WHALEROCK POINT PARTNERS, LLC - Q2 2023 holdings

Add to watchlist

$295 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 158 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$28,678,637
+17.9%
147,851
+0.2%
9.73%
+7.6%
MSFT BuyMicrosoft Corp$18,140,019
+19.4%
53,268
+1.1%
6.15%
+9.0%
NVDA BuyNVIDIA Corp$13,926,417
+53.6%
32,921
+0.9%
4.72%
+40.2%
GOOGL BuyAlphabet Inc class A$13,456,468
+15.4%
112,418
+0.0%
4.56%
+5.4%
V BuyVisa Inc$11,267,676
+6.3%
47,447
+1.0%
3.82%
-2.9%
PEP BuyPepsiCo Inc$8,432,446
+2.4%
45,527
+0.8%
2.86%
-6.5%
AMZN BuyAmazon.com Inc$8,088,577
+27.2%
62,048
+0.8%
2.74%
+16.1%
JPM SellJPMorgan Chase & Co$7,224,681
+11.1%
49,675
-0.4%
2.45%
+1.4%
BRKB BuyBerkshire Hathaway Inc$6,984,021
+12.2%
20,481
+1.6%
2.37%
+2.4%
JNJ BuyJohnson & Johnson$6,376,311
+7.5%
38,523
+0.6%
2.16%
-1.9%
COST BuyCostco Wholesale Corp$6,353,881
+8.8%
11,802
+0.4%
2.16%
-0.7%
TMO BuyThermo Fisher Scientific Inc$6,123,472
-6.1%
11,736
+3.7%
2.08%
-14.4%
UNH BuyUnitedHealth Group Inc$5,469,692
+9.9%
11,380
+8.0%
1.86%
+0.3%
MA BuyMastercard Inc$5,090,173
+9.6%
12,942
+1.3%
1.73%
+0.1%
MCD SellMcDonald's Corp$5,069,091
+6.7%
16,987
-0.1%
1.72%
-2.6%
BAC BuyBank of America Corp$4,869,852
+1.4%
169,740
+1.1%
1.65%
-7.4%
XOM SellExxon Mobil Corp$4,763,136
-3.1%
44,412
-0.9%
1.62%
-11.5%
HD BuyHome Depot Inc/The$4,668,919
+6.9%
15,030
+1.5%
1.58%
-2.5%
IVV BuyiShares Core S&P 500 ETFtr unit$4,499,656
+10.1%
10,095
+1.5%
1.53%
+0.5%
UNP SellUnion Pacific Corp$4,378,663
+1.1%
21,399
-0.6%
1.48%
-7.8%
RTX BuyRaytheon Technologies Corp$3,840,114
+8.9%
39,201
+8.9%
1.30%
-0.5%
TJX BuyTJX Cos Inc/The$3,527,094
+8.6%
41,598
+0.4%
1.20%
-0.8%
TGT SellTarget Corp$3,448,525
-26.6%
26,145
-7.8%
1.17%
-33.0%
CVX BuyChevron Corp$3,421,261
-2.8%
21,743
+0.7%
1.16%
-11.3%
VOO SellVanguard S&P 500 ETFtr unit$3,335,055
+8.1%
8,189
-0.1%
1.13%
-1.3%
CRM Buysalesforce.com Inc$3,321,007
+6.5%
15,720
+0.7%
1.13%
-2.8%
LMT BuyLockheed Martin Corp$3,259,030
+0.0%
7,079
+2.7%
1.11%
-8.7%
DIS SellWalt Disney Co/The$3,175,861
-11.7%
35,572
-1.0%
1.08%
-19.4%
ADP BuyAutomatic Data Processing Inc$2,963,209
-0.9%
13,482
+0.4%
1.00%
-9.5%
PG BuyProcter & Gamble Co/The$2,861,665
+4.3%
18,859
+2.2%
0.97%
-4.7%
MDY  SPDR S&P MidCap 400 ETF Trusttr unit$2,801,145
+4.5%
5,8490.0%0.95%
-4.7%
CAT BuyCaterpillar Inc$2,601,241
