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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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