$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSM | New | SPDR Portfolio S&P 600 Small Ctr unit | $1,190,174 | – | 30,643 | +100.0% | 0.40% | – |
| IUSG | New | iShares Core S&P U.S. Growth Etr unit | $506,166 | – | 5,184 | +100.0% | 0.17% | – |
| QUAL | New | iShares MSCI USA Quality Factotr unit | $266,368 | – | 1,975 | +100.0% | 0.09% | – |
| New | Linde PLC | $231,316 | – | 607 | +100.0% | 0.08% | – | |
| BLK | New | BlackRock Inc | $217,709 | – | 315 | +100.0% | 0.07% | – |
| WFC | New | Wells Fargo & Co | $218,009 | – | 5,108 | +100.0% | 0.07% | – |
| CI | New | Cigna Corp | $216,062 | – | 770 | +100.0% | 0.07% | – |
| AMD | New | Advanced Micro Devices Inc | $207,430 | – | 1,821 | +100.0% | 0.07% | – |
| MMC | New | Marsh & McLennan Cos Inc | $199,929 | – | 1,063 | +100.0% | 0.07% | – |
| CERS | New | Cerus Corporation | $56,580 | – | 23,000 | +100.0% | 0.02% | – |
| New | TILT Holdings Inc | $1,844 | – | 61,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.