$260 Billion is the total value of WHALEROCK POINT PARTNERS, LLC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | New | Wells Fargo & Co | $2,191,638,000 | – | 1,436 | +100.0% | 0.84% | – |
| BACPRL | New | Bank of America Corp 7.25 Pfd | $1,992,312,000 | – | 1,407 | +100.0% | 0.77% | – |
| JPMPRC | New | JPMorgan Chase & Co | $1,153,200,000 | – | 40,000 | +100.0% | 0.44% | – |
| CPRN | New | Citigroup Capital XIII | $669,600,000 | – | 24,000 | +100.0% | 0.26% | – |
| BACPRB | New | Bank of America Corp 6.0 Pfd | $547,600,000 | – | 20,000 | +100.0% | 0.21% | – |
| COIN | New | Coinbase Global Inc - Class A | $295,348,000 | – | 1,166 | +100.0% | 0.11% | – |
| NEEPRN | New | Nextera Energy Capital | $286,200,000 | – | 10,000 | +100.0% | 0.11% | – |
| BACPRM | New | Bank of America Corp | $279,400,000 | – | 10,000 | +100.0% | 0.11% | – |
| MSPRL | New | Morgan Stanley | $276,100,000 | – | 10,000 | +100.0% | 0.11% | – |
| BLK | New | BlackRock Inc | $229,242,000 | – | 262 | +100.0% | 0.09% | – |
| WFC | New | Wells Fargo & Co | $210,146,000 | – | 4,640 | +100.0% | 0.08% | – |
| CLX | New | Clorox Co/The | $208,696,000 | – | 1,160 | +100.0% | 0.08% | – |
| ETN | New | Eaton Corp PLC | $200,043,000 | – | 1,350 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-15 |
| 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 |
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.