$227 Billion is the total value of WHALEROCK POINT PARTNERS, LLC's 137 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $17,457,763,000 | +93222.1% | 142,921 | +1.4% | 7.68% | -13.5% |
| MSFT | Buy | Microsoft Corp | $11,039,346,000 | +110326.6% | 46,823 | +4.2% | 4.86% | +2.3% |
| V | Buy | Visa Inc | $9,537,320,000 | +100039.9% | 45,045 | +3.4% | 4.19% | -7.2% |
| GOOGL | Buy | Alphabet Inc class A | $9,359,716,000 | +121692.0% | 4,538 | +3.5% | 4.12% | +12.9% |
| AMZN | Buy | Amazon.com Inc | $7,401,039,000 | +107551.5% | 2,392 | +13.3% | 3.26% | -0.2% |
| JPM | Buy | JPMorgan Chase & Co | $6,340,584,000 | +122470.7% | 41,651 | +2.3% | 2.79% | +13.6% |
| BAC | Buy | Bank of America Corp | $5,781,763,000 | +128957.2% | 149,438 | +1.1% | 2.54% | +19.6% |
| PEP | Sell | PepsiCo Inc | $5,480,547,000 | +90204.0% | 38,745 | -5.3% | 2.41% | -16.3% |
| DIS | Buy | Walt Disney Co/The | $5,187,764,000 | +104239.6% | 28,115 | +2.5% | 2.28% | -3.3% |
| TGT | Sell | Target Corp | $4,972,547,000 | +106744.6% | 25,105 | -4.8% | 2.19% | -1.0% |
| JNJ | Buy | Johnson & Johnson | $4,972,856,000 | +110138.4% | 30,258 | +5.6% | 2.19% | +2.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,775,151,000 | +104480.6% | 10,463 | +6.7% | 2.10% | -3.1% |
| BRKB | Buy | Berkshire Hathaway Inc | $4,539,446,000 | +110699.3% | 17,769 | +0.6% | 2.00% | +2.7% |
| FB | Sell | Facebook Inc | $4,207,950,000 | +107081.6% | 14,287 | -0.6% | 1.85% | -0.6% |
| HD | Buy | Home Depot Inc/The | $4,149,263,000 | +116649.1% | 13,593 | +1.6% | 1.82% | +8.2% |
| VZ | Buy | Verizon Communications Inc | $4,121,439,000 | +155484.7% | 70,876 | +57.2% | 1.81% | +44.2% |
| CRM | Buy | salesforce.com Inc | $4,097,990,000 | +99826.6% | 19,342 | +5.0% | 1.80% | -7.4% |
| NVDA | Buy | NVIDIA Corp | $4,061,080,000 | +115831.5% | 7,606 | +13.4% | 1.79% | +7.5% |
| COST | Buy | Costco Wholesale Corp | $4,040,740,000 | +96800.2% | 11,464 | +3.6% | 1.78% | -10.2% |
| IVV | Buy | iShares Core S&P 500 ETF | $3,941,489,000 | +105882.5% | 9,908 | +0.0% | 1.73% | -1.8% |
| UNP | Buy | Union Pacific Corp | $3,857,395,000 | +112920.7% | 17,501 | +6.8% | 1.70% | +4.8% |
| MA | Buy | Mastercard Inc | $3,847,358,000 | +107850.6% | 10,806 | +8.2% | 1.69% | +0.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,363,310,000 | +100961.0% | 9,039 | -4.7% | 1.48% | -6.3% |
| LMT | Buy | Lockheed Martin Corp | $3,217,606,000 | +129433.3% | 8,708 | +24.4% | 1.42% | +20.0% |
| MCD | Sell | McDonald's Corp | $3,142,667,000 | +95074.7% | 14,021 | -8.9% | 1.38% | -11.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,952,651,000 | +105691.9% | 8,105 | -0.2% | 1.30% | -1.9% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,799,431,000 | +116688.9% | 9,625 | +6.9% | 1.23% | +8.3% |
