$282 Billion is the total value of WHALEROCK POINT PARTNERS, LLC's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $25,116,552,000 | -1.7% | 143,844 | -0.1% | 8.90% | +1.6% |
| MSFT | Buy | Microsoft Corp | $15,470,302,000 | -6.1% | 50,178 | +2.4% | 5.48% | -2.9% |
| GOOGL | Buy | Alphabet Inc class A | $14,593,743,000 | +1.8% | 5,247 | +6.0% | 5.17% | +5.2% |
| V | Buy | Visa Inc | $10,337,220,000 | +2.7% | 46,612 | +0.3% | 3.66% | +6.1% |
| AMZN | Buy | Amazon.com Inc | $9,359,316,000 | +1.8% | 2,871 | +4.1% | 3.32% | +5.2% |
| NVDA | Buy | NVIDIA Corp | $8,969,508,000 | -5.8% | 32,872 | +1.5% | 3.18% | -2.6% |
| PEP | Buy | PepsiCo Inc | $7,106,550,000 | +0.1% | 42,458 | +3.9% | 2.52% | +3.5% |
| COST | Buy | Costco Wholesale Corp | $6,647,696,000 | +2.1% | 11,544 | +0.7% | 2.36% | +5.6% |
| BAC | Buy | Bank of America Corp | $6,632,472,000 | -6.1% | 160,904 | +1.4% | 2.35% | -2.9% |
| BRKB | Buy | Berkshire Hathaway Inc | $6,595,888,000 | +20.3% | 18,690 | +1.9% | 2.34% | +24.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,469,508,000 | -7.6% | 10,953 | +4.4% | 2.29% | -4.4% |
| JPM | Buy | JPMorgan Chase & Co | $6,393,696,000 | -10.7% | 46,902 | +3.7% | 2.26% | -7.7% |
| JNJ | Buy | Johnson & Johnson | $5,989,318,000 | +6.6% | 33,794 | +2.9% | 2.12% | +10.2% |
| TGT | Buy | Target Corp | $5,514,537,000 | -7.4% | 25,985 | +1.0% | 1.95% | -4.3% |
| UNP | Buy | Union Pacific Corp | $5,387,974,000 | +10.1% | 19,721 | +1.5% | 1.91% | +13.8% |
| UNH | Buy | UnitedHealth Group Inc | $4,803,982,000 | +3.8% | 9,420 | +2.2% | 1.70% | +7.3% |
| DIS | Buy | Walt Disney Co/The | $4,509,535,000 | -8.9% | 32,878 | +2.9% | 1.60% | -5.8% |
| MA | Buy | Mastercard Inc | $4,406,956,000 | +4.7% | 12,331 | +5.2% | 1.56% | +8.2% |
| IVV | iShares Core S&P 500 ETFtr unit | $4,329,198,000 | -4.9% | 9,542 | 0.0% | 1.53% | -1.7% | |
| HD | Buy | Home Depot Inc/The | $4,327,713,000 | -25.6% | 14,458 | +3.2% | 1.53% | -23.1% |
| CRM | Sell | salesforce.com Inc | $4,183,978,000 | -18.8% | 19,706 | -2.8% | 1.48% | -16.0% |
| MCD | Buy | McDonald's Corp | $3,798,468,000 | -4.7% | 15,361 | +3.3% | 1.35% | -1.5% |
| FB | Buy | Meta Platforms Inc. Class A | $3,460,589,000 | -25.3% | 15,563 | +13.0% | 1.23% | -22.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,458,533,000 | -23.4% | 12,700 | +4.1% | 1.22% | -20.8% |
| VOO | Vanguard S&P 500 ETFtr unit | $3,364,953,000 | -4.9% | 8,105 | 0.0% | 1.19% | -1.7% | |
| VZ | Buy | Verizon Communications Inc | $3,244,165,000 | -0.5% | 63,686 | +1.5% | 1.15% | +2.9% |
| RTX | Buy | Raytheon Technologies Corp | $3,144,391,000 | +17.7% | 31,739 | +2.3% | 1.11% | +21.7% |
| ADP | Automatic Data Processing Inc | $2,993,061,000 | -7.7% | 13,154 | 0.0% | 1.06% | -4.6% | |
| LMT | Buy | Lockheed Martin Corp | $2,879,252,000 | +24.5% | 6,523 | +0.2% | 1.02% | +28.6% |
