Investor Details
| Filer Name: | WHALEROCK POINT PARTNERS, LLC |
|---|---|
| CIK: | 1389709 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 186 |
| Portfolio Value: | $0.43B |
Whalerock Point Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 331,855 | $45M | 10.36% | 0.0% | - |
| AAPL | US | APPLE INC | 145,983 | $37M | 8.50% | -0.1% | - |
| MSFT | US | MICROSOFT CORP | 55,805 | $24M | 5.47% | 0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 115,728 | $22M | 5.09% | 1.3% | - |
| V | US | VISA INC-CLASS A SHARES | 51,542 | $16M | 3.79% | 0.4% | - |
| AMZN | US | AMAZON.COM INC | 72,573 | $16M | 3.70% | 1.5% | - |
| JPM | US | JPMORGAN CHASE & CO | 50,540 | $12M | 2.82% | 0.9% | - |
| COST | US | COSTCO WHOLESALE CORP | 12,630 | $12M | 2.69% | 1.3% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 21,283 | $10M | 2.24% | 0.9% | - |
| META | US | META PLATFORMS INC-CLASS A | 14,277 | $8M | 1.94% | 5.4% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 13,667 | $8M | 1.87% | 4.6% | - |
| MA | US | MASTERCARD INC - A | 14,678 | $8M | 1.80% | 1.3% | - |
| PEP | US | PEPSICO INC | 48,739 | $7M | 1.72% | 1.2% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 13,493 | $7M | 1.63% | 2.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 13,222 | $7M | 1.55% | 1.6% | - |
| HD | US | HOME DEPOT INC | 16,885 | $7M | 1.53% | 5.0% | - |
| BAC | US | BANK OF AMERICA CORP | 136,713 | $6M | 1.40% | -1.8% | - |
| CRM | US | SALESFORCE INC | 16,982 | $6M | 1.32% | 2.1% | - |
| MCD | US | MCDONALD'S CORP | 18,840 | $5M | 1.27% | 1.7% | - |
| TJX | US | TJX COMPANIES INC | 42,618 | $5M | 1.20% | 4.8% | - |