| MDY | SPDR S&P MidCap 400 ETF Trust | $2,687,302,000 | +113288.3% | 5,645 | 0.0% | 1.18% | +5.1% | |
| ADP | Sell | Automatic Data Processing Inc | $2,480,831,000 | +92745.5% | 13,163 | -13.2% | 1.09% | -14.0% |
| PG | Sell | Procter & Gamble Co/The | $2,454,669,000 | +88644.4% | 18,125 | -8.8% | 1.08% | -17.7% |
| TJX | Buy | TJX Cos Inc/The | $2,443,184,000 | +97901.8% | 36,934 | +1.2% | 1.07% | -9.2% |
| CAT | Buy | Caterpillar Inc | $2,404,492,000 | +128208.0% | 10,370 | +0.7% | 1.06% | +18.9% |
| AEP | American Electric Power Co Inc | $2,269,452,000 | +101623.5% | 26,794 | 0.0% | 1.00% | -5.8% | |
| CMCSA | Buy | Comcast Corp | $2,208,554,000 | +106800.0% | 40,816 | +3.5% | 0.97% | -0.9% |
| RTX | Buy | Raytheon Technologies Corp | $2,195,096,000 | +108086.1% | 28,408 | +0.1% | 0.96% | +0.2% |
| FTEC | Sell | Fidelity MSCI Information Tech | $2,123,006,000 | +98598.6% | 20,055 | -2.6% | 0.93% | -8.5% |
| NEE | Sell | NextEra Energy Inc | $2,067,329,000 | +86146.5% | 27,342 | -12.0% | 0.91% | -20.1% |
| DE | Deere & Co | $2,001,649,000 | +139000.0% | 5,350 | 0.0% | 0.88% | +28.8% | |
| PFE | Sell | Pfizer Inc | $1,568,397,000 | +81164.1% | 43,290 | -17.4% | 0.69% | -24.7% |
| GOOG | Alphabet Inc class C | $1,565,953,000 | +117996.0% | 757 | 0.0% | 0.69% | +9.5% | |
| XOM | Sell | Exxon Mobil Corp | $1,534,488,000 | +129941.4% | 27,485 | -4.0% | 0.68% | +20.5% |
| SPY | SPDR S&P 500 ETF Trust | $1,340,388,000 | +105943.4% | 3,382 | 0.0% | 0.59% | -1.8% | |
| BA | Boeing Co/The | $1,337,025,000 | +118852.4% | 5,249 | 0.0% | 0.59% | +10.3% | |
| SLY | SPDR S&P 600 Small CapETF | $1,288,936,000 | +118042.6% | 13,715 | 0.0% | 0.57% | +9.5% | |
| HON | Buy | Honeywell International Inc | $1,262,372,000 | +109480.9% | 5,816 | +7.4% | 0.56% | +1.5% |
| CVX | Buy | Chevron Corp | $1,248,573,000 | +140189.1% | 11,915 | +13.0% | 0.55% | +30.1% |
| Converge Technology Solutions | $1,176,575,000 | +107349.8% | 280,603 | 0.0% | 0.52% | -0.6% | ||
| MRK | Buy | Merck & Co Inc | $1,144,632,000 | +97564.8% | 14,848 | +3.7% | 0.50% | -9.5% |
| TREX | Trex Co Inc | $1,098,480,000 | +109201.5% | 12,000 | 0.0% | 0.48% | +1.3% | |
| PPG | PPG Industries Inc | $1,036,043,000 | +104129.7% | 6,895 | 0.0% | 0.46% | -3.4% | |
| IWM | iShares Russell 2000 ETF | $1,033,557,000 | +112610.7% | 4,678 | 0.0% | 0.46% | +4.6% | |
| EEM | iShares MSCI Emerging Markets | $1,025,301,000 | +103152.9% | 19,222 | 0.0% | 0.45% | -4.2% | |
| BMY | Bristol-Myers Squibb Co | $979,588,000 | +101622.5% | 15,517 | 0.0% | 0.43% | -5.7% | |
| PNW | Pinnacle West Capital Corp | $920,719,000 | +101636.9% | 11,318 | 0.0% | 0.40% | -5.6% | |
