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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
Target Corp Jan 17 25 110 CAL +100+$388
AVGO +291+$325
ALIBABA GROUP JAN 16 26 120 +350+$280
AMD +1,821+$268
SOXX +465+$268
SCHW +3,397+$234
EBC +16,247+$231
AER +3,000+$223
CME +972+$205
DOW +3,695+$203
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SLB -4,371-$255
CI -770-$220
YUMC -3,600-$201
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BAC +147,261,899+$3,901
AAPL +145,160,073+$2,610
MSFT +52,538,516+$2,834
JPM +47,746,699+$945
V +47,664,214+$1,331
CMCSA +47,322,377-$97
PEP +46,328,813-$67
XOM +45,618,932-$657
RTX +37,540,043+$310
JNJ +35,373,841-$196
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
XLRE -6,400-$179
VZ -2,744+$163
TJX -2,205-$2
BMY -2,171-$207
NEE -1,640+$16
BDX -1,075-$316
PYPL -1,000-$35
PFE -908-$237
CVS -885+$39
Whalerock Point Partners LLC Info
Size ($ 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

All Stocks Held By Whalerock Point Partners LLC
As of  12/31/2023, we find all stocks held by Whalerock Point Partners LLC to be as follows, presented in the table below with each row detailing each Whalerock Point Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Whalerock Point Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Whalerock Point Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc 145,308,228 +145,160,073 $27,976
     AAPL145,308,228+145,160,073$27,976
Microsoft Corp 52,592,176 +52,538,516 $19,777
     MSFT52,592,176+52,538,516$19,777
NVIDIA Corp 33,560,452 +33,526,882 $16,620
     NVDA33,560,452+33,526,882$16,620
Alphabet Inc class A 11,104,828 +10,992,150 $15,512
     GOOGL11,104,828+10,992,150$15,512
Visa Inc 47,712,433 +47,664,214 $12,422
     V47,712,433+47,664,214$12,422
Amazon.com Inc 62,901 -152 $9,557
     AMZN62,901-152$9,557
Bank of America Corp      $8,421
     BAC147,424,126+147,259,031$4,964
     BAC.PRL2,868+2,868$3,457
JPMorgan Chase & Co 47,796,243 +47,746,699 $8,130
     JPM47,796,243+47,746,699$8,130
Berkshire Hathaway Inc      $7,885
     BRK.B20,586-381$7,342
     BRK.A1UNCH$543
PepsiCo Inc 46,375,694 +46,328,813 $7,876
     PEP46,375,694+46,328,813$7,876
Costco Wholesale Corp 1,191,213 +1,179,014 $7,863
     COST1,191,213+1,179,014$7,863
Thermo Fisher Scientific Inc 12,435,515 +12,423,146 $6,601
     TMO12,435,515+12,423,146$6,601
UnitedHealth Group Inc 11,530,407 +11,518,648 $6,070
     UNH11,530,407+11,518,648$6,070
Johnson & Johnson 35,410,731 +35,373,841 $5,550
     JNJ35,410,731+35,373,841$5,550
Mastercard Inc 13,012,585 +12,999,356 $5,550
     MA13,012,585+12,999,356$5,550
Home Depot Inc The 15,083 -252 $5,227
     HD15,083-252$5,227
Union Pacific Corp 20,914 -745 $5,137
     UNP20,914-745$5,137
McDonald s Corp 17,214 -243 $5,104
     MCD17,214-243$5,104
iShares Core S&P 500 ETF (IVV) 10,633,596 +10,622,749 $5,079
     IVV10,633,596+10,622,749$5,079
Exxon Mobil Corp 45,663,344 +45,618,932 $4,565
