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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$1.48 Million 0.36% of portfolio
16,490
Q1 2025 Reduced 5.04%
$149B
$1.45 Million 0.36% of portfolio
6,858
Q1 2025 Reduced 0.72%
$0
$1.44 Million 0.35% of portfolio
6,950
Q4 2023 Reduced 1.07%
$175B
$1.4 Million 0.35% of portfolio
30,932
Q1 2025 Reduced 6.78%
$142B
$1.32 Million 0.33% of portfolio
6,460
Q1 2025 Reduced 2.78%
$0
$1.24 Million 0.31% of portfolio
30,488
Q2 2024 Reduced 0.51%
$88.2B
$1.24 Million 0.3% of portfolio
10,127
Q3 2024 Reduced 0.47%
$97.5B
$1.24 Million 0.3% of portfolio
8,853
Q1 2025 Added 158.26%
$107B
$1.18 Million 0.29% of portfolio
4,100
Q1 2025 New
$151B
$1.04 Million 0.26% of portfolio
28,143
Q1 2025 Reduced 1.86%
$232B
$991,000 0.24% of portfolio
7,478
Q4 2024 Reduced 1.45%
$217B
$975,000 0.24% of portfolio
1,786
Q1 2025 Added 21.08%
$134B
$942,000 0.23% of portfolio
37,176
Q1 2025 Reduced 1.33%
$0
$925,000 0.23% of portfolio
3,368
Q1 2024 Reduced 6.76%
$10B
$953,000 0.23% of portfolio
10,008
Q4 2024 Reduced 11.64%
$0
$901,000 0.22% of portfolio
4,518
Q1 2025 Added 0.22%
$258B
$884,000 0.22% of portfolio
4,419
Q1 2025 Added 26.84%
$0
$866,000 0.21% of portfolio
5,933
Q4 2023 Reduced 7.84%
$0
$839,000 0.21% of portfolio
8,707
Q2 2023 Added 2.74%
$0
$797,000 0.2% of portfolio
1,701
Q1 2024 Added 1.19%
$437B
$798,000 0.2% of portfolio
1
Q3 2022 Reduced 99.75%
$0
$829,000 0.2% of portfolio
18,986
Q3 2022 Added 2,767.98%
$0
$796,000 0.2% of portfolio
9,750
Q4 2022 Reduced 7.14%
$5.8B
$765,000 0.19% of portfolio
13,175
Q3 2024 Added 8.21%
$118B
$760,000 0.19% of portfolio
4,458
Q1 2025 Reduced 4.29%
$19.6B
$778,000 0.19% of portfolio
5,244
Q3 2024 Reduced 29.08%
$1.11T
$752,000 0.19% of portfolio
4,533
Q4 2024 Reduced 6.21%
$83.5B
$746,000 0.18% of portfolio
5,122
Q4 2024 Reduced 15.52%
$22.4B
$724,000 0.18% of portfolio
100
Q3 2022 Reduced 74.94%
$0
$674,000 0.17% of portfolio
5,309
Q4 2024 Added 2.41%
$2.55B
$594,000 0.15% of portfolio
36,247
Q4 2024 Reduced 28.0%
$1.02T
$592,000 0.15% of portfolio
2,288
Q1 2025 Added 22.16%
$131B
$625,000 0.15% of portfolio
2,680
Q1 2024 Added 5.93%
$299B
$609,000 0.15% of portfolio
8,512
Q4 2024 Reduced 1.78%
$0
$548,000 0.14% of portfolio
9,395
Q1 2025 Added 37.76%
$67.7B
$551,000 0.14% of portfolio
16,148
Q3 2024 Added 6.6%
$254B
$551,000 0.14% of portfolio
2,218
Q4 2024 Added 12.82%
$0
$536,000 0.13% of portfolio
4,158
Q3 2024 Reduced 7.58%
$176B
$534,000 0.13% of portfolio
1,393
Q1 2025 Reduced 6.7%
$25.4B
$546,000 0.13% of portfolio
5,001
Q1 2025 Reduced 1.96%
$39.4B
$502,000 0.12% of portfolio
3,194
Q1 2024 Reduced 11.13%
$0
$502,000 0.12% of portfolio
7,359
Q4 2024 Added 0.01%
$0
$482,000 0.12% of portfolio
2,444
Q2 2023 Added 4.0%
$0
$480,000 0.12% of portfolio
4,598
Q1 2025 Added 3.28%
$544B
$478,000 0.12% of portfolio
513
Q1 2025 Added 32.22%
$569B
$473,000 0.12% of portfolio
3,387
Q1 2025 Added 9.72%
$155B
$452,000 0.11% of portfolio
1,452
Q1 2025 Reduced 25.73%
$53.8B
$460,000 0.11% of portfolio
7,811
Q1 2025 New
$62.1B
$443,000 0.11% of portfolio
1,678
Q1 2025 Reduced 14.04%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $406 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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