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
$100B
$463,000 0.11% of portfolio
2,130
Q4 2023 Reduced 5.16%
$60B
$461,000 0.11% of portfolio
3,740
Q1 2025 Added 7.16%
$107B
$462,000 0.11% of portfolio
7,702
Q1 2024 Added 5.48%
$44.4B
$412,000 0.1% of portfolio
1,316
Q2 2024 Reduced 4.84%
$87.7B
$410,000 0.1% of portfolio
6,055
Q1 2025 Added 24.9%
$137B
$404,000 0.1% of portfolio
735
Q4 2024 New
$205B
$414,000 0.1% of portfolio
4,036
Q1 2025 Added 91.19%
$0
$425,000 0.1% of portfolio
6,700
Q3 2022 Added 1,948.93%
$71B
$404,000 0.1% of portfolio
2,638
Q4 2024 Added 10.42%
$0
$403,000 0.1% of portfolio
5,890
Q3 2022 Added 2,191.83%
$133B
$400,000 0.1% of portfolio
1,472
Q4 2024 Added 4.62%
$48.1B
$391,000 0.1% of portfolio
1,707
Q1 2025 Reduced 12.77%
$0
$386,000 0.1% of portfolio
6,375
Q4 2024 Added 1.43%
$83.6B
$409,000 0.1% of portfolio
1,720
Q2 2023 Added 1.9%
$78.4B
$380,000 0.09% of portfolio
1,571
Q2 2023 Added 1.35%
$70.8B
$374,000 0.09% of portfolio
2,129
Q2 2023 Added 2.7%
$79.3B
$362,000 0.09% of portfolio
5,561
Q1 2025 Reduced 0.45%
$99.6B
$362,000 0.09% of portfolio
5,946
Q1 2025 Reduced 3.25%
$17.3B
$353,000 0.09% of portfolio
5,361
Q1 2025 Reduced 10.29%
$105B
$352,000 0.09% of portfolio
3,597
Q2 2024 Added 1.7%
$0
$314,000 0.08% of portfolio
4,132
Q4 2023 Reduced 5.73%
$0
$324,000 0.08% of portfolio
1,255
Q4 2022 New
$0
$336,000 0.08% of portfolio
2,097
Q4 2023 Reduced 16.85%
$51B
$330,000 0.08% of portfolio
1,105
Q2 2023 Added 1.84%
$55.2B
$314,000 0.08% of portfolio
16,900
Q1 2025 Added 8.33%
$0
$310,000 0.08% of portfolio
3,677
Q1 2025 Added 0.03%
$28.2B
$306,000 0.08% of portfolio
3,000
Q4 2023 New
$64.9B
$306,000 0.08% of portfolio
2,756
Q3 2023 New
$68.4B
$339,000 0.08% of portfolio
89
Q4 2022 New
$0
$337,000 0.08% of portfolio
1,975
Q2 2023 New
$119B
$296,000 0.07% of portfolio
2,826
Q4 2024 Added 1.55%
$51.4B
$294,000 0.07% of portfolio
1,776
Q4 2023 Reduced 17.97%
$44.4B
$301,000 0.07% of portfolio
2,357
Q3 2024 New
$28.8B
$293,000 0.07% of portfolio
2,000
Q3 2023 New
$0
$281,000 0.07% of portfolio
2,306
Q1 2024 Reduced 7.5%
$173B
$279,000 0.07% of portfolio
1,821
Q4 2024 Reduced 0.16%
$141B
$276,000 0.07% of portfolio
743
Q3 2024 New
$73.6B
$274,000 0.07% of portfolio
2,927
Q2 2024 Added 2.52%
$14.9B
$266,000 0.07% of portfolio
1,811
Q2 2024 Added 13.61%
$0
$267,000 0.07% of portfolio
3,295
Q4 2023 Reduced 1.05%
$0
$267,000 0.07% of portfolio
6,400
Q2 2024 Reduced 0.54%
$75B
$273,000 0.07% of portfolio
4,305
Q1 2025 Reduced 31.64%
$90B
$296,000 0.07% of portfolio
682
Q1 2025 Reduced 22.23%
$249B
$255,000 0.06% of portfolio
2,290
Q4 2024 Reduced 3.01%
$163B
$247,000 0.06% of portfolio
3,166
Q1 2024 Reduced 6.8%
$0
$245,000 0.06% of portfolio
2,646
Q1 2024 New
$78.8B
$257,000 0.06% of portfolio
1,752
Q3 2024 New
$0
$262,000 0.06% of portfolio
1,395
Q1 2024 Added 200.0%
$97.8B
$257,000 0.06% of portfolio
972
Q3 2024 New

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
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email