+8.2%
10,572
+0.6%
0.88%
-1.3%
EL BuyEstee Lauder Cos Inc/The$2,576,457
-20.1%
13,120
+0.3%
0.87%
-27.0%
FB BuyMeta Platforms Inc. Class A$2,432,729
+39.5%
8,477
+3.0%
0.82%
+27.3%
NEE SellNextEra Energy Inc$2,399,405
-5.2%
32,337
-1.5%
0.81%
-13.4%
AEP BuyAmerican Electric Power Co Inc$2,285,104
-7.3%
27,139
+0.2%
0.78%
-15.4%
DE BuyDeere & Co$2,253,667
-1.0%
5,562
+0.9%
0.76%
-9.6%
MRK SellMerck & Co Inc$2,047,826
+8.2%
17,747
-0.2%
0.70%
-1.1%
CMCSA BuyComcast Corp$2,036,826
+10.7%
49,021
+1.0%
0.69%
+1.0%
GOOG BuyAlphabet Inc class C$1,974,472
+21.2%
16,322
+4.2%
0.67%
+10.7%
VZ SellVerizon Communications Inc$1,933,136
-6.3%
51,980
-2.1%
0.66%
-14.5%
PFE BuyPfizer Inc$1,861,840
-9.6%
50,759
+0.5%
0.63%
-17.5%
FTEC SellFidelity MSCI Information Techtr unit$1,837,879
+13.7%
14,068
-0.8%
0.62%
+3.8%
HON BuyHoneywell International Inc$1,794,727
+9.8%
8,649
+1.1%
0.61%
+0.2%
SPY  SPDR S&P 500 ETF Trusttr unit$1,541,285
+8.3%
3,4770.0%0.52%
-1.1%
PRU BuyPrudential Financial Inc$1,487,125
+7.9%
16,857
+1.2%
0.50%
-1.4%
WMT BuyWal-Mart Stores Inc$1,484,722
+36.1%
9,446
+27.7%
0.50%
+24.4%
ABBV SellAbbVie Inc$1,405,773
-16.1%
10,434
-0.8%
0.48%
-23.4%
CSCO SellCisco Systems Inc$1,230,843
-2.7%
23,789
-1.7%
0.42%
-11.1%
XLK  Technology Select Sector SPDRtr unit$1,221,366
+15.1%
7,0250.0%0.41%
+5.1%
SPSM NewSPDR Portfolio S&P 600 Small Ctr unit$1,190,174–30,643
+100.0%
0.40%–
DGRO BuyiShares Core Dividend Growth Etr unit$1,113,316
+31.4%
21,605
+27.4%
0.38%
+20.0%
BA SellBoeing Co/The$1,073,115
-2.2%
5,082
-1.6%
0.36%
-10.8%
TXN BuyTexas Instruments Inc$1,053,657
-1.5%
5,853
+1.8%
0.36%
-10.1%
PM BuyPhilip Morris International In$981,862
+3.1%
10,058
+2.7%
0.33%
-5.9%
BDX BuyBecton Dickinson and Co$958,884
+6.9%
3,632
+0.3%
0.32%
-2.4%
ORLY BuyO'Reilly Automotive Inc$937,149
+13.6%
981
+0.9%
0.32%
+3.6%
PNW BuyPinnacle West Capital Corp$922,616
+2.9%
11,326
+0.1%
0.31%
-6.0%
DUK BuyDuke Energy Corp$917,322
-6.1%
10,222
+0.9%
0.31%
-14.3%
BMY BuyBristol-Myers Squibb Co$904,701
-6.1%
14,147
+1.8%
0.31%
-14.2%
CVS SellCVS Health Corp$874,356
-16.2%
12,648
-9.9%
0.30%
-23.5%
XLV BuyHealth Care Select Sector SPDRtr unit$854,516
+5.4%
6,438
+2.8%
0.29%
-3.7%
ABT BuyAbbott Laboratories$829,206
+10.6%
7,606
+2.8%
0.28%
+0.7%
IWM  iShares Russell 2000 ETFtr unit$814,812
+5.0%
