Whalerock Point Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 183Value: $421.2MLatest: 2025Q1

WHALEROCK POINT PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 183 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ARES",
  "NVR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "DUK",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "EMR",
  "BKNG",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  "LIN",
  null,
  null,
  "MPC",
  "MA",
  "BAC-PM",
  null,
  "BAC-PB",
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  "NVS",
  "ORLY",
  "AER",
  "BX",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPG",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "VOE",
  "SCHW",
  "EBC",
  "PNW",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  null,
  "AFL",
  "APH",
  "AMD",
  "EL",
  "WM",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  "VEU",
  "VOO",
  "V",
  "WMT",
  null,
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "IUSG",
  "ET",
  null,
  "PSX",
  "CRM",
  "SPOT",
  "DGRO",
  "EXR",
  "ESGU",
  "PSA",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 183
Total Value: 421180849
Accession Number: 0001140361-25-019137
Form Type: 13F-HR
CIK: whalerock-point-partners
Manager Name: Whalerock-Point-Partners

Data Enrichment

84% identified

153 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $421.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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NVIDIA CORP

NVDA|67066G104

Shares:334.5K

Value:$36.3M

% of Portfolio:8.6% ($36.3M/$421.2M)

Apple Inc.

AAPL|037833100

Shares:146.6K

Value:$32.6M

% of Portfolio:7.7% ($32.6M/$421.2M)

MICROSOFT CORP

MSFT|594918104

Shares:56.1K

Value:$21.1M

% of Portfolio:5.0% ($21.1M/$421.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:118.5K

Value:$18.3M

% of Portfolio:4.3% ($18.3M/$421.2M)

VISA INC.

V|92826C839

Shares:52.1K

Value:$18.2M

% of Portfolio:4.3% ($18.2M/$421.2M)

AMAZON COM INC

AMZN|023135106

Shares:76.2K

Value:$14.5M

% of Portfolio:3.4% ($14.5M/$421.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.6K

Value:$12.7M

% of Portfolio:3.0% ($12.7M/$421.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:12.8K

Value:$12.2M

% of Portfolio:2.9% ($12.2M/$421.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.4K

Value:$11.4M

% of Portfolio:2.7% ($11.4M/$421.2M)

Meta Platforms, Inc.

META|30303M102

Shares:16.7K

Value:$9.6M

% of Portfolio:2.3% ($9.6M/$421.2M)

464287200

IVV|464287200

Shares:14.8K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$421.2M)

Mastercard Inc

MA|57636Q104

Shares:15.1K

Value:$8.3M

% of Portfolio:2.0% ($8.3M/$421.2M)

PEPSICO INC

PEP|713448108

Shares:51.0K

Value:$7.6M

% of Portfolio:1.8% ($7.6M/$421.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$421.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.2K

Value:$7.1M

% of Portfolio:1.7% ($7.1M/$421.2M)

HOME DEPOT, INC.

HD|437076102

Shares:18.1K

Value:$6.6M

% of Portfolio:1.6% ($6.6M/$421.2M)

