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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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