| BDX | Sell | Becton Dickinson and Co | $911,569,000 | +93298.5% | 3,749 | -3.8% | 0.40% | -13.4% |
| WMT | Sell | Wal-Mart Stores Inc | $887,921,000 | +83116.6% | 6,537 | -11.7% | 0.39% | -22.9% |
| EFA | iShares MSCI EAFE ETF | $859,683,000 | +103852.0% | 11,331 | 0.0% | 0.38% | -3.6% | |
| INTC | Intel Corp | $834,688,000 | +128313.5% | 13,042 | 0.0% | 0.37% | +19.2% | |
| AMGN | Amgen Inc | $786,488,000 | +108082.7% | 3,161 | 0.0% | 0.35% | +0.3% | |
| CVS | Sell | CVS Health Corp | $761,102,000 | +97352.2% | 10,117 | -11.5% | 0.34% | -9.7% |
| VTI | Vanguard Total Stock Market ET | $758,966,000 | +106049.1% | 3,672 | 0.0% | 0.33% | -1.5% | |
| ABBV | Buy | AbbVie Inc | $757,648,000 | +115748.3% | 7,001 | +14.8% | 0.33% | +7.4% |
| ABT | Buy | Abbott Laboratories | $713,767,000 | +115209.7% | 5,956 | +5.3% | 0.31% | +6.8% |
| T | Buy | AT&T Inc | $691,215,000 | +114150.4% | 22,835 | +8.5% | 0.30% | +5.9% |
| DGRO | Buy | iShares Core Dividend Growth E | $686,567,000 | +107681.3% | 14,223 | +0.0% | 0.30% | 0.0% |
| QQQ | Invesco QQQ Trust Srs 1 | $675,917,000 | +101541.7% | 2,118 | 0.0% | 0.30% | -6.0% | |
| CSCO | Buy | Cisco Systems Inc | $661,785,000 | +120224.5% | 12,798 | +4.1% | 0.29% | +11.5% |
| PRU | New | Prudential Financial Inc | $653,187,000 | – | 7,170 | +100.0% | 0.29% | – |
| NKE | Buy | NIKE Inc | $625,912,000 | +95898.8% | 4,710 | +2.2% | 0.28% | -11.0% |
| FHNPRA | First Horizon National Corp | $612,242,000 | +99128.8% | 23,191 | 0.0% | 0.27% | -8.2% | |
| TXN | Buy | Texas Instruments Inc | $593,996,000 | +139335.7% | 3,143 | +21.2% | 0.26% | +29.2% |
| PYPL | Buy | PayPal Holdings Inc | $586,216,000 | +126512.5% | 2,414 | +22.0% | 0.26% | +17.3% |
| XBI | SPDR S&P Biotech ETF | $582,617,000 | +96200.3% | 4,295 | 0.0% | 0.26% | -10.8% | |
| DUK | Buy | Duke Energy Corp | $573,002,000 | +146823.6% | 5,936 | +39.3% | 0.25% | +36.2% |
| AMT | American Tower Corp | $526,171,000 | +106412.3% | 2,201 | 0.0% | 0.23% | -1.3% | |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $520,517,000 | +101962.2% | 8,828 | +0.0% | 0.23% | -5.4% |
| XLRE | Real Estate Select Sector SPDR | $505,472,000 | +107906.8% | 12,800 | 0.0% | 0.22% | 0.0% | |
| FDIS | Fidelity MSCI Consumer Discret | $498,361,000 | +106615.4% | 6,528 | 0.0% | 0.22% | -1.4% | |
| ORLY | O'Reilly Automotive Inc | $493,047,000 | +111956.1% | 972 | 0.0% | 0.22% | +3.8% | |
| MMM | 3M Co | $490,178,000 | +110052.4% | 2,544 | 0.0% | 0.22% | +2.4% | |
| AMAT | Applied Materials Inc | $480,960,000 | +154549.5% | 3,600 | 0.0% | 0.21% | +43.2% | |
| SCZ | iShares MSCI EAFE Small-Cap ET | $481,328,000 | +104993.4% | 6,700 | 0.0% | 0.21% | -2.3% | |