4,3510.0%0.28%
-4.5%
VTI  Vanguard Total Stock Market ETtr unit$797,854
+7.9%
3,6220.0%0.27%
-1.5%
TREX  Trex Co Inc$798,193
+34.7%
12,1750.0%0.27%
+23.2%
PPG BuyPPG Industries Inc$771,308
+11.5%
5,201
+0.4%
0.26%
+1.9%
MPC BuyMarathon Petroleum Corp$765,246
-12.6%
6,563
+1.1%
0.26%
-20.0%
EEM  iShares MSCI Emerging Marketstr unit$751,086
+0.3%
18,9860.0%0.26%
-8.3%
NKE BuyNIKE Inc$711,445
-7.8%
6,446
+2.5%
0.24%
-16.0%
EFA  iShares MSCI EAFE ETFtr unit$706,875
+1.4%
9,7500.0%0.24%
-7.3%
ADBE BuyAdobe Systems Inc$698,278
+32.2%
1,428
+4.2%
0.24%
+20.9%
LLY BuyEli Lilly & Co$695,497
+45.3%
1,483
+6.4%
0.24%
+32.6%
NVR  NVR Inc$635,062
+14.0%
1000.0%0.22%
+3.9%
DHR BuyDanaher Corp$625,920
+18.6%
2,608
+24.5%
0.21%
+8.2%
QQQ  Invesco QQQ Trust Srs 1tr unit$620,995
+15.1%
1,6810.0%0.21%
+5.0%
AMAT BuyApplied Materials Inc$617,908
+20.6%
4,275
+2.5%
0.21%
+10.5%
XLC BuyCommunication Services Sectortr unit$566,652
+15.3%
8,707
+2.7%
0.19%
+4.9%
LOW BuyLowe's Cos Inc$548,451
+17.2%
2,430
+3.8%
0.19%
+6.9%
FHLC BuyFidelity MSCI Health Care Indetr unit$541,995
+2.7%
8,587
+0.0%
0.18%
-6.1%
INTU BuyIntuit Inc$538,831
+5.6%
1,176
+2.7%
0.18%
-3.7%
PYPL BuyPayPal Holdings Inc$535,975
-11.2%
8,032
+1.0%
0.18%
-18.8%
PANW  Palo Alto Networks Inc$531,205
+27.9%
2,0790.0%0.18%
+16.9%
AMGN BuyAmgen Inc$521,081
-5.3%
2,347
+3.1%
0.18%
-13.7%
BRKA  Berkshire Hathaway Inc$517,810
+11.2%
10.0%0.18%
+1.7%
IUSG NewiShares Core S&P U.S. Growth Etr unit$506,166–5,184
+100.0%
0.17%–
EXR BuyExtra Space Storage Inc$505,197
+39.4%
3,394
+52.5%
0.17%
+26.7%
YUM BuyYum! Brands Inc$497,949
+6.2%
3,594
+1.2%
0.17%
-2.9%
PXD BuyPioneer Natural Resources Co$483,144
+4.9%
2,332
+3.4%
0.16%
-4.1%
XLRE BuyReal Estate Select Sector SPDRtr unit$483,751
+1.1%
12,835
+0.3%
0.16%
-7.9%
VYM  Vanguard High Dividend Yield Etr unit$472,330
+0.5%
4,4530.0%0.16%
-8.6%
IJR BuyiShares Core S&P Small-Cap ETFtr unit$448,813
+3.1%
4,504
+0.0%
0.15%
-6.2%
AMT BuyAmerican Tower Corp$435,589
-3.1%
2,246
+2.0%
0.15%
-11.4%
KO BuyCoca-Cola Co/The$430,392
+2.8%
7,147
+5.9%
0.15%
-6.4%
IJH  iShares Core S&P Mid-Cap ETFtr unit$426,997
+4.5%
1,6330.0%0.14%
-4.6%
XLY BuyConsumer Discretionary Selecttr unit$415,016
+18.1%
2,444
+4.0%
0.14%
+7.6%
EPD  Enterprise Products Partners L$409,690
+1.7%
15,5480.0%0.14%
-7.3%