| MDY | SPDR S&P MidCap 400 ETF Trusttr unit | $2,768,590,000 | -5.3% | 5,645 | 0.0% | 0.98% | -2.0% | |
| AEP | American Electric Power Co Inc | $2,673,237,000 | +12.1% | 26,794 | 0.0% | 0.95% | +15.9% | |
| XOM | Exxon Mobil Corp | $2,620,994,000 | +35.0% | 31,735 | 0.0% | 0.93% | +39.7% | |
| PG | Buy | Procter & Gamble Co/The | $2,538,008,000 | -5.6% | 16,610 | +1.1% | 0.90% | -2.4% |
| TJX | Buy | TJX Cos Inc/The | $2,489,777,000 | -19.5% | 41,099 | +0.9% | 0.88% | -16.8% |
| CVX | Buy | Chevron Corp | $2,426,981,000 | +56.6% | 14,905 | +12.9% | 0.86% | +62.0% |
| FTEC | Buy | Fidelity MSCI Information Techtr unit | $2,415,553,000 | -9.1% | 19,626 | +0.0% | 0.86% | -5.9% |
| PFE | Buy | Pfizer Inc | $2,361,489,000 | -11.7% | 45,615 | +0.7% | 0.84% | -8.7% |
| CAT | Caterpillar Inc | $2,310,643,000 | +7.8% | 10,370 | 0.0% | 0.82% | +11.4% | |
| NEE | Buy | NextEra Energy Inc | $2,313,176,000 | -5.4% | 27,307 | +4.3% | 0.82% | -2.3% |
| DE | Deere & Co | $2,222,711,000 | +21.2% | 5,350 | 0.0% | 0.79% | +25.1% | |
| CMCSA | Sell | Comcast Corp | $2,120,993,000 | -7.6% | 45,301 | -0.7% | 0.75% | -4.5% |
| GOOG | Alphabet Inc class C | $2,114,293,000 | -3.5% | 757 | 0.0% | 0.75% | -0.3% | |
| PYPL | Buy | PayPal Holdings Inc | $1,634,019,000 | -28.2% | 14,129 | +17.1% | 0.58% | -25.8% |
| PRU | Buy | Prudential Financial Inc | $1,595,886,000 | +38.5% | 13,505 | +26.9% | 0.56% | +43.0% |
| HON | Buy | Honeywell International Inc | $1,495,516,000 | -3.1% | 7,686 | +3.9% | 0.53% | +0.2% |
| SPY | SPDR S&P 500 ETF Trusttr unit | $1,483,186,000 | -4.9% | 3,284 | 0.0% | 0.52% | -1.7% | |
| ABBV | AbbVie Inc | $1,401,117,000 | +19.7% | 8,643 | 0.0% | 0.50% | +23.7% | |
| MRK | Buy | Merck & Co Inc | $1,359,815,000 | +7.9% | 16,573 | +0.8% | 0.48% | +11.6% |
| SLY | SPDR S&P 600 Small CapETFtr unit | $1,283,861,000 | -5.8% | 13,715 | 0.0% | 0.46% | -2.6% | |
| CVS | Buy | CVS Health Corp | $1,152,579,000 | +1.2% | 11,388 | +3.2% | 0.41% | +4.6% |
| XLK | Sell | Technology Select Sector SPDRtr unit | $1,116,483,000 | -12.2% | 7,025 | -4.0% | 0.40% | -9.2% |
| CSCO | Buy | Cisco Systems Inc | $1,110,906,000 | -0.9% | 19,923 | +12.6% | 0.39% | +2.6% |
| WMT | Wal-Mart Stores Inc | $1,101,561,000 | +2.9% | 7,397 | 0.0% | 0.39% | +6.3% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,015,847,000 | +13.5% | 13,910 | -3.1% | 0.36% | +17.3% |
| BA | Boeing Co/The | $975,692,000 | -4.9% | 5,095 | 0.0% | 0.35% | -1.4% | |
| BDX | Sell | Becton Dickinson and Co | $976,752,000 | +5.0% | 3,672 | -0.7% | 0.35% | +8.5% |
| IWM | iShares Russell 2000 ETFtr unit | $948,142,000 | -7.7% | 4,619 | 0.0% | 0.34% | -4.5% | |
| Converge Technology Solutions | $918,067,000 | -4.8% | 112,093 | 0.0% | 0.32% | -1.8% | ||
| PNW | Pinnacle West Capital Corp | $883,936,000 | +10.6% | 11,318 | 0.0% | 0.31% | +14.2% | |
| VTI | Vanguard Total Stock Market ETtr unit | $874,708,000 | -5.7% | 3,842 | 0.0% | 0.31% | -2.5% | |