| TSM | Sell | Taiwan Semiconductor Manufactu | $477,023,000 | +94360.0% | 4,033 | -13.0% | 0.21% | -12.5% |
| NVR | NVR Inc | $471,093,000 | +115364.0% | 100 | 0.0% | 0.21% | +6.7% | |
| VYM | Vanguard High Dividend Yield E | $450,154,000 | +110502.9% | 4,453 | 0.0% | 0.20% | +2.6% | |
| INTU | Intuit Inc | $427,112,000 | +100634.0% | 1,115 | 0.0% | 0.19% | -6.5% | |
| EPD | Sell | Enterprise Products Partners L | $424,391,000 | +107887.5% | 19,273 | -3.9% | 0.19% | +0.5% |
| VWO | Vanguard FTSE Emerging Markets | $411,820,000 | +103894.9% | 7,912 | 0.0% | 0.18% | -3.7% | |
| LOW | Lowe's Cos Inc | $388,157,000 | +118240.5% | 2,041 | 0.0% | 0.17% | +9.6% | |
| BRKA | Berkshire Hathaway Inc | $385,702,000 | +110733.9% | 1 | 0.0% | 0.17% | +3.0% | |
| YUM | Yum! Brands Inc | $384,039,000 | +99650.4% | 3,550 | 0.0% | 0.17% | -7.7% | |
| SBUX | Starbucks Corp | $379,058,000 | +102072.0% | 3,469 | 0.0% | 0.17% | -5.1% | |
| ADBE | Buy | Adobe Systems Inc | $372,690,000 | +133003.6% | 784 | +40.3% | 0.16% | +23.3% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $372,981,000 | +111906.3% | 1,433 | -1.2% | 0.16% | +3.8% |
| PM | Buy | Philip Morris International In | $373,063,000 | +145060.7% | 4,204 | +35.4% | 0.16% | +34.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $369,827,000 | +118055.6% | 3,408 | +0.0% | 0.16% | +9.4% |
| PNC | PNC Financial Services Group I | $363,625,000 | +117578.0% | 2,073 | 0.0% | 0.16% | +8.8% | |
| CMI | Cummins Inc | $355,499,000 | +113842.0% | 1,372 | 0.0% | 0.16% | +5.4% | |
| MDT | Medtronic PLC | $334,308,000 | +100595.2% | 2,830 | 0.0% | 0.15% | -7.0% | |
| KO | Buy | Coca-Cola Co/The | $316,945,000 | +110719.9% | 6,013 | +15.3% | 0.14% | +2.2% |
| MU | Micron Technology Inc | $308,735,000 | +117289.7% | 3,500 | 0.0% | 0.14% | +8.8% | |
| VFC | VF Corp | $307,692,000 | +93423.4% | 3,850 | 0.0% | 0.14% | -13.5% | |
| FIDU | Fidelity MSCI Industrials Inde | $306,751,000 | +110640.4% | 5,890 | 0.0% | 0.14% | +3.1% | |
| ANTM | Anthem Inc | $303,313,000 | +111823.6% | 845 | 0.0% | 0.13% | +3.1% | |
| EXR | Extra Space Storage Inc | $294,924,000 | +114211.6% | 2,225 | 0.0% | 0.13% | +6.6% | |
| MPC | Marathon Petroleum Corp | $293,714,000 | +129289.4% | 5,491 | 0.0% | 0.13% | +19.4% | |
| VEU | Vanguard FTSE All-World ex-US | $293,995,000 | +103785.2% | 4,845 | 0.0% | 0.13% | -3.7% | |
| TRV | Travelers Cos Inc/The | $288,016,000 | +106969.1% | 1,915 | 0.0% | 0.13% | -0.8% | |
| VOE | Vanguard Mid-Cap Value ETF | $282,822,000 | +113483.1% | 2,097 | 0.0% | 0.12% | +5.1% | |
| PSA | Public Storage | $267,735,000 | +106567.3% | 1,085 | 0.0% | 0.12% | -0.8% | |
