$246 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 144 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $19,057,355 | -4.9% | 146,674 | +1.1% | 7.75% | -12.0% |
| MSFT | Buy | Microsoft Corp | $12,539,230 | +5.9% | 52,286 | +2.9% | 5.10% | -2.0% |
| GOOGL | Buy | Alphabet Inc class A | $9,806,764 | -6.6% | 111,150 | +1.3% | 3.99% | -13.6% |
| V | Buy | Visa Inc | $9,772,453 | +17.7% | 47,037 | +0.6% | 3.97% | +8.9% |
| PEP | Buy | PepsiCo Inc | $8,007,985 | +12.6% | 44,326 | +1.8% | 3.26% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $6,655,248 | +31.9% | 49,629 | +2.8% | 2.70% | +22.0% |
| JNJ | Buy | Johnson & Johnson | $6,591,711 | +11.3% | 37,315 | +2.9% | 2.68% | +2.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,153,039 | +9.6% | 11,173 | +1.0% | 2.50% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $6,063,089 | +16.4% | 19,628 | +0.6% | 2.46% | +7.7% |
| BAC | Buy | Bank of America Corp | $5,628,909 | +13.0% | 169,955 | +3.1% | 2.29% | +4.6% |
| COST | Sell | Costco Wholesale Corp | $5,270,089 | -4.9% | 11,545 | -1.6% | 2.14% | -12.0% |
| UNH | Sell | UnitedHealth Group Inc | $5,250,705 | +3.3% | 9,904 | -1.6% | 2.13% | -4.4% |
| NVDA | Sell | NVIDIA Corp | $4,841,818 | +15.7% | 33,131 | -3.8% | 1.97% | +7.1% |
| AMZN | Sell | Amazon.com Inc | $4,819,080 | -28.0% | 57,370 | -3.1% | 1.96% | -33.4% |
| XOM | Buy | Exxon Mobil Corp | $4,622,764 | +32.0% | 41,911 | +4.4% | 1.88% | +22.1% |
| HD | Sell | Home Depot Inc/The | $4,586,919 | +13.8% | 14,522 | -0.6% | 1.86% | +5.3% |
| MA | Sell | Mastercard Inc | $4,429,673 | +21.5% | 12,739 | -0.6% | 1.80% | +12.4% |
| MCD | Buy | McDonald's Corp | $4,413,864 | +18.2% | 16,749 | +3.5% | 1.79% | +9.4% |
| UNP | Buy | Union Pacific Corp | $4,282,415 | +7.6% | 20,681 | +1.2% | 1.74% | -0.5% |
| TGT | Buy | Target Corp | $4,136,605 | +2.6% | 27,755 | +2.1% | 1.68% | -5.1% |
| CVX | Buy | Chevron Corp | $3,801,060 | +26.3% | 21,177 | +1.1% | 1.54% | +16.8% |
| IVV | Buy | iShares Core S&P 500 ETFtr unit | $3,777,421 | +8.9% | 9,832 | +1.6% | 1.54% | +0.7% |
| RTX | Buy | Raytheon Technologies Corp | $3,417,733 | +25.4% | 33,866 | +1.7% | 1.39% | +16.0% |
| LMT | Lockheed Martin Corp | $3,353,376 | +25.9% | 6,893 | 0.0% | 1.36% | +16.5% | |
| TJX | Sell | TJX Cos Inc/The | $3,288,992 | +26.7% | 41,319 | -1.1% | 1.34% | +17.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $3,185,862 | +14.5% | 12,841 | -0.4% | 1.30% | +5.9% |
| ADP | Automatic Data Processing Inc | $3,139,098 | +5.6% | 13,142 | 0.0% | 1.28% | -2.3% | |
| DIS | Sell | Walt Disney Co/The | $2,966,684 | -9.3% | 34,147 | -1.5% | 1.21% | -16.1% |
| VOO | Vanguard S&P 500 ETFtr unit | $2,837,635 | +7.0% | 8,077 | 0.0% | 1.15% | -1.0% | |