| DUK | Buy | Duke Energy Corp | $872,176,000 | +12.6% | 7,811 | +5.8% | 0.31% | +16.6% |
| EEM | iShares MSCI Emerging Marketstr unit | $867,873,000 | -7.6% | 19,222 | 0.0% | 0.31% | -4.7% | |
| XLV | Health Care Select Sector SPDRtr unit | $858,242,000 | -2.8% | 6,265 | 0.0% | 0.30% | +0.7% | |
| PPG | PPG Industries Inc | $838,848,000 | -24.0% | 6,400 | 0.0% | 0.30% | -21.4% | |
| EFA | iShares MSCI EAFE ETFtr unit | $833,962,000 | -6.5% | 11,331 | 0.0% | 0.30% | -3.3% | |
| TXN | Buy | Texas Instruments Inc | $830,797,000 | +9.2% | 4,528 | +12.1% | 0.29% | +12.6% |
| DGRO | Buy | iShares Core Dividend Growth Etr unit | $826,883,000 | +1.7% | 15,482 | +5.8% | 0.29% | +5.0% |
| TREX | Trex Co Inc | $783,960,000 | -51.6% | 12,000 | 0.0% | 0.28% | -49.9% | |
| PM | Buy | Philip Morris International In | $754,244,000 | +8.3% | 8,029 | +9.6% | 0.27% | +11.7% |
| QQQ | Sell | Invesco QQQ Trust Srs 1tr unit | $721,455,000 | -14.4% | 1,990 | -6.0% | 0.26% | -11.4% |
| ABT | Abbott Laboratories | $704,952,000 | -15.9% | 5,956 | 0.0% | 0.25% | -12.9% | |
| ORLY | O'Reilly Automotive Inc | $665,781,000 | -3.0% | 972 | 0.0% | 0.24% | +0.4% | |
| AMGN | Amgen Inc | $660,410,000 | +7.5% | 2,731 | 0.0% | 0.23% | +10.9% | |
| INTC | Intel Corp | $646,362,000 | -3.8% | 13,042 | 0.0% | 0.23% | -0.4% | |
| NKE | NIKE Inc | $633,778,000 | -19.3% | 4,710 | 0.0% | 0.22% | -16.4% | |
| XLRE | Real Estate Select Sector SPDRtr unit | $618,496,000 | -6.7% | 12,800 | 0.0% | 0.22% | -3.5% | |
| XLC | Communication Services Sectortr unit | $582,910,000 | -11.5% | 8,475 | 0.0% | 0.21% | -8.4% | |
| FHLC | Buy | Fidelity MSCI Health Care Indetr unit | $580,013,000 | -4.4% | 8,834 | +0.0% | 0.20% | -1.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFtr unit | $565,369,000 | -5.8% | 5,241 | +0.0% | 0.20% | -2.9% |
| MPC | Buy | Marathon Petroleum Corp | $554,980,000 | +57.9% | 6,491 | +18.2% | 0.20% | +64.2% |
| AMT | American Tower Corp | $552,935,000 | -14.1% | 2,201 | 0.0% | 0.20% | -11.3% | |
| INTU | Intuit Inc | $536,137,000 | -25.2% | 1,115 | 0.0% | 0.19% | -22.8% | |
| BRKA | Berkshire Hathaway Inc | $528,921,000 | +17.4% | 1 | 0.0% | 0.19% | +21.4% | |
| FDIS | Buy | Fidelity MSCI Consumer Discrettr unit | $516,474,000 | -10.4% | 6,531 | +0.0% | 0.18% | -7.6% |
| VYM | Vanguard High Dividend Yield Etr unit | $499,849,000 | +0.1% | 4,453 | 0.0% | 0.18% | +3.5% | |
| TSLA | Tesla Inc | $496,774,000 | +2.0% | 461 | 0.0% | 0.18% | +5.4% | |
| AMAT | Applied Materials Inc | $474,480,000 | -16.2% | 3,600 | 0.0% | 0.17% | -13.4% | |
| EXR | Extra Space Storage Inc | $457,460,000 | -9.3% | 2,225 | 0.0% | 0.16% | -6.4% | |
| NVR | NVR Inc | $446,727,000 | -24.4% | 100 | 0.0% | 0.16% | -21.8% | |
| SCZ | iShares MSCI EAFE Small-Cap ETtr unit | $444,478,000 | -9.2% | 6,700 | 0.0% | 0.16% | -6.5% | |
