Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $414 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.53 Million 0.37% of portfolio
6,645
Q4 2024 Added 7.61%
$177B
$1.39 Million 0.34% of portfolio
7,142
Q4 2024 Added 1.56%
$0
$1.37 Million 0.33% of portfolio
30,488
Q2 2024 Reduced 0.51%
$88.5B
$1.36 Million 0.33% of portfolio
1,150
Q3 2024 Added 17.23%
$189B
$1.33 Million 0.32% of portfolio
33,182
Q4 2024 Reduced 22.08%
$241B
$1.33 Million 0.32% of portfolio
11,066
Q4 2024 Added 1.84%
$91.9B
$1.09 Million 0.26% of portfolio
10,127
Q3 2024 Reduced 0.47%
$161B
$1.08 Million 0.26% of portfolio
28,677
Q4 2024 Reduced 17.66%
$0
$996,000 0.24% of portfolio
4,508
Q4 2024 Added 11.39%
$141B
$999,000 0.24% of portfolio
37,676
Q4 2024 Reduced 9.6%
$0
$976,000 0.24% of portfolio
3,368
Q1 2024 Reduced 6.76%
$857B
$895,000 0.22% of portfolio
4,533
Q4 2024 Reduced 6.21%
$169B
$906,000 0.22% of portfolio
1,442
Q3 2024 Added 22.62%
$6.32B
$909,000 0.22% of portfolio
13,175
Q3 2024 Added 8.21%
$0
$869,000 0.21% of portfolio
1,701
Q1 2024 Added 1.19%
$229B
$845,000 0.2% of portfolio
7,478
Q4 2024 Reduced 1.45%
$0
$842,000 0.2% of portfolio
8,707
Q2 2023 Added 2.74%
$23.1B
$817,000 0.2% of portfolio
100
Q3 2022 Reduced 74.94%
$103B
$824,000 0.2% of portfolio
4,658
Q4 2024 Added 1.64%
$10.6B
$848,000 0.2% of portfolio
10,008
Q4 2024 Reduced 11.64%
$0
$816,000 0.2% of portfolio
5,933
Q4 2023 Reduced 7.84%
$19.5B
$784,000 0.19% of portfolio
5,244
Q3 2024 Reduced 29.08%
$0
$793,000 0.19% of portfolio
18,986
Q3 2022 Added 2,767.98%
$0
$737,000 0.18% of portfolio
9,750
Q4 2022 Reduced 7.14%
$0
$739,000 0.18% of portfolio
5,309
Q4 2024 Added 2.41%
$832B
$756,000 0.18% of portfolio
1,873
Q3 2024 Added 22.74%
$71.9B
$714,000 0.17% of portfolio
5,122
Q4 2024 Reduced 15.52%
$142B
$661,000 0.16% of portfolio
2,680
Q1 2024 Added 5.93%
$179B
$663,000 0.16% of portfolio
1,493
Q4 2024 Reduced 2.61%
$474B
$680,000 0.16% of portfolio
1
Q3 2022 Reduced 99.75%
$2.9B
$625,000 0.15% of portfolio
36,247
Q4 2024 Reduced 28.0%
$25.3B
$609,000 0.15% of portfolio
5,101
Q4 2024 Reduced 1.92%
$218B
$581,000 0.14% of portfolio
3,484
Q4 2024 Added 26.51%
$97.9B
$591,000 0.14% of portfolio
3,428
Q1 2024 Added 21.22%
$0
$548,000 0.13% of portfolio
2,444
Q2 2023 Added 4.0%
$0
$530,000 0.13% of portfolio
4,158
Q3 2024 Reduced 7.58%
$304B
$529,000 0.13% of portfolio
8,512
Q4 2024 Reduced 1.78%
$109B
$488,000 0.12% of portfolio
1,472
Q4 2024 Added 4.62%
$219B
$487,000 0.12% of portfolio
2,218
Q4 2024 Added 12.82%
$74.1B
$506,000 0.12% of portfolio
16,148
Q3 2024 Added 6.6%
$164B
$509,000 0.12% of portfolio
1,955
Q4 2024 Reduced 4.49%
$0
$481,000 0.12% of portfolio
7,359
Q4 2024 Added 0.01%
$0
$512,000 0.12% of portfolio
4,452
Q4 2024 Added 0.04%
$380B
$514,000 0.12% of portfolio
3,087
Q3 2024 Added 0.68%
$76.9B
$479,000 0.12% of portfolio
1,720
Q2 2023 Added 1.9%
$79.7B
$476,000 0.11% of portfolio
6,298
Q4 2024 Reduced 1.56%
$61.3B
$470,000 0.11% of portfolio
1,952
Q2 2023 Added 1.93%
$44.3B
$458,000 0.11% of portfolio
1,316
Q2 2024 Reduced 4.84%
$15.1B
$448,000 0.11% of portfolio
5,976
Q4 2024 Reduced 31.24%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $414 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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