WHALEROCK POINT PARTNERS, LLC - Q3 2023 holdings

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$289 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyApple Inc$25,365,544
-11.6%
148,155
+0.2%
8.79%
-9.7%
MSFT BuyMicrosoft Corp$16,943,236
-6.6%
53,660
+0.7%
5.87%
-4.6%
GOOGL BuyAlphabet Inc class A$14,745,080
+9.6%
112,678
+0.2%
5.11%
+11.9%
NVDA BuyNVIDIA Corp$14,602,804
+4.9%
33,570
+2.0%
5.06%
+7.1%
V BuyVisa Inc$11,090,880
-1.6%
48,219
+1.6%
3.84%
+0.5%
AMZN BuyAmazon.com Inc$8,015,297
-0.9%
63,053
+1.6%
2.78%
+1.2%
PEP BuyPepsiCo Inc$7,943,465
-5.8%
46,881
+3.0%
2.75%
-3.8%
BRKB BuyBerkshire Hathaway Inc$7,344,740
+5.2%
20,967
+2.4%
2.54%
+7.4%
JPM SellJPMorgan Chase & Co$7,184,830
-0.6%
49,544
-0.3%
2.49%
+1.6%
COST BuyCostco Wholesale Corp$6,891,945
+8.5%
12,199
+3.4%
2.39%
+10.8%
TMO BuyThermo Fisher Scientific Inc$6,261,050
+2.2%
12,369
+5.4%
2.17%
+4.4%
UNH BuyUnitedHealth Group Inc$5,928,883
+8.4%
11,759
+3.3%
2.05%
+10.7%
JNJ SellJohnson & Johnson$5,745,666
-9.9%
36,890
-4.2%
1.99%
-8.0%
MA BuyMastercard Inc$5,237,651
+2.9%
13,229
+2.2%
1.81%
+5.0%
XOM  Exxon Mobil Corp$5,222,004
+9.6%
44,4120.0%1.81%
+11.9%
IVV BuyiShares Core S&P 500 ETFtr unit$4,658,233
+3.5%
10,847
+7.4%
1.61%
+5.7%
HD BuyHome Depot Inc/The$4,633,624
-0.8%
15,335
+2.0%
1.60%
+1.3%
MCD BuyMcDonald's Corp$4,598,872
-9.3%
17,457
+2.8%
1.59%
-7.4%
BAC SellBank of America Corp$4,520,307
-7.2%
165,095
-2.7%
1.57%
-5.2%
UNP BuyUnion Pacific Corp$4,410,422
+0.7%
21,659
+1.2%
1.53%
+2.9%
CVX BuyChevron Corp$3,764,947
+10.0%
22,328
+2.7%
1.30%
+12.3%
TJX BuyTJX Cos Inc/The$3,702,563
+5.0%
41,658
+0.1%
1.28%
+7.2%
ADP  Automatic Data Processing Inc$3,243,500
+9.5%
13,4820.0%1.12%
+11.8%
VOO BuyVanguard S&P 500 ETFtr unit$3,230,981
-3.1%
8,228
+0.5%
1.12%
-1.1%
CRM Buysalesforce.com Inc$3,215,888
-3.2%
15,859
+0.9%
1.11%
-1.2%
LMT BuyLockheed Martin Corp$3,197,658
-1.9%
7,819
+10.5%
1.11%
+0.2%
FB BuyMeta Platforms Inc. Class A$2,936,654
+20.7%
9,782
+15.4%
1.02%
+23.3%
CAT  Caterpillar Inc$2,886,156
+11.0%
10,5720.0%1.00%
+13.4%
DIS SellWalt Disney Co/The$2,873,297
-9.5%
35,451
-0.3%
1.00%
-7.6%
RTX BuyRTX Corp$2,852,005
-25.7%
39,628
+1.1%
0.99%
-24.2%
PG  Procter & Gamble Co/The$2,750,774
-3.9%
18,8590.0%0.95%
-1.9%
MDY  SPDR S&P MidCap 400 ETF Trusttr unit$2,670,887
-4.7%
5,8490.0%0.92%
-2.6%
TGT SellTarget Corp$2,622,168
-24.0%
23,715
-9.3%
0.91%
-22.4%
CMCSA  Comcast Corp$2,173,602
+6.7%
49,0210.0%0.75%
+9.0%
GOOG  Alphabet Inc class C$2,152,056
+9.0%
16,3220.0%0.75%
+11.3%
DE  Deere & Co$2,098,988
-6.9%
5,5620.0%0.73%
-5.0%
AEP  American Electric Power Co Inc$2,041,396
-10.7%
27,1390.0%0.71%
-8.8%
NEE BuyNextEra Energy Inc$1,914,173
-20.2%
33,412
+3.3%
0.66%
-18.6%
EL BuyEstee Lauder Cos Inc/The$1,900,096
