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Size ($ in 1000's)
At 12/31/2023: $323,464 At 09/30/2023: $288,666
Whalerock Point Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whalerock Point Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Whalerock Point Partners LLC top holdings by largest position size, as per the latest 13f filing made by Whalerock Point Partners LLC.
In the Whalerock Point Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Whalerock Point Partners LLC in that top holding, then the share count change between reporting periods, and finally the Whalerock Point Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Apple Inc |
145,308,228 |
+145,160,073 |
$27,976 | AAPL | 145,308,228 | +145,160,073 | $27,976 | Microsoft Corp |
52,592,176 |
+52,538,516 |
$19,777 | MSFT | 52,592,176 | +52,538,516 | $19,777 | NVIDIA Corp |
33,560,452 |
+33,526,882 |
$16,620 | NVDA | 33,560,452 | +33,526,882 | $16,620 | Alphabet Inc class A |
11,104,828 |
+10,992,150 |
$15,512 | GOOGL | 11,104,828 | +10,992,150 | $15,512 | Visa Inc |
47,712,433 |
+47,664,214 |
$12,422 | V | 47,712,433 | +47,664,214 | $12,422 | Amazon.com Inc |
62,901 |
-152 |
$9,557 | AMZN | 62,901 | -152 | $9,557 | Bank of America Corp |
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$8,421 | BAC | 147,424,126 | +147,259,031 | $4,964 | BAC.PRL | 2,868 | +2,868 | $3,457 | JPMorgan Chase & Co |
47,796,243 |
+47,746,699 |
$8,130 | JPM | 47,796,243 | +47,746,699 | $8,130 | Berkshire Hathaway Inc |
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$7,885 | BRK.B | 20,586 | -381 | $7,342 | BRK.A | 1 | UNCH | $543 | PepsiCo Inc |
46,375,694 |
+46,328,813 |
$7,876 | PEP | 46,375,694 | +46,328,813 | $7,876 | Costco Wholesale Corp |
1,191,213 |
+1,179,014 |
$7,863 | COST | 1,191,213 | +1,179,014 | $7,863 | Thermo Fisher Scientific Inc |
12,435,515 |
+12,423,146 |
$6,601 | TMO | 12,435,515 | +12,423,146 | $6,601 | UnitedHealth Group Inc |
11,530,407 |
+11,518,648 |
$6,070 | UNH | 11,530,407 | +11,518,648 | $6,070 | Johnson & Johnson |
35,410,731 |
+35,373,841 |
$5,550 | JNJ | 35,410,731 | +35,373,841 | $5,550 | Mastercard Inc |
13,012,585 |
+12,999,356 |
$5,550 | MA | 13,012,585 | +12,999,356 | $5,550 | Home Depot Inc The |
15,083 |
-252 |
$5,227 | HD | 15,083 | -252 | $5,227 | Union Pacific Corp |
20,914 |
-745 |
$5,137 | UNP | 20,914 | -745 | $5,137 | McDonald s Corp |
17,214 |
-243 |
$5,104 | MCD | 17,214 | -243 | $5,104 | iShares Core S&P 500 ETF (IVV) |
10,633,596 |
+10,622,749 |
$5,079 | IVV | 10,633,596 | +10,622,749 | $5,079 | Exxon Mobil Corp |
45,663,344 |
+45,618,932 |
$4,565 | XOM | 45,663,344 | +45,618,932 | $4,565 | Meta Platforms Inc. Class A |
11,807 |
+2,025 |
$4,179 | META | 11,807 | +2,025 | $4,179 | salesforce.com Inc |
15,814 |
-45 |
$4,161 | CRM | 15,814 | -45 | $4,161 | TJX Cos Inc The |
39,453 |
-2,205 |
$3,701 | TJX | 39,453 | -2,205 | $3,701 | Vanguard S&P 500 ETF (VOO) |
7,939,606 |
+7,931,378 |
$3,468 | VOO | 7,939,606 | +7,931,378 | $3,468 | Wells Fargo & Co |
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$3,440 | WFC.PRL | 2,667 | +2,667 | $3,189 | WFC | 5,108 | UNCH | $251 | Lockheed Martin Corp |
7,464 |
-355 |
$3,383 | LMT | 7,464 | -355 | $3,383 | Target Corp |
23,715 |
UNCH |
$3,377 | TGT | 23,715 | UNCH | $3,377 | Chevron Corp |
21,798 |
-530 |
$3,251 | CVX | 21,798 | -530 | $3,251 | Caterpillar Inc |
10,742 |
+170 |
$3,176 | CAT | 10,742 | +170 | $3,176 | RTX Corp |
37,579,671 |
+37,540,043 |
$3,162 | RTX | 37,579,671 | +37,540,043 | $3,162 | Automatic Data Processing Inc |
13,453 |
-29 |
$3,134 | ADP | 13,453 | -29 | $3,134 | SPDR S&P MidCap 400 ETF Trust (MDY) |
5,849 |
UNCH |
$2,968 | MDY | 5,849 | UNCH | $2,968 | Walt Disney Co The |
32,082,915 |
+32,047,464 |
$2,897 | DIS | 32,082,915 | +32,047,464 | $2,897 | Procter & Gamble Co The |
18,869 |
+10 |
$2,765 | PG | 18,869 | +10 | $2,765 | Alphabet Inc class C |
16,322 |
UNCH |
$2,300 | GOOG | 16,322 | UNCH | $2,300 | Palo Alto Networks Inc |
7,756 |
+4,710 |
$2,287 | PANW | 7,756 | +4,710 | $2,287 | Deere & Co |
5,668 |
+106 |
$2,266 | DE | 5,668 | +106 | $2,266 | American Electric Power Co Inc |
27,139 |
UNCH |
$2,204 | AEP | 27,139 | UNCH | $2,204 | Comcast Corp |
47,371,398 |
+47,322,377 |
$2,077 | CMCSA | 47,371,398 | +47,322,377 | $2,077 | Merck & Co Inc |
18,235 |
UNCH |
$1,988 | MRK | 18,235 | UNCH | $1,988 | NextEra Energy Inc |
31,772 |
-1,640 |
$1,930 | NEE | 31,772 | -1,640 | $1,930 | Fidelity MSCI Information Tech |
12,873,831 |
+12,859,762 |
$1,849 | FTEC | 12,873,831 | +12,859,762 | $1,849 | Verizon Communications Inc |
47,586 |
-2,744 |
$1,794 | VZ | 47,586 | -2,744 | $1,794 | AbbVie Inc |
10,914 |
UNCH |
$1,691 | ABBV | 10,914 | UNCH | $1,691 | Honeywell International Inc |
8,025,777 |
+8,016,952 |
$1,683 | HON | 8,025,777 | +8,016,952 | $1,683 | Prudential Financial Inc |
16,167 |
-300 |
$1,677 | PRU | 16,167 | -300 | $1,677 | SPDR S&P 500 ETF Trust (SPY) |
3,499 |
+22 |
$1,663 | SPY | 3,499 | +22 | $1,663 | Wal Mart Stores Inc |
9,446 |
UNCH |
$1,489 | WMT | 9,446 | UNCH | $1,489 | Boeing Co The |
5,468 |
+386 |
$1,425 | BA | 5,468 | +386 | $1,425 | Cisco Systems Inc |
28,044 |
+4,000 |
$1,417 | CSCO | 28,044 | +4,000 | $1,417 |
See Full List: All Stocks Held By Whalerock Point Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Whalerock Point Partners LLC
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