| NSC | Norfolk Southern Corp | $268,520,000 | +112723.5% | 1,000 | 0.0% | 0.12% | +4.4% | |
| TSLA | Tesla Inc | $267,172,000 | +94641.8% | 400 | 0.0% | 0.12% | -12.7% | |
| CFG | Citizens Financial Group Inc | $264,900,000 | +123109.3% | 6,000 | 0.0% | 0.12% | +13.7% | |
| WELL | Welltower Inc | $263,598,000 | +110655.5% | 3,680 | 0.0% | 0.12% | +2.7% | |
| PSX | Phillips 66 | $254,323,000 | +116561.9% | 3,119 | 0.0% | 0.11% | +8.7% | |
| LLY | Eli Lilly & Co | $254,822,000 | +110692.2% | 1,364 | 0.0% | 0.11% | +2.8% | |
| TWLO | Buy | Twilio Inc - A | $253,185,000 | +111928.8% | 743 | +11.2% | 0.11% | +3.7% |
| MAR | Marriott International Inc/MD | $250,010,000 | +112012.1% | 1,688 | 0.0% | 0.11% | +3.8% | |
| IUSG | iShares Core S&P U.S. Growth E | $248,220,000 | +102470.2% | 2,734 | 0.0% | 0.11% | -5.2% | |
| DD | Sell | DuPont de Nemours Inc | $244,668,000 | +101422.0% | 3,166 | -6.6% | 0.11% | -5.3% |
| SPG | New | Simon Property Group Inc | $241,079,000 | – | 2,119 | +100.0% | 0.11% | – |
| LENB | New | Lennar Corp | $238,786,000 | – | 2,900 | +100.0% | 0.10% | – |
| TSLX | Buy | Sixth Street Specialty Lending | $228,386,000 | +103711.8% | 10,860 | +2.6% | 0.10% | -3.8% |
| DOW | New | Dow Chemical Co New | $222,767,000 | – | 3,484 | +100.0% | 0.10% | – |
| NSRGY | Nestle SA | $220,272,000 | +94844.8% | 1,968 | 0.0% | 0.10% | -11.8% | |
| CARR | New | Carrier Global Corp | $220,726,000 | – | 5,228 | +100.0% | 0.10% | – |
| ALB | Sell | Albemarle Corporation | $219,165,000 | +59294.3% | 1,500 | -40.0% | 0.10% | -45.1% |
| YUMC | Yum China Holdings Inc | $219,077,000 | +103728.0% | 3,700 | 0.0% | 0.10% | -4.0% | |
| ROST | Ross Stores Inc | $215,838,000 | +97564.3% | 1,800 | 0.0% | 0.10% | -9.5% | |
| NVS | Novartis AG | $204,297,000 | +90296.9% | 2,390 | 0.0% | 0.09% | -15.9% | |
| D | Sell | Dominion Energy Inc | $202,585,000 | +40336.1% | 2,667 | -60.0% | 0.09% | -62.6% |
| SCHE | New | Schwab Emerging Markets Equity | $203,392,000 | – | 6,400 | +100.0% | 0.09% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $200,100,000 | – | 1,250 | +100.0% | 0.09% | – |
| ET | Energy Transfer Equity LP | $150,528,000 | +124303.3% | 19,600 | 0.0% | 0.07% | +15.8% | |
| SAN | Banco Santander SA | $36,015,000 | +112446.9% | 10,500 | 0.0% | 0.02% | +6.7% | |
| TILT Holdings Inc | $33,488,000 | +185944.4% | 61,000 | 0.0% | 0.02% | +66.7% | ||
| Vectrix Corp | $295,000 | – | 29,500 | 0.0% | 0.00% | – | ||
| SNPW | Exit | Sun Pacific Holding Corp | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 Holdings Inc | $0 | – | -15,825 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,010 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.