-26.3%
13,145
+0.2%
0.66%
-24.7%
MRK BuyMerck & Co Inc$1,877,293
-8.3%
18,235
+2.7%
0.65%
-6.5%
FTEC BuyFidelity MSCI Information Techtr unit$1,729,542
-5.9%
14,069
+0.0%
0.60%
-4.0%
HON BuyHoneywell International Inc$1,630,335
-9.2%
8,825
+2.0%
0.56%
-7.2%
VZ SellVerizon Communications Inc$1,631,195
-15.6%
50,330
-3.2%
0.56%
-13.9%
ABBV BuyAbbVie Inc$1,626,841
+15.7%
10,914
+4.6%
0.56%
+18.2%
PFE SellPfizer Inc$1,597,434
-14.2%
48,159
-5.1%
0.55%
-12.5%
PRU SellPrudential Financial Inc$1,562,554
+5.1%
16,467
-2.3%
0.54%
+7.1%
WMT  Wal-Mart Stores Inc$1,510,699
+1.7%
9,4460.0%0.52%
+3.8%
SPY  SPDR S&P 500 ETF Trusttr unit$1,486,348
-3.6%
3,4770.0%0.52%
-1.5%
CSCO BuyCisco Systems Inc$1,292,605
+5.0%
24,044
+1.1%
0.45%
+7.2%
XLK  Technology Select Sector SPDRtr unit$1,151,608
-5.7%
7,0250.0%0.40%
-3.6%
SPSM  SPDR Portfolio S&P 600 Small Ctr unit$1,130,727
-5.0%
30,6430.0%0.39%
-3.0%
DGRO BuyiShares Core Dividend Growth Etr unit$1,099,824
-1.2%
22,205
+2.8%
0.38%
+0.8%
TXN BuyTexas Instruments Inc$1,020,526
-3.1%
6,418
+9.7%
0.35%
-0.8%
MPC  Marathon Petroleum Corp$993,244
+29.8%
6,5630.0%0.34%
+32.3%
BA  Boeing Co/The$974,118
-9.2%
5,0820.0%0.34%
-7.4%
PM BuyPhilip Morris International In$965,887
-1.6%
10,433
+3.7%
0.34%
+0.6%
BDX  Becton Dickinson and Co$938,981
-2.1%
3,6320.0%0.32%0.0%
ORLY  O'Reilly Automotive Inc$891,592
-4.9%
9810.0%0.31%
-2.8%
DUK SellDuke Energy Corp$880,129
-4.1%
9,972
-2.4%
0.30%
-1.9%
PNW  Pinnacle West Capital Corp$834,500
-9.6%
11,3260.0%0.29%
-7.7%
XLV  Health Care Select Sector SPDRtr unit$828,828
-3.0%
6,4380.0%0.29%
-1.0%
CVS SellCVS Health Corp$825,342
-5.6%
11,821
-6.5%
0.29%
-3.7%
BMY  Bristol-Myers Squibb Co$821,092
-9.2%
14,1470.0%0.28%
-7.5%
DHR BuyDanaher Corp$809,798
+29.4%
3,264
+25.2%
0.28%
+32.5%
LLY  Eli Lilly & Co$796,564
+14.5%
1,4830.0%0.28%
+16.9%
EXR BuyExtra Space Storage Inc$777,383
+53.9%
6,394
+88.4%
0.27%
+57.3%
VTI  Vanguard Total Stock Market ETtr unit$769,349
-3.6%
3,6220.0%0.27%
-1.5%
IWM  iShares Russell 2000 ETFtr unit$768,996
-5.6%
4,3510.0%0.27%
-3.6%
TREX  Trex Co Inc$750,345
-6.0%
12,1750.0%0.26%
-4.1%
ABT  Abbott Laboratories$736,641
-11.2%
7,6060.0%0.26%
-9.3%
ADBE  Adobe Systems Inc$728,137
+4.3%
1,4280.0%0.25%
+6.3%
EEM  iShares MSCI Emerging Marketstr unit$720,519
-4.1%
18,9860.0%0.25%
-2.0%
PANW BuyPalo Alto Networks Inc$714,104
+34.4%
3,046
+46.5%
0.25%
+37.2%
PPG  PPG Industries Inc$675,090
-12.5%
5,2010.0%0.23%
-10.7%
EFA  iShares MSCI EAFE ETFtr unit$671,970
-4.9%
9,7500.0%0.23%
-2.9%
AMGN  Amgen Inc$630,780
+21.1%
2,3470.0%0.22%
+23.7%
NKE  NIKE Inc$616,367
-13.4%
6,4460.0%0.21%
-11.2%
QQQ  Invesco QQQ Trust Srs 1tr unit$602,252
-3.0%
1,6810.0%0.21%
-0.9%
INTU  Intuit Inc$600,865
+11.5%
1,1760.0%0.21%
+13.7%
NVR  NVR Inc$596,330
-6.1%
1000.0%0.21%
-3.7%
AMAT  Applied Materials Inc$591,874
-4.2%
4,2750.0%0.20%
-2.4%
XLC  Communication Services Sectortr unit$570,918
+0.8%
8,7070.0%0.20%
+3.1%
BRKA  Berkshire Hathaway Inc$531,477
+2.6%
10.0%0.18%
+4.5%
PYPL BuyPayPal Holdings Inc$522,632
-2.5%
8,940
+11.3%
0.18%
-0.5%
PXD SellPioneer Natural Resources Co$523,833
+8.4%
2,282
-2.1%
0.18%
+10.4%
LOW  Lowe's Cos Inc$505,051
-7.9%
2,4300.0%0.18%
-5.9%
IUSG  iShares Core S&P U.S. Growth Etr unit$491,599
-2.9%
5,1840.0%0.17%
-1.2%
FHLC SellFidelity MSCI Health Care Indetr unit$465,520
-14.1%
7,684
-10.5%
0.16%
-12.5%
VYM BuyVanguard High Dividend Yield Etr unit$464,837
-1.6%
4,499
+1.0%
0.16%
+0.6%
YUM  Yum! Brands Inc$449,034
-9.8%
3,5940.0%0.16%
-7.7%
TSM BuyTaiwan Semiconductor Manufactu$437,368
+7.5%
5,033
+24.8%
0.15%
+10.1%
XLRE  Real Estate Select Sector SPDRtr unit$437,288
-9.6%
12,8350.0%0.15%
-7.9%
IJR SelliShares Core S&P Small-Cap ETFtr unit$424,286
-5.5%
4,498
-0.1%
0.15%
-3.3%
EPD  Enterprise Products Partners L$425,549
+3.9%
15,5480.0%0.15%
+5.8%
GS  Goldman Sachs Group Inc/The$409,316
+0.3%
1,2650.0%0.14%
+2.9%
ANET  Arista Networks Inc$409,612
+13.5%
2,2270.0%0.14%
+16.4%
IJH  iShares Core S&P Mid-Cap ETFtr unit$407,189
-4.6%
1,6330.0%0.14%
-2.8%
INTC  Intel Corp$401,751
+6.3%
11,3010.0%0.14%
+8.6%
KO  Coca-Cola Co/The$400,089
-7.0%
7,1470.0%0.14%
-4.8%
XLY  Consumer Discretionary Selecttr unit$393,435
-5.2%
2,4440.0%0.14%
-3.5%
BTT NewBlackRock Municipal 2030 Targetr unit$388,200–20,000
+100.0%
0.13%–
TSLA  Tesla Inc$381,836
-4.4%
1,5260.0%0.13%
-2.9%
ANTM  Elevance Health Inc$381,863
-2.0%
8770.0%0.13%0.0%
PSX  Phillips 66$380,996
+26.0%
3,1710.0%0.13%
+28.2%
SCZ  iShares MSCI EAFE Small-Cap ETtr unit$378,349
-4.3%
6,7000.0%0.13%
-2.2%
AMT  American Tower Corp$369,355
-15.2%
2,2460.0%0.13%
-13.5%
BuyConverge Technology Solutions$348,322
+3.3%
169,400
+21.5%
0.12%
+6.1%
MAR  Marriott International Inc/MD$338,083
+7.0%
1,7200.0%0.12%
+9.3%
VOE  Vanguard Mid-Cap Value ETFtr unit$330,281
-5.4%
2,5220.0%0.11%
-3.4%
SBUX SellStarbucks Corp$322,822
-8.7%
3,537
-1.0%
0.11%
-6.7%
TRV  Travelers Cos Inc/The$318,781
-6.0%
1,9520.0%0.11%
-4.3%
FIDU  Fidelity MSCI Industrials Indetr unit$318,767
-4.8%
5,8900.0%0.11%
-3.5%
WELL  Welltower Inc$318,587
+1.3%
3,8890.0%0.11%
+2.8%
CMI  Cummins Inc$315,960
-6.8%
1,3830.0%0.11%
-5.2%
MO BuyAltria Group Inc$309,993
+14.6%
7,372
+23.4%
0.11%
+16.3%
VEU BuyVanguard FTSE All-World ex-UStr unit$304,736
-0.4%
5,875
+4.4%
0.11%
+1.9%
BX  Blackstone Group Inc$302,992
+15.2%
2,8280.0%0.10%
+18.0%
XLP  Consumer Staples Select Sectortr unit$301,594
-7.2%
4,3830.0%0.10%
-5.5%
FDIS BuyFidelity MSCI Consumer Discrettr unit$298,505
-4.7%
4,273
+0.0%
0.10%
-2.8%
ETN  Eaton Corp PLC$297,952
+6.1%
1,3970.0%0.10%
+8.4%
LENB  Lennar Corp$296,467
-9.5%
2,9000.0%0.10%
-7.2%
PSA  Public Storage$291,190
-9.7%
1,1050.0%0.10%
-7.3%
ORCL  Oracle Corp$291,068
-11.1%
2,7480.0%0.10%
-9.0%
COP  ConocoPhillips$273,503
+15.6%
2,2830.0%0.10%
+18.8%
IBM  International Business Machine$270,218
+4.9%
1,9260.0%0.09%
+8.0%
VO  Vanguard Mid-Cap ETFtr unit$261,341
-5.4%
1,2550.0%0.09%
-3.2%
PNC  PNC Financial Services Group I$261,377
-2.5%
2,1290.0%0.09%0.0%
QUAL  iShares MSCI USA Quality Factotr unit$260,285
-2.3%
1,9750.0%0.09%0.0%
VWO  Vanguard FTSE Emerging Marketstr unit$258,276
-3.6%
6,5870.0%0.09%
-2.2%
ALB  Albemarle Corporation$257,271
-23.8%
1,5130.0%0.09%
-22.6%
SLB  Schlumberger Ltd$254,829
+18.7%
4,3710.0%0.09%
+20.5%
XBI SellSPDR S&P Biotech ETFtr unit$243,157
-23.7%
3,330
-13.1%
0.08%
-22.2%
NVS  Novartis AG$243,445
+0.9%
2,3900.0%0.08%
+2.4%
ABNB  AirBnB Inc - Class A$239,843
+7.1%
1,7480.0%0.08%
+9.2%
ESGU  iShares MSCI USA ESG Aware ETFtr unit$234,118
-3.6%
2,4930.0%0.08%
-1.2%
SPG  Simon Property Group Inc$233,885
-6.5%
2,1650.0%0.08%
-4.7%
AZO  AutoZone Inc$226,059
+1.9%
890.0%0.08%
+4.0%
CL  Colgate-Palmolive Co$224,352
-7.7%
3,1550.0%0.08%
-4.9%
 Linde PLC$226,016
-2.3%
6070.0%0.08%0.0%
AMP  Ameriprise Financial Inc$226,490
-0.7%
6870.0%0.08%
+1.3%
RSG  Republic Services Inc$223,883
-7.0%
1,5710.0%0.08%
-4.9%
NSRGY  Nestle SA$222,719
-6.0%
1,9680.0%0.08%
-3.8%
CI  Cigna Corp$220,274
+1.9%
7700.0%0.08%
+4.1%
MDLZ  Mondelez International Inc$212,433
-4.9%
3,0610.0%0.07%
-2.6%
AFL NewAflac Inc$211,523–2,756
+100.0%
0.07%–
TSLX  Sixth Street Specialty Lending$212,065
+9.4%
10,3750.0%0.07%
+10.6%
CLX  Clorox Co/The$208,910
-17.6%
1,5940.0%0.07%
-16.3%
WFC  Wells Fargo & Co$208,713
-4.3%
5,1080.0%0.07%
-2.7%
ARES NewAres Management Corp$205,740–2,000
+100.0%
0.07%–
ET  Energy Transfer Equity LP$204,838
+10.5%
14,6000.0%0.07%
+12.7%
BLK  BlackRock Inc$203,644
-6.5%
3150.0%0.07%
-4.1%
MMC  Marsh & McLennan Cos Inc$202,289
+1.2%
1,0630.0%0.07%
+2.9%
YUMC  Yum China Holdings Inc$200,592
-1.4%
3,6000.0%0.07%0.0%
CERS  Cerus Corporation$37,260
-34.1%
23,0000.0%0.01%
-31.6%
MMTIF  Micromem Technologies Inc$3,513
-31.1%
50,0000.0%0.00%
-50.0%
 TILT Holdings Inc$3,141
+70.3%
61,0000.0%0.00%0.0%
 Vectrix Corp$2950.0%29,5000.0%0.00%–
MMM Exit3M Co$0–-1,952
-100.0%
-0.07%–
AMD ExitAdvanced Micro Devices Inc$0–-1,821
-100.0%
-0.07%–
XLE ExitEnergy Select Sector SPDR Fundtr unit$0–-2,564
-100.0%
-0.07%–
T ExitAT&T Inc$0–-15,821
-100.0%
-0.09%–
Original filings

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

  • View 13F-HR filed 2023-11-14
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.

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