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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.8B
$1.09 Million 0.27% of portfolio
6,300
Q3 2024 Added 1,490.91%
$9.24B
$1 Million 0.25% of portfolio
11,326
Q2 2023 Added 0.07%
$25.2B
$981,000 0.24% of portfolio
100
Q3 2022 Reduced 74.94%
$70.9B
$987,000 0.24% of portfolio
6,063
Q4 2023 Reduced 7.62%
$19.7B
$944,000 0.23% of portfolio
5,244
Q3 2024 Reduced 29.08%
$35.1B
$911,000 0.23% of portfolio
2,374
Q3 2024 Added 6.6%
$7.12B
$876,000 0.22% of portfolio
13,175
Q3 2024 Added 8.21%
$176B
$895,000 0.22% of portfolio
1,442
Q3 2024 Added 22.62%
$1.08T
$839,000 0.21% of portfolio
4,833
Q3 2024 Reduced 3.97%
$17B
$866,000 0.21% of portfolio
8,691
Q3 2024 Reduced 8.43%
$197B
$865,000 0.21% of portfolio
7,588
Q2 2024 Added 1.09%
$189B
$793,000 0.2% of portfolio
1,533
Q1 2024 Added 3.37%
$2.95B
$824,000 0.2% of portfolio
50,344
Q2 2024 Added 43.74%
$154B
$725,000 0.18% of portfolio
2,680
Q1 2024 Added 5.93%
$26.6B
$688,000 0.17% of portfolio
5,201
Q2 2023 Added 0.41%
$103B
$696,000 0.17% of portfolio
4,583
Q2 2024 Reduced 10.71%
$191B
$658,000 0.16% of portfolio
1,330
Q3 2024 Added 5.14%
$140B
$659,000 0.16% of portfolio
2,047
Q1 2024 Reduced 4.66%
$264B
$622,000 0.15% of portfolio
8,666
Q2 2024 Added 1.81%
$89.7B
$565,000 0.14% of portfolio
6,398
Q2 2024 Added 0.82%
$117B
$524,000 0.13% of portfolio
3,428
Q1 2024 Added 21.22%
$417B
$525,000 0.13% of portfolio
3,087
Q3 2024 Added 0.68%
$188B
$519,000 0.13% of portfolio
2,754
Q3 2024 Added 6.17%
$70B
$470,000 0.12% of portfolio
16,148
Q3 2024 Added 6.6%
$1.25T
$490,000 0.12% of portfolio
1,873
Q3 2024 Added 22.74%
$136B
$466,000 0.12% of portfolio
1,407
Q2 2024 Added 12.83%
$80.8B
$495,000 0.12% of portfolio
2,130
Q4 2023 Reduced 5.16%
$66.6B
$471,000 0.12% of portfolio
1,957
Q2 2024 Reduced 9.27%
$148B
$479,000 0.12% of portfolio
2,375
Q3 2024 Reduced 30.66%
$54.8B
$458,000 0.11% of portfolio
3,490
Q4 2023 Added 10.06%
$54.5B
$457,000 0.11% of portfolio
1,952
Q2 2023 Added 1.93%
$91.7B
$456,000 0.11% of portfolio
877
Q2 2023 Added 3.79%
$35.1B
$446,000 0.11% of portfolio
3,194
Q1 2024 Reduced 11.13%
$50B
$425,000 0.11% of portfolio
1,316
Q2 2024 Reduced 4.84%
$87.9B
$427,000 0.11% of portfolio
1,720
Q2 2023 Added 1.9%
$197B
$434,000 0.11% of portfolio
1,966
Q2 2024 Added 2.08%
$96.4B
$435,000 0.11% of portfolio
5,586
Q3 2024 Reduced 0.45%
$50.7B
$402,000 0.1% of portfolio
1,105
Q2 2023 Added 1.84%
$76.4B
$393,000 0.1% of portfolio
2,129
Q2 2023 Added 2.7%
$91.2B
$393,000 0.1% of portfolio
7,702
Q1 2024 Added 5.48%
$106B
$350,000 0.09% of portfolio
3,597
Q2 2024 Added 1.7%
$187B
$346,000 0.09% of portfolio
2,111
Q2 2024 Added 15.93%
$52.7B
$354,000 0.09% of portfolio
2,357
Q3 2024 New
$119B
$330,000 0.08% of portfolio
6,382
Q3 2024 Reduced 2.3%
$72B
$303,000 0.08% of portfolio
2,927
Q2 2024 Added 2.52%
$57.8B
$305,000 0.08% of portfolio
2,389
Q1 2024 Reduced 29.51%
$63.8B
$308,000 0.08% of portfolio
2,756
Q3 2023 New
$176B
$310,000 0.08% of portfolio
1,824
Q3 2024 Added 70.79%
$30.1B
$311,000 0.08% of portfolio
2,000
Q3 2023 New

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
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email