TSM  Taiwan Semiconductor Manufactu$407,010
+8.5%
4,0330.0%0.14%
-0.7%
GS BuyGoldman Sachs Group Inc/The$408,013
+18.6%
1,265
+20.2%
0.14%
+7.8%
TSLA BuyTesla Inc$399,461
+32.6%
1,526
+5.1%
0.14%
+21.4%
SCZ  iShares MSCI EAFE Small-Cap ETtr unit$395,166
-0.9%
6,7000.0%0.13%
-9.5%
ANTM BuyElevance Health Inc$389,642
+0.3%
877
+3.8%
0.13%
-8.3%
INTC BuyIntel Corp$377,905
+7.4%
11,301
+4.9%
0.13%
-2.3%
ANET BuyArista Networks Inc$360,908
-2.3%
2,227
+1.2%
0.12%
-10.9%
SBUX BuyStarbucks Corp$353,743
-1.1%
3,571
+4.0%
0.12%
-9.8%
VOE  Vanguard Mid-Cap Value ETFtr unit$348,994
+3.2%
2,5220.0%0.12%
-6.3%
TRV BuyTravelers Cos Inc/The$338,984
+3.3%
1,952
+1.9%
0.12%
-5.7%
ALB BuyAlbemarle Corporation$337,535
+1.8%
1,513
+0.9%
0.12%
-6.5%
CMI BuyCummins Inc$339,056
+3.5%
1,383
+0.8%
0.12%
-5.7%
 Converge Technology Solutions$337,274
-19.8%
139,4680.0%0.11%
-26.9%
FIDU  Fidelity MSCI Industrials Indetr unit$334,964
+7.5%
5,8900.0%0.11%
-1.7%
ORCL BuyOracle Corp$327,259
+38.7%
2,748
+8.2%
0.11%
+26.1%
LENB  Lennar Corp$327,642
+26.5%
2,9000.0%0.11%
+15.6%
XLP  Consumer Staples Select Sectortr unit$325,087
-0.7%
4,3830.0%0.11%
-9.8%
PSA BuyPublic Storage$322,527
-1.6%
1,105
+1.8%
0.11%
-10.7%
XBI  SPDR S&P Biotech ETFtr unit$318,656
+9.2%
3,8300.0%0.11%0.0%
WELL BuyWelltower Inc$314,581
+14.6%
3,889
+1.5%
0.11%
+4.9%
MAR BuyMarriott International Inc/MD$315,947
+12.7%
1,720
+1.9%
0.11%
+2.9%
FDIS BuyFidelity MSCI Consumer Discrettr unit$313,227
+12.0%
4,272
+0.0%
0.11%
+1.9%
VEU  Vanguard FTSE All-World ex-UStr unit$306,056
+1.8%
5,6250.0%0.10%
-7.1%
PSX BuyPhillips 66$302,450
-4.3%
3,171
+1.7%
0.10%
-12.7%
ETN BuyEaton Corp PLC$280,937
+21.5%
1,397
+3.5%
0.10%
+10.5%
VO  Vanguard Mid-Cap ETFtr unit$276,301
+4.4%
1,2550.0%0.09%
-4.1%
MO BuyAltria Group Inc$270,532
+33.8%
5,972
+31.7%
0.09%
+22.7%
PNC BuyPNC Financial Services Group I$268,148
+1.8%
2,129
+2.7%
0.09%
-7.1%
VWO  Vanguard FTSE Emerging Marketstr unit$267,959
+0.7%
6,5870.0%0.09%
-8.1%
QUAL NewiShares MSCI USA Quality Factotr unit$266,368–1,975
+100.0%
0.09%–
BX  Blackstone Group Inc$262,919
+5.8%
2,8280.0%0.09%
-3.3%
IBM BuyInternational Business Machine$257,718
+7.7%
1,926
+5.5%
0.09%
-2.2%
CLX BuyClorox Co/The$253,510
+1.4%
1,594
+0.9%
0.09%
-7.5%
T BuyAT&T Inc$252,348
-11.6%
15,821
+6.7%
0.09%
-18.9%
SPG BuySimon Property Group Inc$250,014
