Whalerock Point Partners, LLC Incresed Positions in Q4 2024

Whalerock Point Partners, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
1.48K
+ 1.29%
$161.86 - $196.66 $239K - $291K
116K $21.9M
AMZN
Amazon Com Inc

Consumer Cyclical
1.05K
+ 1.46%
$180.88 - $232.93 $189K - $243K
72.6K $15.9M
V
Visa Inc.

Financial Services
229
+ 0.45%
$273.87 - $320.91 $62.7K - $73.5K
51.5K $16.3M
JPM
Jpmorgan Chase & CO

Financial Services
451
+ 0.9%
$205.18 - $250.29 $92.5K - $113K
50.5K $12.1M
CRM
Salesforce, Inc.

Technology
345
+ 2.07%
$270.87 - $367.87 $93.5K - $127K
17K $5.68M
PANW
Palo Alto Networks Inc

Technology
15.5K
+ 125.11%
$181.96 - $405.9 $2.82M - $6.29M
27.9K $5.07M
META
Meta Platforms, Inc.

Communication Services
732
+ 5.4%
$554.08 - $632.68 $406K - $463K
14.3K $8.42M
AVGO
Broadcom Inc.

Technology
927
+ 14.71%
$159.67 - $250.0 $148K - $232K
7.23K $1.68M
MA
Mastercard Inc

Financial Services
185
+ 1.28%
$491.3 - $536.15 $90.9K - $99.2K
14.7K $7.73M
COST
Costco Wholesale Corp

Consumer Defensive
157
+ 1.26%
$873.59 - $994.69 $137K - $156K
12.6K $11.6M
TJX
Tjx Companies Inc

Consumer Cyclical
1.94K
+ 4.77%
$112.15 - $127.2 $218K - $247K
42.6K $5.15M
GS
Goldman Sachs Group Inc

Financial Services
145
+ 10.9%
$486.1 - $608.57 $70.5K - $88.2K
1.48K $844K
BA
Boeing CO

Industrials
75
+ 1.64%
$138.14 - $180.72 $10.4K - $13.6K
4.66K $824K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
89
+ 0.87%
$170.03 - $192.78 $15.1K - $17.2K
10.3K $1.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
48
+ 0.57%
$521.84 - $558.82 $25K - $26.8K
8.49K $4.58M
IWM
Ishares Russell 2000 ETF

ETFs
461
+ 11.39%
$216.13 - $242.4 $99.6K - $112K
4.51K $996K
GE
General Electric CO

Industrials
730
+ 26.51%
$159.95 - $194.23 $117K - $142K
3.48K $581K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
125
+ 2.41%
$129.96 - $144.97 $16.2K - $18.1K
5.31K $739K
HD
Home Depot, Inc.

Consumer Cyclical
810
+ 5.04%
$385.02 - $431.37 $312K - $349K
16.9K $6.57M
IBM
International Business Machines Corp

Technology
252
+ 12.82%
$204.9 - $238.04 $51.6K - $60K
2.22K $487K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.03%
$85.33 - $104.24 $85.3 - $104
3.68K $358K
WELL
Welltower Inc.

Real Estate
249
+ 10.42%
$123.11 - $139.3 $30.7K - $34.7K
2.64K $332K
ETN
Eaton Corp PLC

Industrials
65
+ 4.62%
$326.96 - $377.52 $21.3K - $24.5K
1.47K $488K
TXN
Texas Instruments Inc

Technology
110
+ 1.56%
N/A
7.14K $1.39M
PM
Philip Morris International Inc.

Consumer Defensive
200
+ 1.84%
$118.38 - $133.06 $23.7K - $26.6K
11.1K $1.33M
Black Rock Inc
58
+ 20.79%
N/A
337 $0
MMTIF
Micromem Technologies Inc

Technology
40K
+ 80.0%
$0.03 - $0.08 $1.2K - $3.2K
90K $2K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2
+ 0.04%
$113.92 - $127.38 $228 - $255
4.45K $512K
DGRO
Ishares Core Dividend Growth E

ETFs
389
+ 1.54%
$60.73 - $64.94 $23.6K - $25.3K
25.6K $1.57M
COP
Conocophillips

Energy
43
+ 1.55%
$95.12 - $114.72 $4.09K - $4.93K
2.83K $280K
VEU
Vanguard Ftse All World Ex Us

ETFs
90
+ 1.43%
$57.29 - $63.1 $5.16K - $5.68K
6.38K $365K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.01%
$64.85 - $73.04 $64.9 - $73
7.36K $481K
PG
Procter & Gamble CO

Consumer Defensive
245
+ 1.34%
$161.05 - $179.7 $39.5K - $44K
18.5K $3.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
184
+ 0.87%
$442.29 - $483.08 $81.4K - $88.9K
21.3K $9.65M
RTX
Raytheon Technologies Corp

Industrials
678
+ 1.82%
$114.45 - $127.21 $77.6K - $86.2K
38K $4.39M
MCD
Mcdonalds Corp

Consumer Cyclical
308
+ 1.66%
$288.47 - $316.54 $88.8K - $97.5K
18.8K $5.46M
DHR
Danaher Corp

Healthcare
470
+ 7.61%
$226.16 - $274.52 $106K - $129K
6.65K $1.53M
LLY
Eli Lilly & CO

Healthcare
25
+ 0.93%
$727.2 - $932.06 $18.2K - $23.3K
2.7K $2.09M
MSFT
Microsoft Corp

Technology
389
+ 0.7%
$406.35 - $454.46 $158K - $177K
55.8K $23.5M
NEE
Nextera Energy Inc

Utilities
150
+ 0.47%
$69.77 - $85.43 $10.5K - $12.8K
31.9K $2.29M
LMT
Lockheed Martin Corp

Industrials
213
+ 2.48%
$479.66 - $614.62 $102K - $131K
8.8K $4.28M
PEP
Pepsico Inc

Consumer Defensive
555
+ 1.15%
$151.29 - $176.1 $84K - $97.7K
48.7K $7.41M
UNH
Unitedhealth Group Inc

Healthcare
208
+ 1.6%
$485.52 - $625.25 $101K - $130K
13.2K $6.69M
TMO
Thermo Fisher Scientific Inc.

Healthcare
304
+ 2.3%
$501.29 - $612.85 $152K - $186K
13.5K $7.02M
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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