$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | Goldman Sachs Group Inc/The | $344,120 | – | 1,052 | +100.0% | 0.13% | – |
| TSLA | New | Tesla Inc | $301,232 | – | 1,452 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.