% | 2,225 | +834.9% | 0.12% | -6.9% |
| PM | Buy | Philip Morris International In | $257,000 | -99.9% | 3,104 | +1378.1% | 0.12% | +5.2% |
| PSA | Buy | Public Storage | $251,000 | -99.9% | 1,085 | +348.3% | 0.12% | -10.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $249,000 | -99.9% | 2,097 | +836.2% | 0.12% | -4.1% |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $242,000 | -99.9% | 2,734 | +1148.4% | 0.12% | -5.0% |
| DD | New | DuPont de Nemours Inc | $241,000 | – | 3,390 | +100.0% | 0.11% | – |
| NSC | Buy | Norfolk Southern Corp | $238,000 | -99.9% | 1,000 | +367.3% | 0.11% | -4.2% |
| WELL | Buy | Welltower Inc | $238,000 | -99.9% | 3,680 | +1268.0% | 0.11% | -23.6% |
| NSRGY | Buy | Nestle SA | $232,000 | -99.9% | 1,968 | +398.2% | 0.11% | -49.5% |
| LLY | Buy | Eli Lilly & Co | $230,000 | -99.9% | 1,364 | +575.2% | 0.11% | -1.8% |
| MPC | New | Marathon Petroleum Corp | $227,000 | – | 5,491 | +100.0% | 0.11% | – |
| TWLO | New | Twilio Inc - A | $226,000 | – | 668 | +100.0% | 0.11% | – |
| NVS | Buy | Novartis AG | $226,000 | -99.9% | 2,390 | +607.1% | 0.11% | -42.8% |
| MAR | New | Marriott International Inc/MD | $223,000 | – | 1,688 | +100.0% | 0.11% | – |
| ROST | New | Ross Stores Inc | $221,000 | – | 1,800 | +100.0% | 0.10% | – |
| TSLX | Buy | Sixth Street Specialty Lending | $220,000 | -99.9% | 10,585 | +5715.9% | 0.10% | +4.0% |
| PSX | New | Phillips 66 | $218,000 | – | 3,119 | +100.0% | 0.10% | – |
| CFG | New | Citizens Financial Group Inc | $215,000 | – | 6,000 | +100.0% | 0.10% | – |
| YUMC | New | Yum China Holdings Inc | $211,000 | – | 3,700 | +100.0% | 0.10% | – |
| CLX | Buy | Clorox Co/The | $204,000 | -99.9% | 1,010 | +376.4% | 0.10% | -17.1% |
| ET | Buy | Energy Transfer Equity LP | $121,000 | -99.9% | 19,600 | +18390.6% | 0.06% | -3.4% |
| HCHC | Buy | HC2 Holdings Inc | $52,000 | -100.0% | 15,825 | +9549.4% | 0.02% | -72.2% |
| SAN | Buy | Banco Santander SA | $32,000 | -99.8% | 10,500 | +55163.2% | 0.02% | +36.4% |
| Buy | TILT Holdings Inc | $18,000 | -99.9% | 61,000 | +406566.7% | 0.01% | +12.5% | |
| SNPW | Buy | Sun Pacific Holding Corp | $2,000 | -99.8% | 1,000,000 | +99999900.0% | 0.00% | 0.0% |
| Buy | Vectrix Corp | $0 | -100.0% | 29,500 | +100.0% | 0.00% | – | |
| BASFY | Exit | BASF SE | $0 | – | -161 | -100.0% | -0.09% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -204 | -100.0% | -0.11% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -221 | -100.0% | -0.12% | – |
| Exit | T Rowe Price Capital Appreciat | $0 | – | -413 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.