| PG | Procter & Gamble Co/The | $2,737,174 | +20.1% | 18,060 | 0.0% | 1.11% | +11.1% | |
| MDY | Buy | SPDR S&P MidCap 400 ETF Trusttr unit | $2,589,879 | +14.2% | 5,849 | +3.6% | 1.05% | +5.7% |
| AEP | Buy | American Electric Power Co Inc | $2,570,961 | +11.0% | 27,077 | +1.1% | 1.04% | +2.7% |
| NEE | Buy | NextEra Energy Inc | $2,483,087 | +8.6% | 29,702 | +1.9% | 1.01% | +0.4% |
| CAT | Sell | Caterpillar Inc | $2,478,248 | +45.6% | 10,345 | -0.2% | 1.01% | +34.6% |
| PFE | Buy | Pfizer Inc | $2,448,913 | +18.3% | 47,793 | +1.0% | 1.00% | +9.3% |
| DE | Buy | Deere & Co | $2,316,162 | +29.7% | 5,402 | +1.0% | 0.94% | +19.9% |
| CRM | Sell | salesforce.com Inc | $2,138,412 | -17.5% | 16,128 | -10.5% | 0.87% | -23.6% |
| VZ | Buy | Verizon Communications Inc | $2,072,479 | +3.8% | 52,601 | +0.0% | 0.84% | -4.0% |
| MRK | Buy | Merck & Co Inc | $1,989,666 | +32.9% | 17,933 | +3.1% | 0.81% | +22.9% |
| HON | Buy | Honeywell International Inc | $1,815,733 | +35.0% | 8,473 | +5.2% | 0.74% | +24.9% |
| CMCSA | Sell | Comcast Corp | $1,722,307 | +0.1% | 49,251 | -16.0% | 0.70% | -7.4% |
| ABBV | Buy | AbbVie Inc | $1,658,280 | +20.9% | 10,261 | +0.4% | 0.67% | +11.8% |
| PRU | Prudential Financial Inc | $1,560,030 | +16.0% | 15,685 | 0.0% | 0.63% | +7.3% | |
| FTEC | Sell | Fidelity MSCI Information Techtr unit | $1,397,785 | -16.7% | 14,790 | -19.9% | 0.57% | -23.0% |
| GOOG | Buy | Alphabet Inc class C | $1,389,512 | -4.6% | 15,660 | +3.4% | 0.56% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,318,236 | +12.4% | 3,447 | +5.0% | 0.54% | +4.1% |
| CVS | Buy | CVS Health Corp | $1,165,341 | -1.4% | 12,505 | +0.9% | 0.47% | -8.7% |
| SLY | SPDR S&P 600 Small CapETFtr unit | $1,127,510 | +8.6% | 13,715 | 0.0% | 0.46% | +0.4% | |
| FB | Sell | Meta Platforms Inc. Class A | $1,104,481 | -47.7% | 9,178 | -41.0% | 0.45% | -51.6% |
| CSCO | Sell | Cisco Systems Inc | $1,065,135 | +4.4% | 22,358 | -12.3% | 0.43% | -3.3% |
| WMT | Wal-Mart Stores Inc | $1,048,821 | +9.4% | 7,397 | 0.0% | 0.43% | +1.2% | |
| BMY | Sell | Bristol-Myers Squibb Co | $999,817 | +1.1% | 13,896 | -0.1% | 0.41% | -6.7% |
| BA | Buy | Boeing Co/The | $983,690 | +61.5% | 5,164 | +2.7% | 0.40% | +49.3% |
| PM | Buy | Philip Morris International In | $936,091 | +27.7% | 9,249 | +4.7% | 0.38% | +18.3% |
| BDX | Becton Dickinson and Co | $921,075 | +14.1% | 3,622 | 0.0% | 0.37% | +5.4% | |
| TXN | Buy | Texas Instruments Inc | $905,240 | +15.0% | 5,479 | +7.8% | 0.37% | +6.4% |
| DUK | Buy | Duke Energy Corp | $889,422 | +12.4% | 8,636 | +1.6% | 0.36% | +4.0% |
| XLK | Technology Select Sector SPDRtr unit | $874,191 | +4.8% | 7,025 | 0.0% | 0.36% | -3.0% | |
| PNW | Pinnacle West Capital Corp | $860,621 | +17.9% | 11,318 | 0.0% | 0.35% | +9.0% | |
| XLV | Health Care Select Sector SPDRtr unit | $851,100 | +12.1% | 6,265 | 0.0% | 0.35% | +3.6% | |
| ORLY | O'Reilly Automotive Inc | $820,397 | +19.9% | 972 | 0.0% | 0.33% | +10.6% | |
| ABT | Buy | Abbott Laboratories | $812,556 | +41.1% | 7,401 | +24.3% | 0.33% | +30.4% |
| DGRO | Buy | iShares Core Dividend Growth Etr unit | $801,273 | +13.8% | 16,025 | +1.3% | 0.33% | +5.5% |
| IWM | Sell | iShares Russell 2000 ETFtr unit | $758,640 | +4.1% | 4,351 | -1.6% | 0.31% | -3.8% |
| MPC | Marathon Petroleum Corp | $755,487 | +17.1% | 6,491 | 0.0% | 0.31% | +8.5% | |
| NKE | Buy | NIKE Inc | $735,993 | +88.2% | 6,290 | +33.5% | 0.30% | +73.8% |
| EEM | iShares MSCI Emerging Marketstr unit | $719,569 | +8.7% | 18,986 | 0.0% | 0.29% | +0.3% | |
| VTI | Sell | Vanguard Total Stock Market ETtr unit | $692,490 | +4.8% | 3,622 | -1.6% | 0.28% | -3.1% |
| PPG | Sell | PPG Industries Inc | $666,422 | +9.4% | 5,300 | -3.6% | 0.27% | +1.1% |
| EFA | Sell | iShares MSCI EAFE ETFtr unit | $639,990 | +8.8% | 9,750 | -7.1% | 0.26% | +0.8% |
| AMGN | Buy | Amgen Inc | $598,031 | +18.9% | 2,277 | +2.1% | 0.24% | +10.0% |
| PYPL | Sell | PayPal Holdings Inc | $576,953 | -52.6% | 8,101 | -42.7% | 0.24% | -56.1% |
| FHLC | Fidelity MSCI Health Care Indetr unit | $549,294 | +11.0% | 8,585 | 0.0% | 0.22% | +2.3% | |
| TREX | Buy | Trex Co Inc | $515,368 | -2.2% | 12,175 | +1.5% | 0.21% | -9.9% |
| DHR | Buy | Danaher Corp | $511,464 | +7.7% | 1,927 | +4.7% | 0.21% | -0.5% |
| LLY | Eli Lilly & Co | $509,981 | +13.1% | 1,394 | 0.0% | 0.21% | +4.5% | |
| VYM | Vanguard High Dividend Yield Etr unit | $481,859 | +13.9% | 4,453 | 0.0% | 0.20% | +5.4% | |
| XLRE | Real Estate Select Sector SPDRtr unit | $472,704 | +2.5% | 12,800 | 0.0% | 0.19% | -5.4% | |
| BRKA | Berkshire Hathaway Inc | $468,711 | +15.4% | 1 | 0.0% | 0.19% | +7.3% | |
| AMT | American Tower Corp | $466,304 | -1.4% | 2,201 | 0.0% | 0.19% | -8.7% | |
| LOW | Lowe's Cos Inc | $466,421 | +6.0% | 2,341 | 0.0% | 0.19% | -1.6% | |
| NVR | NVR Inc | $461,258 | +15.6% | 100 | 0.0% | 0.19% | +6.9% | |
| YUM | Yum! Brands Inc | $454,684 | +20.3% | 3,550 | 0.0% | 0.18% | +11.4% | |
| QQQ | Invesco QQQ Trust Srs 1tr unit | $447,617 | -0.3% | 1,681 | 0.0% | 0.18% | -7.6% | |
| INTU | Buy | Intuit Inc | $445,657 | +3.2% | 1,145 | +2.7% | 0.18% | -4.7% |
| KO | Coca-Cola Co/The | $444,189 | +13.6% | 6,983 | 0.0% | 0.18% | +5.2% | |
| ANTM | Elevance Health Inc | $433,460 | +12.9% | 845 | 0.0% | 0.18% | +4.1% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFtr unit | $426,106 | +6.8% | 4,502 | -1.6% | 0.17% | -1.1% |
| XLC | Communication Services Sectortr unit | $406,715 | +0.2% | 8,475 | 0.0% | 0.16% | -7.3% | |
| AMAT | Buy | Applied Materials Inc | $406,075 | +37.7% | 4,170 | +15.8% | 0.16% | +26.9% |
| IJH | iShares Core S&P Mid-Cap ETFtr unit | $395,006 | +10.3% | 1,633 | 0.0% | 0.16% | +2.5% | |
| Converge Technology Solutions | $379,724 | -29.2% | 112,093 | 0.0% | 0.15% | -34.7% | ||
| SCZ | iShares MSCI EAFE Small-Cap ETtr unit | $378,416 | +15.7% | 6,700 | 0.0% | 0.15% | +6.9% | |
| EPD | Enterprise Products Partners L | $375,018 | +1.4% | 15,548 | 0.0% | 0.15% | -6.7% | |
| PXD | Buy | Pioneer Natural Resources Co | $364,282 | +7.1% | 1,595 | +1.6% | 0.15% | -0.7% |
| TRV | Travelers Cos Inc/The | $359,043 | +22.5% | 1,915 | 0.0% | 0.15% | +13.2% | |
| SBUX | Sell | Starbucks Corp | $340,653 | +16.7% | 3,434 | -1.0% | 0.14% | +7.8% |
| CMI | Cummins Inc | $332,422 | +19.1% | 1,372 | 0.0% | 0.14% | +9.8% | |
| XLP | Buy | Consumer Staples Select Sectortr unit | $326,753 | +15.1% | 4,383 | +3.1% | 0.13% | +6.4% |
| PNC | PNC Financial Services Group I | $327,410 | +5.6% | 2,073 | 0.0% | 0.13% | -2.2% | |
| EXR | Extra Space Storage Inc | $327,475 | -14.7% | 2,225 | 0.0% | 0.13% | -21.3% | |
| ALB | Albemarle Corporation | $325,290 | -18.1% | 1,500 | 0.0% | 0.13% | -24.1% | |
| PSX | Phillips 66 | $324,626 | +28.8% | 3,119 | 0.0% | 0.13% | +18.9% | |
| XBI | Sell | SPDR S&P Biotech ETFtr unit | $317,890 | -7.3% | 3,830 | -11.5% | 0.13% | -14.6% |
| INTC | Sell | Intel Corp | $308,570 | -8.2% | 11,675 | -10.5% | 0.12% | -15.5% |
| PSA | Public Storage | $304,006 | -4.4% | 1,085 | 0.0% | 0.12% | -11.4% | |
| XLY | Consumer Discretionary Selecttr unit | $303,526 | -9.4% | 2,350 | 0.0% | 0.12% | -16.3% | |
| ADBE | Buy | Adobe Systems Inc | $299,175 | +25.7% | 889 | +2.9% | 0.12% | +16.2% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $300,418 | +3.6% | 4,033 | -4.7% | 0.12% | -3.9% |
| FIDU | Fidelity MSCI Industrials Indetr unit | $298,682 | +16.2% | 5,890 | 0.0% | 0.12% | +7.1% | |
| MMM | Buy | 3M Co | $289,607 | +14.9% | 2,415 | +5.8% | 0.12% | +6.3% |
| VOE | Vanguard Mid-Cap Value ETFtr unit | $283,598 | +11.2% | 2,097 | 0.0% | 0.12% | +2.7% | |
| FDIS | Buy | Fidelity MSCI Consumer Discrettr unit | $280,622 | -6.8% | 4,951 | +0.0% | 0.11% | -13.6% |
| T | Sell | AT&T Inc | $272,928 | +14.7% | 14,825 | -4.4% | 0.11% | +5.7% |
| ANET | Arista Networks Inc | $266,970 | +7.6% | 2,200 | 0.0% | 0.11% | 0.0% | |
| VO | New | Vanguard Mid-Cap ETFtr unit | $255,782 | – | 1,255 | +100.0% | 0.10% | – |
| VWO | Sell | Vanguard FTSE Emerging Marketstr unit | $256,761 | -6.3% | 6,587 | -12.2% | 0.10% | -13.3% |
| MAR | Marriott International Inc/MD | $251,326 | +6.0% | 1,688 | 0.0% | 0.10% | -1.9% | |
| SPG | New | Simon Property Group Inc | $248,940 | – | 2,119 | +100.0% | 0.10% | – |
| COP | Buy | ConocoPhillips | $247,800 | +20.9% | 2,100 | +5.0% | 0.10% | +12.2% |
| NSC | Norfolk Southern Corp | $246,420 | +17.3% | 1,000 | 0.0% | 0.10% | +8.7% | |
| VEU | Vanguard FTSE All-World ex-UStr unit | $242,928 | +13.0% | 4,845 | 0.0% | 0.10% | +5.3% | |
| CI | Cigna Corp | $240,553 | +19.7% | 726 | 0.0% | 0.10% | +11.4% | |
| WELL | Welltower Inc | $241,224 | +1.8% | 3,680 | 0.0% | 0.10% | -5.8% | |
| PANW | New | Palo Alto Networks Inc | $241,962 | – | 1,734 | +100.0% | 0.10% | – |
| CL | Colgate-Palmolive Co | $242,279 | +12.2% | 3,075 | 0.0% | 0.10% | +3.2% | |
| NSRGY | Nestle SA | $226,989 | +7.1% | 1,968 | 0.0% | 0.09% | -1.1% | |
| SLB | New | Schlumberger Ltd | $222,126 | – | 4,155 | +100.0% | 0.09% | – |
| CLX | Clorox Co/The | $221,721 | +9.2% | 1,580 | 0.0% | 0.09% | +1.1% | |
| AZO | New | AutoZone Inc | $219,490 | – | 89 | +100.0% | 0.09% | – |
| XLE | New | Energy Select Sector SPDR Fundtr unit | $217,140 | – | 2,482 | +100.0% | 0.09% | – |
| LENB | New | Lennar Corp | $216,862 | – | 2,900 | +100.0% | 0.09% | – |
| NVS | New | Novartis AG | $216,821 | – | 2,390 | +100.0% | 0.09% | – |
| BLK | New | BlackRock Inc | $211,172 | – | 298 | +100.0% | 0.09% | – |
| ETN | New | Eaton Corp PLC | $211,882 | – | 1,350 | +100.0% | 0.09% | – |
| ESGU | Sell | iShares MSCI USA ESG Aware ETFtr unit | $211,282 | +4.6% | 2,493 | -1.9% | 0.09% | -3.4% |
| AMP | New | Ameriprise Financial Inc | $208,307 | – | 669 | +100.0% | 0.08% | – |
| MTD | New | Mettler-Toledo International I | $203,808 | – | 141 | +100.0% | 0.08% | – |
| BX | Sell | Blackstone Group Inc | $200,165 | -29.3% | 2,698 | -20.1% | 0.08% | -34.7% |
| TSLX | Sixth Street Specialty Lending | $184,675 | +8.6% | 10,375 | 0.0% | 0.08% | 0.0% | |
| ET | Energy Transfer Equity LP | $173,302 | +7.6% | 14,600 | 0.0% | 0.07% | -1.4% | |
| TLLTF | TILT Holdings Inc | $2,455 | -69.3% | 61,000 | 0.0% | 0.00% | -75.0% | |
| MMTIF | Micromem Technologies Inc | $1,476 | -26.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| Vectrix Corp | $295 | – | 29,500 | 0.0% | 0.00% | – | ||
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -6,000 | -100.0% | -0.09% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,550 | -100.0% | -0.09% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -3,152 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,040 | -100.0% | -0.11% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,452 | -100.0% | -0.17% | – |
| Exit | T Rowe Price Capital Appreciat | $0 | – | -14,276 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.