Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

Whalerock Point Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $40.3M, Apple Inc. with a value of $34M, Microsoft Corp with a value of $23.8M, Alphabet Inc. with a value of $18.9M, and Visa Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $372M to 404M.

Whalerock Point Partners, LLC is based out at Providence, RI

Below you can find more details about Whalerock Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
Technology: $117 Million
Financial Services: $54.8 Million
ETFs: $37.9 Million
Communication Services: $36.6 Million
Consumer Cyclical: $36.4 Million
Healthcare: $34.8 Million
Consumer Defensive: $32.6 Million
Industrials: $31 Million
Other: $23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$40.3 Million 9.98% of portfolio
331,895
Q3 2024 Added 2.29%
$3.69T
$34 Million 8.43% of portfolio
146,135
Q3 2024 Added 4.07%
$3.11T
$23.8 Million 5.91% of portfolio
55,416
Q3 2024 Added 5.64%
$1T
$18.9 Million 4.69% of portfolio
114,249
Q3 2024 Added 2.57%
$507B
$14.1 Million 3.49% of portfolio
51,313
Q3 2024 Added 5.18%
$2.01T
$13.3 Million 3.3% of portfolio
71,528
Q3 2024 Added 9.45%
$427B
$11.1 Million 2.74% of portfolio
12,473
Q3 2024 Added 3.19%
$729B
$10.6 Million 2.61% of portfolio
50,089
Q3 2024 Added 0.51%
$614B
$9.71 Million 2.41% of portfolio
21,099
Q3 2024 Added 0.42%
$223B
$8.19 Million 2.03% of portfolio
48,184
Q3 2024 Added 2.44%
$201B
$8.16 Million 2.02% of portfolio
13,189
Q3 2024 Added 0.79%
$1.27T
$7.75 Million 1.92% of portfolio
13,545
Q3 2024 Added 6.31%
$553B
$7.61 Million 1.88% of portfolio
13,014
Q3 2024 Added 4.6%
$0
$7.53 Million 1.87% of portfolio
13,061
Q3 2024 Added 3.66%
$497B
$7.16 Million 1.77% of portfolio
14,493
Q3 2024 Added 10.16%
$430B
$6.51 Million 1.61% of portfolio
16,075
Q3 2024 Added 2.9%
$214B
$5.64 Million 1.4% of portfolio
18,532
Q3 2024 Added 4.9%
$377B
$5.53 Million 1.37% of portfolio
139,205
Q3 2024 Reduced 0.25%
$149B
$5.4 Million 1.34% of portfolio
21,934
Q3 2024 Reduced 0.11%
$406B
$5.31 Million 1.32% of portfolio
32,780
Q3 2024 Reduced 0.63%
$142B
$5.02 Million 1.24% of portfolio
8,585
Q3 2024 Added 1.06%
$141B
$4.78 Million 1.18% of portfolio
40,678
Q3 2024 Added 0.37%
$342B
$4.55 Million 1.13% of portfolio
16,637
Q3 2024 Added 2.39%
$178B
$4.52 Million 1.12% of portfolio
37,289
Q3 2024 Added 0.46%
$0
$4.46 Million 1.1% of portfolio
8,445
Q2 2024 Added 1.86%
$210B
$4.22 Million 1.05% of portfolio
10,792
Q3 2024 Added 0.47%
$115B
$4.23 Million 1.05% of portfolio
12,379
Q3 2024 Added 3.48%
$57.5B
$3.75 Million 0.93% of portfolio
24,085
Q2 2024 Reduced 0.54%
$127B
$3.45 Million 0.85% of portfolio
12,453
Q1 2024 Reduced 7.43%
$318B
$3.37 Million 0.84% of portfolio
22,911
Q3 2024 Added 1.66%
$0
$3.22 Million 0.8% of portfolio
5,645
Q1 2024 Reduced 3.49%
$211B
$3.18 Million 0.79% of portfolio
33,109
Q3 2024 Added 0.32%
$418B
$3.17 Million 0.78% of portfolio
18,294
Q3 2024 Added 1.53%
$1.01T
$3.04 Million 0.75% of portfolio
18,187
Q3 2024 Added 11.84%
$50.1B
$2.76 Million 0.68% of portfolio
26,856
Q1 2024 Reduced 1.04%
$149B
$2.68 Million 0.66% of portfolio
31,729
Q3 2024 Added 3.81%
$711B
$2.37 Million 0.59% of portfolio
2,678
Q3 2024 Added 47.3%
$135B
$2.37 Million 0.59% of portfolio
5,668
Q4 2023 Added 1.91%
$245B
$2.39 Million 0.59% of portfolio
29,613
Q1 2024 Added 213.5%
$313B
$2.26 Million 0.56% of portfolio
11,464
Q3 2024 Added 1.78%
$251B
$2.07 Million 0.51% of portfolio
18,235
Q3 2023 Added 2.75%
$0
$2.02 Million 0.5% of portfolio
3,524
Q3 2024 Added 0.14%
$181B
$1.91 Million 0.47% of portfolio
42,582
Q3 2024 Reduced 2.52%
$47.6B
$1.82 Million 0.45% of portfolio
14,992
Q3 2024 Added 2.04%
$0
$1.78 Million 0.44% of portfolio
10,209
Q3 2024 Reduced 6.73%
$172B
$1.72 Million 0.43% of portfolio
6,175
Q3 2024 Added 20.07%
$0
$1.57 Million 0.39% of portfolio
6,950
Q4 2023 Reduced 1.07%
$0
$1.58 Million 0.39% of portfolio
25,195
Q3 2024 Added 0.31%
$154B
$1.49 Million 0.37% of portfolio
7,217
Q3 2024 Reduced 1.9%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $404 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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