MCDONALDS CORP

MCD|580135101

Shares:19.7K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$421.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:50.7K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$421.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$421.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:130.3K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$421.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	334.5K	QoQ +0.79% (-2.7K) YoY +914.42% (+301.5K)	All Managers (Combined)	$36.3M	8.6% ($36.3M/$421.2M)	QoQ -18.64% (-$8.3M) YoY +21.67% (+$6.5M)
Apple Inc.(AAPLcusip037833100)	146.6K	QoQ +0.44% (-648) YoY +4.49% (+6.3K)	All Managers (Combined)	$32.6M	7.7% ($32.6M/$421.2M)	QoQ -10.90% (-$4.0M) YoY +35.35% (+$8.5M)
MICROSOFT CORP(MSFTcusip594918104)	56.1K	QoQ +0.60% (-335) YoY +7.43% (-3.9K)	All Managers (Combined)	$21.1M	5.0% ($21.1M/$421.2M)	QoQ -10.40% (-$2.4M) YoY -4.14% (-$910.5K)
Alphabet Inc.(GOOGLcusip02079K305)	118.5K	QoQ +2.36% (-2.7K) YoY +6.48% (+7.2K)	All Managers (Combined)	$18.3M	4.3% ($18.3M/$421.2M)	QoQ -16.37% (-$3.6M) YoY +9.09% (+$1.5M)
VISA INC.(Vcusip92826C839)	52.1K	QoQ +1.02% (+530) YoY +8.27% (+4.0K)	All Managers (Combined)	$18.2M	4.3% ($18.2M/$421.2M)	QoQ +12.03% (+$2.0M) YoY +35.97% (+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	76.2K	QoQ +5.02% (-3.6K) YoY +18.43% (+11.9K)	All Managers (Combined)	$14.5M	3.4% ($14.5M/$421.2M)	QoQ -8.91% (-$1.4M) YoY +24.92% (+$2.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.6K	QoQ +2.07% (+1.1K) YoY +4.81% (+2.4K)	All Managers (Combined)	$12.7M	3.0% ($12.7M/$421.2M)	QoQ +4.45% (+$540.3K) YoY +28.36% (+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	12.8K	QoQ +1.73% (+219) YoY +6.91% (+831)	All Managers (Combined)	$12.2M	2.9% ($12.2M/$421.2M)	QoQ +5.01% (+$579.9K) YoY +38.02% (+$3.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.4K	QoQ +0.46% (+100) YoY +3.50% (+725)	All Managers (Combined)	$11.4M	2.7% ($11.4M/$421.2M)	QoQ +18.04% (+$1.7M) YoY +31.09% (+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	16.7K	QoQ +16.68% (+2.4K) YoY +38.31% (+4.6K)	All Managers (Combined)	$9.6M	2.3% ($9.6M/$421.2M)	QoQ +14.86% (+$1.2M) YoY +64.17% (+$3.8M)
(IVVcusip464287200)	14.8K	QoQ +8.50% (+1.2K) YoY +23.85% (+2.9K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$421.2M)	QoQ +3.57% (+$287.5K) YoY +32.37% (+$2.0M)
Mastercard Inc(MAcusip57636Q104)	15.1K	QoQ +2.89% (+425) YoY +16.13% (+2.1K)	All Managers (Combined)	$8.3M	2.0% ($8.3M/$421.2M)	QoQ +7.10% (+$549.4K) YoY +32.18% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	51.0K	QoQ +4.56% (+2.2K) YoY +8.13% (-3.8K)	All Managers (Combined)	$7.6M	1.8% ($7.6M/$421.2M)	QoQ +3.10% (+$230.0K) YoY -7.35% (-$606.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ +2.64% (+350) YoY +12.25% (+1.5K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$421.2M)	QoQ +6.27% (+$420.0K) YoY +18.85% (+$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.2K	QoQ +5.41% (+730) YoY +10.44% (-1.3K)	All Managers (Combined)	$7.1M	1.7% ($7.1M/$421.2M)	QoQ +0.82% (+$57.9K) YoY -5.44% (-$407.3K)
HOME DEPOT, INC.(HDcusip437076102)	18.1K	QoQ +6.92% (+1.2K) YoY +17.24% (+2.7K)	All Managers (Combined)	$6.6M	1.6% ($6.6M/$421.2M)	QoQ +0.74% (+$48.9K) YoY +12.01% (+$709.7K)
MCDONALDS CORP(MCDcusip580135101)	19.7K	QoQ +4.36% (+823) YoY +12.04% (+2.1K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$421.2M)	QoQ +12.46% (+$680.6K) YoY +24.13% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	50.7K	QoQ +8.99% (+4.2K) YoY +10.25% (+4.7K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$421.2M)	QoQ +20.50% (+$1.0M) YoY +12.80% (+$684.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.2K	QoQ +10.81% (+4.6K) YoY +18.65% (+7.4K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$421.2M)	QoQ +11.72% (+$603.7K) YoY +42.49% (+$1.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	130.3K	QoQ -4.70% (-6.4K) YoY -6.64% (-9.3K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$421.2M)	QoQ -9.52% (-$572.2K) YoY +2.73% (-$144.7K)