+5.4%
2,165
+2.2%
0.08%
-3.4%
RSG BuyRepublic Services Inc$240,630
+14.8%
1,571
+1.4%
0.08%
+5.1%
ESGU  iShares MSCI USA ESG Aware ETFtr unit$242,968
+7.8%
2,4930.0%0.08%
-2.4%
CL BuyColgate-Palmolive Co$243,061
+5.2%
3,155
+2.6%
0.08%
-4.7%
NVS  Novartis AG$241,175
+9.7%
2,3900.0%0.08%0.0%
COP BuyConocoPhillips$236,542
+13.5%
2,283
+8.7%
0.08%
+3.9%
NSRGY  Nestle SA$236,849
-1.1%
1,9680.0%0.08%
-10.1%
NewLinde PLC$231,316–607
+100.0%
0.08%–
AMP BuyAmeriprise Financial Inc$228,194
+11.3%
687
+2.7%
0.08%
+1.3%
ABNB  AirBnB Inc - Class A$224,024
+3.0%
1,7480.0%0.08%
-6.2%
MDLZ BuyMondelez International Inc$223,269
+10.4%
3,061
+5.5%
0.08%
+1.3%
AZO  AutoZone Inc$221,909
+1.4%
890.0%0.08%
-7.4%
BLK NewBlackRock Inc$217,709–315
+100.0%
0.07%–
WFC NewWells Fargo & Co$218,009–5,108
+100.0%
0.07%–
CI NewCigna Corp$216,062–770
+100.0%
0.07%–
SLB BuySchlumberger Ltd$214,704
+5.2%
4,371
+5.2%
0.07%
-3.9%
XLE BuyEnergy Select Sector SPDR Fundtr unit$208,114
+1.2%
2,564
+3.3%
0.07%
-6.6%
AMD NewAdvanced Micro Devices Inc$207,430–1,821
+100.0%
0.07%–
YUMC  Yum China Holdings Inc$203,400
-10.9%
3,6000.0%0.07%
-18.8%
MMC NewMarsh & McLennan Cos Inc$199,929–1,063
+100.0%
0.07%–
MMM Buy3M Co$195,376
-2.9%
1,952
+1.9%
0.07%
-12.0%
TSLX  Sixth Street Specialty Lending$193,909
+2.1%
10,3750.0%0.07%
-7.0%
ET  Energy Transfer Equity LP$185,420
+1.8%
14,6000.0%0.06%
-7.4%
CERS NewCerus Corporation$56,580–23,000
+100.0%
0.02%–
MMTIF  Micromem Technologies Inc$5,101
+15.1%
50,0000.0%0.00%0.0%
NewTILT Holdings Inc$1,844–61,000
+100.0%
0.00%–
 Vectrix Corp$2950.0%29,5000.0%0.00%–
MTD ExitMettler-Toledo International I$0–-141
-100.0%
-0.08%–
SLY ExitSPDR S&P 600 Small CapETFtr unit$0–-13,715
-100.0%
-0.43%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20239.7%
VISA INC39Q3 20235.9%
MICROSOFT CORP39Q3 20236.2%
JOHNSON & JOHNSON39Q3 20234.7%
PEPSICO INC39Q3 20234.1%
JPMORGAN CHASE & CO39Q3 20233.4%
MCDONALDS CORP39Q3 20234.8%
EXXON MOBIL CORP39Q3 20233.7%
TARGET CORP39Q3 20232.5%
BANK OF AMERICA CORPORATION39Q3 20232.7%

View WHALEROCK POINT PARTNERS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR/A2022-11-16
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-16

View WHALEROCK POINT PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export WHALEROCK POINT PARTNERS, LLC's holdings

CSVXLS