Whalerock Point Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 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 $44.6M, Apple Inc. with a value of $36.6M, Microsoft Corp with a value of $23.5M, Alphabet Inc. with a value of $21.9M, and Visa Inc. with a value of $16.3M.
Examining the 13F form we can see an increase of $10.8M in the current position value, from $404M to 414M.
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
$414 Million
Technology: $125 Million
Financial Services: $59.6 Million
Communication Services: $40.5 Million
Consumer Cyclical: $39.5 Million
ETFs: $38.3 Million
Consumer Defensive: $31.2 Million
Industrials: $30.1 Million
Healthcare: $30 Million
Other: $20.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions