$269 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 149 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $24,322,384 | +27.6% | 147,498 | +0.6% | 9.04% | +16.7% |
| MSFT | Buy | Microsoft Corp | $15,186,540 | +21.1% | 52,676 | +0.7% | 5.64% | +10.8% |
| GOOGL | Buy | Alphabet Inc class A | $11,658,733 | +18.9% | 112,395 | +1.1% | 4.33% | +8.7% |
| PEP | Buy | PepsiCo Inc | $8,233,536 | +2.8% | 45,165 | +1.9% | 3.06% | -6.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,523,567 | +6.0% | 11,318 | +1.3% | 2.42% | -3.0% |
| JPM | Buy | JPMorgan Chase & Co | $6,500,681 | -2.3% | 49,886 | +0.5% | 2.42% | -10.7% |
| AMZN | Buy | Amazon.com Inc | $6,356,467 | +31.9% | 61,540 | +7.3% | 2.36% | +20.6% |
| BRKB | Buy | Berkshire Hathaway Inc | $6,223,259 | +2.6% | 20,155 | +2.7% | 2.31% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $5,933,476 | -10.0% | 38,280 | +2.6% | 2.20% | -17.7% |
| COST | Buy | Costco Wholesale Corp | $5,841,548 | +10.8% | 11,757 | +1.8% | 2.17% | +1.4% |
| UNH | Buy | UnitedHealth Group Inc | $4,978,174 | -5.2% | 10,534 | +6.4% | 1.85% | -13.3% |
| XOM | Buy | Exxon Mobil Corp | $4,914,924 | +6.3% | 44,820 | +6.9% | 1.83% | -2.8% |
| MCD | Buy | McDonald's Corp | $4,752,252 | +7.7% | 16,996 | +1.5% | 1.77% | -1.6% |
| TGT | Buy | Target Corp | $4,698,923 | +13.6% | 28,370 | +2.2% | 1.75% | +3.9% |
| MA | Buy | Mastercard Inc | $4,644,025 | +4.8% | 12,779 | +0.3% | 1.73% | -4.2% |
| HD | Buy | Home Depot Inc/The | $4,368,956 | -4.8% | 14,804 | +1.9% | 1.62% | -12.9% |
| UNP | Buy | Union Pacific Corp | $4,331,316 | +1.1% | 21,521 | +4.1% | 1.61% | -7.5% |
| IVV | Buy | iShares Core S&P 500 ETFtr unit | $4,087,009 | +8.2% | 9,942 | +1.1% | 1.52% | -1.0% |
| DIS | Buy | Walt Disney Co/The | $3,598,363 | +21.3% | 35,937 | +5.2% | 1.34% | +10.9% |
| RTX | Buy | Raytheon Technologies Corp | $3,525,211 | +3.1% | 35,997 | +6.3% | 1.31% | -5.7% |
| CVX | Buy | Chevron Corp | $3,521,319 | -7.4% | 21,582 | +1.9% | 1.31% | -15.3% |
| TJX | Buy | TJX Cos Inc/The | $3,247,160 | -1.3% | 41,439 | +0.3% | 1.21% | -9.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $3,222,618 | +1.2% | 13,076 | +1.8% | 1.20% | -7.5% |
| VOO | Buy | Vanguard S&P 500 ETFtr unit | $3,084,002 | +8.7% | 8,201 | +1.5% | 1.15% | -0.6% |
| ADP | Buy | Automatic Data Processing Inc | $2,989,253 | -4.8% | 13,427 | +2.2% | 1.11% | -12.9% |
| PG | Buy | Procter & Gamble Co/The | $2,742,587 | +0.2% | 18,445 | +2.1% | 1.02% | -8.4% |
| NEE | Buy | NextEra Energy Inc | $2,529,920 | +1.9% | 32,822 | +10.5% | 0.94% | -6.8% |
| CAT | Buy | Caterpillar Inc | $2,403,964 | -3.0% | 10,505 | +1.5% | 0.89% | -11.2% |
| DE | Buy | Deere & Co | $2,275,795 | -1.7% | 5,512 | +2.0% | 0.85% | -10.1% |
| VZ | Buy | Verizon Communications Inc | $2,064,126 | -0.4% | 53,076 | +0.9% | 0.77% | -8.9% |
| PFE | Buy | Pfizer Inc | $2,059,706 | -15.9% | 50,483 | +5.6% | 0.77% | -23.0% |
| ABBV | Buy | AbbVie Inc | $1,675,935 | +1.1% | 10,516 | +2.5% | 0.62% | -7.6% |
| HON | Buy | Honeywell International Inc | $1,634,757 | -10.0% | 8,554 | +1.0% | 0.61% | -17.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $1,423,449 | +8.0% | 3,477 | +0.9% | 0.53% | -1.3% |
| PRU | Buy | Prudential Financial Inc | $1,378,862 | -11.6% | 16,665 | +6.2% | 0.51% | -19.2% |
| CSCO | Buy | Cisco Systems Inc | $1,264,950 | +18.8% | 24,198 | +8.2% | 0.47% | +8.5% |
| TXN | Buy | Texas Instruments Inc | $1,069,371 | +18.1% | 5,749 | +4.9% | 0.40% | +7.9% |
| CVS | Buy | CVS Health Corp | $1,043,684 | -10.4% | 14,045 | +12.3% | 0.39% | -18.1% |
| DUK | Buy | Duke Energy Corp | $977,338 | +9.9% | 10,131 | +17.3% | 0.36% | +0.3% |
| PM | Buy | Philip Morris International In | $952,466 | +1.7% | 9,794 | +5.9% | 0.35% | -7.1% |
| DGRO | Buy | iShares Core Dividend Growth Etr unit | $847,482 | +5.8% | 16,953 | +5.8% | 0.32% | -3.4% |
| DHR | Buy | Danaher Corp | $527,772 | +3.2% | 2,094 | +8.7% | 0.20% | -5.8% |
| FHLC | Buy | Fidelity MSCI Health Care Indetr unit | $527,787 | -3.9% | 8,586 | +0.0% | 0.20% | -12.1% |
| ADBE | Buy | Adobe Systems Inc | $528,342 | +76.6% | 1,371 | +54.2% | 0.20% | +60.7% |
| PXD | Buy | Pioneer Natural Resources Co | $460,561 | +26.4% | 2,255 | +41.4% | 0.17% | +15.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFtr unit | $435,453 | +2.2% | 4,503 | +0.0% | 0.16% | -6.4% |
| Buy | Converge Technology Solutions | $420,460 | +10.7% | 139,468 | +24.4% | 0.16% | +1.3% | |
| PANW | Buy | Palo Alto Networks Inc | $415,259 | +71.6% | 2,079 | +19.9% | 0.15% | +57.1% |
| GS | New | Goldman Sachs Group Inc/The | $344,120 | – | 1,052 | +100.0% | 0.13% | – |
| VOE | Buy | Vanguard Mid-Cap Value ETFtr unit | $338,125 | +19.2% | 2,522 | +20.3% | 0.13% | +9.6% |
| TSLA | New | Tesla Inc | $301,232 | – | 1,452 | +100.0% | 0.11% | – |
| VEU | Buy | Vanguard FTSE All-World ex-UStr unit | $300,769 | +23.8% | 5,625 | +16.1% | 0.11% | +13.1% |
| WELL | Buy | Welltower Inc | $274,573 | +13.8% | 3,830 | +4.1% | 0.10% | +4.1% |
| BX | Buy | Blackstone Group Inc | $248,412 | +24.1% | 2,828 | +4.8% | 0.09% | +13.6% |
| IBM | New | International Business Machine | $239,239 | – | 1,825 | +100.0% | 0.09% | – |
| ORCL | New | Oracle Corp | $235,924 | – | 2,539 | +100.0% | 0.09% | – |
| YUMC | New | Yum China Holdings Inc | $228,204 | – | 3,600 | +100.0% | 0.08% | – |
| ABNB | New | AirBnB Inc - Class A | $217,451 | – | 1,748 | +100.0% | 0.08% | – |
| RSG | New | Republic Services Inc | $209,591 | – | 1,550 | +100.0% | 0.08% | – |
| XLE | Buy | Energy Select Sector SPDR Fundtr unit | $205,685 | -5.3% | 2,483 | +0.0% | 0.08% | -13.6% |
| MDLZ | New | Mondelez International Inc | $202,258 | – | 2,901 | +100.0% | 0.08% | – |
| MO | New | Altria Group Inc | $202,262 | – | 4,533 | +100.0% | 0.08% | – |
| MMTIF | Buy | Micromem Technologies Inc | $4,433 | +200.3% | 50,000 | +25.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.