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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.53 Million 1.87% of portfolio
13,061
Q3 2024 Added 3.66%
$0
$4.46 Million 1.1% of portfolio
8,445
Q2 2024 Added 1.86%
$0
$3.22 Million 0.8% of portfolio
5,645
Q1 2024 Reduced 3.49%
$0
$2.02 Million 0.5% of portfolio
3,524
Q3 2024 Added 0.14%
$0
$1.78 Million 0.44% of portfolio
10,209
Q3 2024 Reduced 6.73%
$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%
$0
$1.39 Million 0.34% of portfolio
30,488
Q2 2024 Reduced 0.51%
$0
$953,000 0.24% of portfolio
3,368
Q1 2024 Reduced 6.76%
$0
$913,000 0.23% of portfolio
5,933
Q4 2023 Reduced 7.84%
$0
$893,000 0.22% of portfolio
4,047
Q3 2024 Added 5.47%
$0
$870,000 0.22% of portfolio
18,986
Q3 2022 Added 2,767.98%
$0
$830,000 0.21% of portfolio
1,701
Q1 2024 Added 1.19%
$0
$815,000 0.2% of portfolio
9,750
Q4 2022 Reduced 7.14%
$0
$787,000 0.19% of portfolio
8,707
Q2 2023 Added 2.74%
$0
$683,000 0.17% of portfolio
5,184
Q2 2023 New
$0
$535,000 0.13% of portfolio
7,358
Q3 2024 Added 0.01%
$0
$533,000 0.13% of portfolio
4,158
Q3 2024 Reduced 7.58%
$0
$489,000 0.12% of portfolio
2,444
Q2 2023 Added 4.0%
$0
$425,000 0.11% of portfolio
5,890
Q3 2022 Added 2,191.83%
$0
$453,000 0.11% of portfolio
6,700
Q3 2022 Added 1,948.93%
$0
$425,000 0.11% of portfolio
6,820
Q2 2024 Reduced 4.82%
$0
$395,000 0.1% of portfolio
6,285
Q1 2024 Added 3.46%
$0
$354,000 0.09% of portfolio
1,975
Q2 2023 New
$0
$351,000 0.09% of portfolio
2,097
Q4 2023 Reduced 16.85%
$0
$331,000 0.08% of portfolio
1,255
Q4 2022 New
$0
$325,000 0.08% of portfolio
3,295
Q4 2023 Reduced 1.05%
$0
$325,000 0.08% of portfolio
3,675
Q2 2024 Added 0.03%
$0
$321,000 0.08% of portfolio
1,395
Q1 2024 Added 200.0%
$0
$314,000 0.08% of portfolio
4,132
Q4 2023 Reduced 5.73%
$0
$290,000 0.07% of portfolio
2,306
Q1 2024 Reduced 7.5%
$0
$285,000 0.07% of portfolio
6,400
Q2 2024 Reduced 0.54%
$0
$253,000 0.06% of portfolio
2,646
Q1 2024 New
$0
$222,000 0.05% of portfolio
3,479
Q1 2024 New
$0
$207,000 0.05% of portfolio
4,327
Q3 2024 New
$0
$214,000 0.05% of portfolio
2,650
Q3 2024 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
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