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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.1B
$458,000 0.11% of portfolio
3,490
Q4 2023 Added 10.06%
$61.5B
$457,000 0.11% of portfolio
1,952
Q2 2023 Added 1.93%
$0
$425,000 0.11% of portfolio
5,890
Q3 2022 Added 2,191.83%
$96.9B
$456,000 0.11% of portfolio
877
Q2 2023 Added 3.79%
$0
$453,000 0.11% of portfolio
6,700
Q3 2022 Added 1,948.93%
$38.5B
$446,000 0.11% of portfolio
3,194
Q1 2024 Reduced 11.13%
$0
$425,000 0.11% of portfolio
6,820
Q2 2024 Reduced 4.82%
$52.5B
$425,000 0.11% of portfolio
1,316
Q2 2024 Reduced 4.84%
$92.3B
$427,000 0.11% of portfolio
1,720
Q2 2023 Added 1.9%
$200B
$434,000 0.11% of portfolio
1,966
Q2 2024 Added 2.08%
$100B
$435,000 0.11% of portfolio
5,586
Q3 2024 Reduced 0.45%
$59.3B
$402,000 0.1% of portfolio
1,105
Q2 2023 Added 1.84%
$84.9B
$393,000 0.1% of portfolio
2,129
Q2 2023 Added 2.7%
$102B
$393,000 0.1% of portfolio
7,702
Q1 2024 Added 5.48%
$0
$395,000 0.1% of portfolio
6,285
Q1 2024 Added 3.46%
$0
$354,000 0.09% of portfolio
1,975
Q2 2023 New
$115B
$350,000 0.09% of portfolio
3,597
Q2 2024 Added 1.7%
$223B
$346,000 0.09% of portfolio
2,111
Q2 2024 Added 15.93%
$50.7B
$354,000 0.09% of portfolio
2,357
Q3 2024 New
$0
$331,000 0.08% of portfolio
1,255
Q4 2022 New
$125B
$330,000 0.08% of portfolio
6,382
Q3 2024 Reduced 2.3%
$0
$325,000 0.08% of portfolio
3,295
Q4 2023 Reduced 1.05%
$0
$325,000 0.08% of portfolio
3,675
Q2 2024 Added 0.03%
$79.2B
$303,000 0.08% of portfolio
2,927
Q2 2024 Added 2.52%
$63.9B
$305,000 0.08% of portfolio
2,389
Q1 2024 Reduced 29.51%
$71B
$308,000 0.08% of portfolio
2,756
Q3 2023 New
$176B
$310,000 0.08% of portfolio
1,824
Q3 2024 Added 70.79%
$30.2B
$311,000 0.08% of portfolio
2,000
Q3 2023 New
$68.5B
$315,000 0.08% of portfolio
1,571
Q2 2023 Added 1.35%
$76.2B
$317,000 0.08% of portfolio
5,048
Q3 2024 Reduced 2.66%
$0
$321,000 0.08% of portfolio
1,395
Q1 2024 Added 200.0%
$61B
$322,000 0.08% of portfolio
687
Q2 2023 Added 2.69%
$0
$314,000 0.08% of portfolio
4,132
Q4 2023 Reduced 5.73%
$20.9B
$294,000 0.07% of portfolio
1,811
Q2 2024 Added 13.61%
$142B
$292,000 0.07% of portfolio
2,783
Q3 2024 Added 21.9%
$0
$290,000 0.07% of portfolio
2,306
Q1 2024 Reduced 7.5%
$288B
$288,000 0.07% of portfolio
5,108
Q2 2023 New
$0
$285,000 0.07% of portfolio
6,400
Q2 2024 Reduced 0.54%
$24.1B
$284,000 0.07% of portfolio
3,000
Q4 2023 New
$59.3B
$300,000 0.07% of portfolio
1,776
Q4 2023 Reduced 17.97%
$58.8B
$280,000 0.07% of portfolio
89
Q4 2022 New
$400B
$275,000 0.07% of portfolio
388
Q3 2024 New
$224B
$271,000 0.07% of portfolio
2,361
Q2 2024 Added 3.1%
$113B
$269,000 0.07% of portfolio
1,206
Q3 2024 Added 13.45%
$146B
$268,000 0.07% of portfolio
743
Q3 2024 New
$58.9B
$250,000 0.06% of portfolio
15,600
Q3 2024 Added 6.85%
$0
$253,000 0.06% of portfolio
2,646
Q1 2024 New
$54.8B
$225,000 0.06% of portfolio
1,781
Q3 2024 Added 1.89%
$69.9B
$240,000 0.06% of portfolio
944
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $404 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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