| TSM | Taiwan Semiconductor Manufactu | $441,333,000 | -13.3% | 4,233 | 0.0% | 0.16% | -10.9% | |
| IJH | iShares Core S&P Mid-Cap ETFtr unit | $438,199,000 | -5.2% | 1,633 | 0.0% | 0.16% | -1.9% | |
| XLY | Consumer Discretionary Selecttr unit | $434,750,000 | -9.5% | 2,350 | 0.0% | 0.15% | -6.7% | |
| LOW | Buy | Lowe's Cos Inc | $432,889,000 | -17.9% | 2,141 | +4.9% | 0.15% | -15.5% |
| KO | Coca-Cola Co/The | $432,946,000 | +4.7% | 6,983 | 0.0% | 0.15% | +7.7% | |
| PSA | Public Storage | $423,454,000 | +4.2% | 1,085 | 0.0% | 0.15% | +7.9% | |
| YUM | Yum! Brands Inc | $420,781,000 | -14.6% | 3,550 | 0.0% | 0.15% | -11.8% | |
| ANTM | Anthem Inc | $415,081,000 | +6.0% | 845 | 0.0% | 0.15% | +9.7% | |
| T | Sell | AT&T Inc | $409,957,000 | -6.6% | 17,349 | -2.8% | 0.14% | -3.3% |
| EPD | Enterprise Products Partners L | $401,294,000 | +17.5% | 15,548 | 0.0% | 0.14% | +21.4% | |
| LLY | Eli Lilly & Co | $390,609,000 | +3.7% | 1,364 | 0.0% | 0.14% | +7.0% | |
| XBI | SPDR S&P Biotech ETFtr unit | $389,180,000 | -19.7% | 4,330 | 0.0% | 0.14% | -16.9% | |
| PNC | PNC Financial Services Group I | $382,365,000 | -8.0% | 2,073 | 0.0% | 0.14% | -4.9% | |
| DHR | Buy | Danaher Corp | $376,049,000 | +61.7% | 1,282 | +81.3% | 0.13% | +66.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketstr unit | $370,147,000 | -8.4% | 8,024 | -1.8% | 0.13% | -5.8% |
| ADBE | Adobe Systems Inc | $368,597,000 | -19.7% | 809 | 0.0% | 0.13% | -16.6% | |
| WELL | Welltower Inc | $353,795,000 | +12.1% | 3,680 | 0.0% | 0.12% | +15.7% | |
| TRV | Travelers Cos Inc/The | $349,928,000 | +16.8% | 1,915 | 0.0% | 0.12% | +20.4% | |
| MMM | Sell | 3M Co | $339,744,000 | -24.8% | 2,282 | -10.3% | 0.12% | -22.6% |
| ALB | Albemarle Corporation | $331,725,000 | -5.4% | 1,500 | 0.0% | 0.12% | -1.7% | |
| XLP | Consumer Staples Select Sectortr unit | $322,608,000 | -1.6% | 4,251 | 0.0% | 0.11% | +1.8% | |
| FIDU | Fidelity MSCI Industrials Indetr unit | $316,941,000 | -4.3% | 5,890 | 0.0% | 0.11% | -0.9% | |
| SBUX | Starbucks Corp | $315,575,000 | -22.2% | 3,469 | 0.0% | 0.11% | -19.4% | |
| VOE | Vanguard Mid-Cap Value ETFtr unit | $313,858,000 | -0.4% | 2,097 | 0.0% | 0.11% | +2.8% | |
| MDT | Medtronic PLC | $313,988,000 | +7.2% | 2,830 | 0.0% | 0.11% | +11.0% | |
| ANET | Arista Networks Inc | $305,756,000 | -3.3% | 2,200 | 0.0% | 0.11% | 0.0% | |
| MAR | Marriott International Inc/MD | $296,666,000 | +6.4% | 1,688 | 0.0% | 0.10% | +9.4% | |
| IUSG | iShares Core S&P U.S. Growth Etr unit | $288,874,000 | -8.6% | 2,734 | 0.0% | 0.10% | -5.6% | |
| NSC | Norfolk Southern Corp | $285,220,000 | -4.2% | 1,000 | 0.0% | 0.10% | -1.0% | |
| CMI | Cummins Inc | $281,411,000 | -6.0% | 1,372 | 0.0% | 0.10% | -2.9% | |
| VEU | Vanguard FTSE All-World ex-UStr unit | $279,024,000 | -6.0% | 4,845 | 0.0% | 0.10% | -2.9% | |
| SPG | Simon Property Group Inc | $278,776,000 | -17.7% | 2,119 | 0.0% | 0.10% | -14.7% | |
