$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.