$228 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $20,042,000 | +1.5% | 145,025 | +0.4% | 8.81% | +5.5% |
| MSFT | Buy | Microsoft Corp | $11,836,000 | -8.3% | 50,822 | +1.1% | 5.20% | -4.7% |
| GOOGL | Buy | Alphabet Inc class A | $10,499,000 | -10.8% | 109,760 | +1933.0% | 4.61% | -7.3% |
| V | Buy | Visa Inc | $8,305,000 | -9.6% | 46,752 | +0.2% | 3.65% | -6.0% |
| PEP | Buy | PepsiCo Inc | $7,109,000 | +0.1% | 43,541 | +2.1% | 3.12% | +4.0% |
| AMZN | Buy | Amazon.com Inc | $6,690,000 | +9.7% | 59,205 | +3.1% | 2.94% | +14.0% |
| JNJ | Buy | Johnson & Johnson | $5,925,000 | -3.1% | 36,270 | +5.3% | 2.60% | +0.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,613,000 | -5.8% | 11,066 | +0.9% | 2.47% | -2.1% |
| COST | Buy | Costco Wholesale Corp | $5,542,000 | -0.4% | 11,734 | +1.0% | 2.44% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $5,210,000 | +0.2% | 19,513 | +2.5% | 2.29% | +4.1% |
| UNH | Buy | UnitedHealth Group Inc | $5,083,000 | +2.1% | 10,065 | +3.9% | 2.23% | +6.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,045,000 | -6.3% | 48,277 | +0.9% | 2.22% | -2.6% |
| BAC | Buy | Bank of America Corp | $4,980,000 | -2.4% | 164,901 | +0.6% | 2.19% | +1.5% |
| NVDA | Buy | NVIDIA Corp | $4,183,000 | -18.5% | 34,457 | +1.7% | 1.84% | -15.3% |
| TGT | Buy | Target Corp | $4,032,000 | +9.3% | 27,175 | +4.1% | 1.77% | +13.7% |
| HD | Buy | Home Depot Inc/The | $4,030,000 | +1.7% | 14,603 | +1.1% | 1.77% | +5.8% |
| UNP | Buy | Union Pacific Corp | $3,981,000 | -6.4% | 20,433 | +2.4% | 1.75% | -2.7% |
| MCD | Buy | McDonald's Corp | $3,733,000 | -3.1% | 16,179 | +3.7% | 1.64% | +0.7% |
| MA | Buy | Mastercard Inc | $3,646,000 | -7.0% | 12,822 | +3.2% | 1.60% | -3.3% |
| XOM | Buy | Exxon Mobil Corp | $3,503,000 | +3.0% | 40,126 | +1.0% | 1.54% | +7.0% |
| IVV | Buy | iShares Core S&P 500 ETFtr unit | $3,470,000 | +0.6% | 9,676 | +6.4% | 1.52% | +4.6% |
| DIS | Buy | Walt Disney Co/The | $3,272,000 | +1.1% | 34,684 | +1.2% | 1.44% | +5.2% |
| CVX | Buy | Chevron Corp | $3,010,000 | +3.0% | 20,950 | +3.8% | 1.32% | +7.1% |
| EL | Buy | Estee Lauder Cos Inc/The | $2,783,000 | -15.1% | 12,890 | +0.1% | 1.22% | -11.8% |
| RTX | Buy | Raytheon Technologies Corp | $2,725,000 | -13.7% | 33,292 | +1.3% | 1.20% | -10.3% |
| LMT | Buy | Lockheed Martin Corp | $2,663,000 | -7.1% | 6,893 | +3.4% | 1.17% | -3.5% |
| CRM | Buy | salesforce.com Inc | $2,591,000 | -8.9% | 18,013 | +4.6% | 1.14% | -5.3% |
| NEE | Buy | NextEra Energy Inc | $2,287,000 | +5.0% | 29,162 | +3.7% | 1.00% | +9.1% |
| PG | Buy | Procter & Gamble Co/The | $2,280,000 | -6.1% | 18,060 | +6.9% | 1.00% | -2.4% |
| PFE | Buy | Pfizer Inc | $2,070,000 | -13.5% | 47,310 | +3.6% | 0.91% | -10.1% |
| CMCSA | Buy | Comcast Corp | $1,720,000 | -1.4% | 58,651 | +31.9% | 0.76% | +2.4% |
