Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $406 Million
  • Q1 2025

Whalerock Point Partners, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $406 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.3M, Apple Inc. with a value of $32.6M, Microsoft Corp with a value of $21.1M, Alphabet Inc. with a value of $18.3M, and Visa Inc. with a value of $18.2M.

Examining the 13F form we can see an decrease of $8.72M in the current position value, from $414M to 406M.

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 $406 Million
Technology: $109 Million
Financial Services: $64.3 Million
ETFs: $39.5 Million
Consumer Cyclical: $39.2 Million
Communication Services: $36.8 Million
Consumer Defensive: $32.3 Million
Healthcare: $31 Million
Industrials: $30.3 Million
Other: $23.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$36.3 Million 8.93% of portfolio
334,506
Q1 2025 Added 0.8%
$3.35T
$32.6 Million 8.03% of portfolio
146,631
Q1 2025 Added 0.44%
$3.75T
$21.1 Million 5.19% of portfolio
56,140
Q1 2025 Added 0.6%
$1.07T
$18.3 Million 4.51% of portfolio
118,467
Q1 2025 Added 2.37%
$573B
$18.2 Million 4.5% of portfolio
52,072
Q1 2025 Added 1.03%
$2.3T
$14.5 Million 3.57% of portfolio
76,223
Q1 2025 Added 5.03%
$847B
$12.7 Million 3.12% of portfolio
51,590
Q1 2025 Added 2.08%
$434B
$12.2 Million 2.99% of portfolio
12,849
Q1 2025 Added 1.73%
$631B
$11.4 Million 2.81% of portfolio
21,383
Q1 2025 Added 0.47%
$1.62T
$9.6 Million 2.37% of portfolio
16,659
Q1 2025 Added 16.68%
$527B
$8.28 Million 2.04% of portfolio
15,103
Q1 2025 Added 2.9%
$187B
$7.64 Million 1.88% of portfolio
50,963
Q1 2025 Added 4.56%
$281B
$7.11 Million 1.75% of portfolio
13,572
Q1 2025 Added 2.65%
$167B
$7.08 Million 1.74% of portfolio
14,223
Q1 2025 Added 5.41%
$379B
$6.62 Million 1.63% of portfolio
18,055
Q1 2025 Added 6.93%
$222B
$6.14 Million 1.51% of portfolio
19,663
Q1 2025 Added 4.37%
$143B
$5.75 Million 1.42% of portfolio
47,229
Q1 2025 Added 10.82%
$378B
$5.44 Million 1.34% of portfolio
130,275
Q1 2025 Reduced 4.71%
$219B
$5.29 Million 1.3% of portfolio
39,922
Q1 2025 Added 5.15%
$57.1B
$5.14 Million 1.27% of portfolio
30,131
Q1 2025 Added 8.13%
$143B
$5.09 Million 1.25% of portfolio
21,554
Q1 2025 Reduced 1.42%
$260B
$4.96 Million 1.22% of portfolio
18,472
Q1 2025 Added 8.77%
$410B
$4.95 Million 1.22% of portfolio
29,830
Q1 2025 Reduced 4.89%
$297B
$3.92 Million 0.96% of portfolio
23,407
Q1 2025 Added 10.56%
$124B
$3.81 Million 0.94% of portfolio
8,528
Q1 2025 Reduced 3.07%
$126B
$3.8 Million 0.94% of portfolio
12,453
Q1 2024 Reduced 7.43%
$364B
$3.46 Million 0.85% of portfolio
20,274
Q1 2025 Added 9.36%
$214B
$3.41 Million 0.84% of portfolio
10,342
Q1 2025 Reduced 4.17%
$54B
$2.92 Million 0.72% of portfolio
26,691
Q4 2024 Reduced 0.61%
$147B
$2.9 Million 0.72% of portfolio
40,954
Q1 2025 Added 28.47%
$219B
$2.87 Million 0.71% of portfolio
29,065
Q1 2025 Reduced 9.89%
$1.11T
$2.67 Million 0.66% of portfolio
17,120
Q1 2025 Reduced 5.87%
$260B
$2.6 Million 0.64% of portfolio
29,613
Q1 2024 Added 213.5%
$48.3B
$2.48 Million 0.61% of portfolio
23,735
Q4 2024 Reduced 1.45%
$339B
$2.45 Million 0.6% of portfolio
11,689
Q1 2025 Added 1.96%
$153B
$2.44 Million 0.6% of portfolio
5,198
Q1 2025 Reduced 8.29%
$760B
$2.23 Million 0.55% of portfolio
2,703
Q4 2024 Added 0.93%
$39.2B
$1.82 Million 0.45% of portfolio
16,262
Q1 2025 Added 9.05%
$280B
$1.79 Million 0.44% of portfolio
11,266
Q1 2025 Added 1.81%
$5.85B
$1.68 Million 0.41% of portfolio
1,175
Q1 2025 Added 2.17%
$278B
$1.65 Million 0.41% of portfolio
26,714
Q1 2025 Added 1.91%
$112B
$1.45 Million 0.36% of portfolio
8,677
Q1 2025 Added 20.06%
$177B
$1.46 Million 0.36% of portfolio
7,497
Q1 2025 Added 4.97%
$212B
$1.48 Million 0.36% of portfolio
16,490
Q1 2025 Reduced 5.04%
$160B
$1.45 Million 0.36% of portfolio
6,858
Q1 2025 Reduced 0.72%
$175B
$1.4 Million 0.35% of portfolio
30,932
Q1 2025 Reduced 6.78%
$144B
$1.32 Million 0.33% of portfolio
6,460
Q1 2025 Reduced 2.78%
$90.8B
$1.24 Million 0.3% of portfolio
10,127
Q3 2024 Reduced 0.47%
$116B
$1.24 Million 0.3% of portfolio
8,853
Q1 2025 Added 158.26%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $406 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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