$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | Automatic Data Processing Inc | $2,973,000 | +7.6% | 13,142 | -0.1% | 1.31% | +11.8% |
| VOO | Sell | Vanguard S&P 500 ETFtr unit | $2,652,000 | -5.5% | 8,077 | -0.2% | 1.16% | -1.8% |
| FB | Sell | Meta Platforms Inc. Class A | $2,110,000 | -16.2% | 15,548 | -0.4% | 0.93% | -12.9% |
| VZ | Sell | Verizon Communications Inc | $1,997,000 | -40.6% | 52,586 | -20.6% | 0.88% | -38.3% |
| FTEC | Sell | Fidelity MSCI Information Tech | $1,679,000 | -6.4% | 18,468 | -0.7% | 0.74% | -2.6% |
| BDX | Sell | Becton Dickinson and Co | $807,000 | -10.8% | 3,622 | -1.4% | 0.36% | -7.3% |
| IWM | Sell | iShares Russell 2000 ETFtr unit | $729,000 | -2.8% | 4,422 | -0.2% | 0.32% | +0.9% |
| VTI | Sell | Vanguard Total Stock Market ETtr unit | $661,000 | -8.8% | 3,682 | -4.2% | 0.29% | -5.2% |
| PPG | Sell | PPG Industries Inc | $609,000 | -8.1% | 5,500 | -5.2% | 0.27% | -4.3% |
| FDIS | Sell | Fidelity MSCI Consumer Discret | $301,000 | -8.0% | 4,950 | -10.8% | 0.13% | -4.3% |
| T | Sell | AT&T Inc | $238,000 | -34.6% | 15,514 | -10.6% | 0.10% | -31.8% |
| Exit | TILT Holdings Inc | $0 | – | -61,000 | -100.0% | -0.00% | – | |
| SPG | Exit | Simon Property Group Inc | $0 | – | -2,119 | -100.0% | -0.08% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -2,425 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AG | $0 | – | -2,390 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -2,830 | -100.0% | -0.11% | – |
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.