| MRK | Buy | Merck & Co Inc | $1,497,000 | -1.3% | 17,388 | +4.6% | 0.66% | +2.7% |
| GOOG | Buy | Alphabet Inc class C | $1,456,000 | -12.1% | 15,140 | +1900.0% | 0.64% | -8.6% |
| ABBV | Buy | AbbVie Inc | $1,372,000 | +0.7% | 10,225 | +14.9% | 0.60% | +4.7% |
| PRU | Buy | Prudential Financial Inc | $1,345,000 | -3.4% | 15,685 | +7.8% | 0.59% | +0.5% |
| HON | Buy | Honeywell International Inc | $1,345,000 | -2.0% | 8,057 | +2.0% | 0.59% | +1.9% |
| PYPL | Buy | PayPal Holdings Inc | $1,217,000 | +23.7% | 14,139 | +0.4% | 0.54% | +28.6% |
| CVS | Buy | CVS Health Corp | $1,182,000 | +9.6% | 12,398 | +6.5% | 0.52% | +13.8% |
| CSCO | Buy | Cisco Systems Inc | $1,020,000 | +7.3% | 25,508 | +14.4% | 0.45% | +11.4% |
| DUK | Buy | Duke Energy Corp | $791,000 | -5.5% | 8,501 | +8.8% | 0.35% | -1.7% |
| TXN | Buy | Texas Instruments Inc | $787,000 | +12.8% | 5,084 | +11.9% | 0.35% | +17.3% |
| PM | Buy | Philip Morris International In | $733,000 | -7.6% | 8,834 | +10.0% | 0.32% | -3.9% |
| DGRO | Buy | iShares Core Dividend Growth E | $704,000 | -6.6% | 15,823 | +0.0% | 0.31% | -3.1% |
| FHLC | Buy | Fidelity MSCI Health Care Inde | $495,000 | -5.0% | 8,585 | +0.0% | 0.22% | -0.9% |
| DHR | Buy | Danaher Corp | $475,000 | +33.1% | 1,840 | +30.8% | 0.21% | +38.4% |
| New | T Rowe Price Capital Appreciat | $440,000 | – | 14,276 | +100.0% | 0.19% | – | |
| LOW | Buy | Lowe's Cos Inc | $440,000 | +14.9% | 2,341 | +6.8% | 0.19% | +19.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFtr unit | $399,000 | 0.0% | 4,577 | +6.1% | 0.18% | +3.6% |
| TSLA | Buy | Tesla Inc | $385,000 | +18.1% | 1,452 | +200.0% | 0.17% | +22.5% |
| PXD | Buy | Pioneer Natural Resources Co | $340,000 | +9.0% | 1,570 | +12.1% | 0.15% | +12.9% |
| BX | New | Blackstone Group Inc | $283,000 | – | 3,376 | +100.0% | 0.12% | – |
| ADBE | Buy | Adobe Systems Inc | $238,000 | -19.6% | 864 | +6.8% | 0.10% | -16.0% |
| D | Buy | Dominion Energy Inc | $218,000 | +2.3% | 3,152 | +18.2% | 0.10% | +6.7% |
| COP | New | ConocoPhillips | $205,000 | – | 2,000 | +100.0% | 0.09% | – |
| ESGU | New | iShares MSCI USA ESG Aware ETFtr unit | $202,000 | – | 2,542 | +100.0% | 0.09% | – |
| CI | New | Cigna Corp | $201,000 | – | 726 | +100.0% | 0.09% | – |
| TLLTF | New | TILT Holdings Inc | $8,000 | – | 61,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 9.7% |
| VISA INC | 42 | Q2 2024 | 5.9% |
| MICROSOFT CORP | 42 | Q2 2024 | 6.3% |
| PEPSICO INC | 42 | Q2 2024 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 42 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 3.7% |
| TARGET CORP | 42 | Q2 2024 | 2.5% |
| BANK OF AMERICA CORPORATION | 42 | Q2 2024 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 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 |
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.