| TWLO | Twilio Inc - A | $275,068,000 | -37.4% | 1,669 | 0.0% | 0.10% | -35.8% | |
| CFG | Citizens Financial Group Inc | $271,980,000 | -4.1% | 6,000 | 0.0% | 0.10% | -1.0% | |
| WFC | Wells Fargo & Co | $268,468,000 | +1.0% | 5,540 | 0.0% | 0.10% | +4.4% | |
| PSX | Phillips 66 | $269,450,000 | +19.2% | 3,119 | 0.0% | 0.10% | +23.4% | |
| NSRGY | Nestle SA | $256,037,000 | -7.3% | 1,968 | 0.0% | 0.09% | -4.2% | |
| PANW | Palo Alto Networks Inc | $245,269,000 | +11.8% | 394 | 0.0% | 0.09% | +16.0% | |
| BX | Blackstone Group Inc | $244,740,000 | -1.9% | 1,928 | 0.0% | 0.09% | +2.4% | |
| TSLX | Sixth Street Specialty Lending | $241,634,000 | -0.4% | 10,375 | 0.0% | 0.09% | +3.6% | |
| CL | Colgate-Palmolive Co | $233,177,000 | -11.1% | 3,075 | 0.0% | 0.08% | -7.8% | |
| D | Dominion Energy Inc | $226,615,000 | +8.2% | 2,667 | 0.0% | 0.08% | +11.1% | |
| DOW | New | Dow Chemical Co New | $222,000,000 | – | 3,484 | +100.0% | 0.08% | – |
| COIN | Coinbase Global Inc - Class A | $221,377,000 | -24.8% | 1,166 | 0.0% | 0.08% | -22.8% | |
| VFC | VF Corp | $218,911,000 | -22.3% | 3,850 | 0.0% | 0.08% | -19.6% | |
| CLX | Buy | Clorox Co/The | $216,887,000 | -14.8% | 1,560 | +6.8% | 0.08% | -11.5% |
| NVS | Novartis AG | $209,722,000 | +0.3% | 2,390 | 0.0% | 0.07% | +2.8% | |
| ETN | Eaton Corp PLC | $204,876,000 | -12.2% | 1,350 | 0.0% | 0.07% | -8.8% | |
| RSG | Republic Services Inc | $205,375,000 | -5.0% | 1,550 | 0.0% | 0.07% | -1.4% | |
| AMD | Buy | Advanced Micro Devices Inc | $202,279,000 | -12.1% | 1,850 | +15.6% | 0.07% | -8.9% |
| TD | New | Toronto-Dominion Bank/The | $200,535,000 | – | 2,525 | +100.0% | 0.07% | – |
| AMP | Ameriprise Financial Inc | $200,941,000 | -0.4% | 669 | 0.0% | 0.07% | +2.9% | |
| BLK | BlackRock Inc | $200,213,000 | -16.5% | 262 | 0.0% | 0.07% | -13.4% | |
| COP | New | ConocoPhillips | $200,000,000 | – | 2,000 | +100.0% | 0.07% | – |
| ET | Energy Transfer Equity LP | $163,374,000 | +36.0% | 14,600 | 0.0% | 0.06% | +41.5% | |
| TILT Holdings Inc | $18,001,000 | +5.1% | 61,000 | 0.0% | 0.01% | 0.0% | ||
| MMTIF | Micromem Technologies Inc | $1,601,000 | -22.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Vectrix Corp | $295,000 | 0.0% | 29,500 | 0.0% | 0.00% | – | ||
| SAN | Exit | Banco Santander SA | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -2,335 | -100.0% | -0.07% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -1,800 | -100.0% | -0.07% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -1,310 | -100.0% | -0.07% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -4,358 | -100.0% | -0.08% | – |
| MTD | Exit | Mettler-Toledo International I | $0 | – | -141 | -100.0% | -0.08% | – |
| LENB | Exit | Lennar Corp | $0 | – | -2,900 | -100.0% | -0.10% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -3,542 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.