     XOM45,663,344+45,618,932$4,565
Meta Platforms Inc. Class A 11,807 +2,025 $4,179
     META11,807+2,025$4,179
salesforce.com Inc 15,814 -45 $4,161
     CRM15,814-45$4,161
TJX Cos Inc The 39,453 -2,205 $3,701
     TJX39,453-2,205$3,701
Vanguard S&P 500 ETF (VOO) 7,939,606 +7,931,378 $3,468
     VOO7,939,606+7,931,378$3,468
Wells Fargo & Co      $3,440
     WFC.PRL2,667+2,667$3,189
     WFC5,108UNCH$251
Lockheed Martin Corp 7,464 -355 $3,383
     LMT7,464-355$3,383
Target Corp 23,715 UNCH $3,377
     TGT23,715UNCH$3,377
Chevron Corp 21,798 -530 $3,251
     CVX21,798-530$3,251
Caterpillar Inc 10,742 +170 $3,176
     CAT10,742+170$3,176
RTX Corp 37,579,671 +37,540,043 $3,162
     RTX37,579,671+37,540,043$3,162
Automatic Data Processing Inc 13,453 -29 $3,134
     ADP13,453-29$3,134
SPDR S&P MidCap 400 ETF Trust (MDY) 5,849 UNCH $2,968
     MDY5,849UNCH$2,968
Walt Disney Co The 32,082,915 +32,047,464 $2,897
     DIS32,082,915+32,047,464$2,897
Procter & Gamble Co The 18,869 +10 $2,765
     PG18,869+10$2,765
Alphabet Inc class C 16,322 UNCH $2,300
     GOOG16,322UNCH$2,300
Palo Alto Networks Inc 7,756 +4,710 $2,287
     PANW7,756+4,710$2,287
Deere & Co 5,668 +106 $2,266
     DE5,668+106$2,266
American Electric Power Co Inc 27,139 UNCH $2,204
     AEP27,139UNCH$2,204
Comcast Corp 47,371,398 +47,322,377 $2,077
     CMCSA47,371,398+47,322,377$2,077
Merck & Co Inc 18,235 UNCH $1,988
     MRK18,235UNCH$1,988
NextEra Energy Inc 31,772 -1,640 $1,930
     NEE31,772-1,640$1,930
Fidelity MSCI Information Tech 12,873,831 +12,859,762 $1,849
     FTEC12,873,831+12,859,762$1,849
Verizon Communications Inc 47,586 -2,744 $1,794
     VZ47,586-2,744$1,794
AbbVie Inc 10,914 UNCH $1,691
     ABBV10,914UNCH$1,691
Honeywell International Inc 8,025,777 +8,016,952 $1,683
     HON8,025,777+8,016,952$1,683
Prudential Financial Inc 16,167 -300 $1,677
     PRU16,167-300$1,677
SPDR S&P 500 ETF Trust (SPY) 3,499 +22 $1,663
     SPY3,499+22$1,663
Wal Mart Stores Inc 9,446 UNCH $1,489
     WMT9,446UNCH$1,489
Boeing Co The 5,468 +386 $1,425
     BA5,468+386$1,425
Cisco Systems Inc 28,044 +4,000 $1,417
     CSCO28,044+4,000$1,417
Estee Lauder Cos Inc The 9,310,077 +9,296,932 $1,362
     EL9,310,077+9,296,932$1,362
Pfizer Inc 47,251 -908 $1,360
     PFE47,251-908$1,360
Technology Select Sector SPDR (XLK) 6,950 -75 $1,338
     XLK6,950-75$1,338
SPDR Portfolio S&P 600 Small C (SPSM) 30,643 UNCH $1,293
     SPSM30,643UNCH$1,293
iShares Core Dividend Growth E (DGRO) 23,473,468 +23,451,263 $1,263
     DGRO23,473,468+23,451,263$1,263
Extra Space Storage Inc 7,394 +1,000 $1,185
     EXR7,394+1,000$1,185
Texas Instruments Inc 6,459 +41 $1,101
     TXN6,459+41$1,101
Trex Co Inc 12,175 UNCH $1,008
     TREX12,175UNCH$1,008
Philip Morris International In 10,416 -17 $980
     PM10,416-17$980
Duke Energy Corp 10,077 +105 $978
     DUK10,077+105$978
Eli Lilly & Co 1,663 +180 $969
     LLY1,663+180$969
O Reilly Automotive Inc 981 UNCH $932
     ORLY981UNCH$932
Marathon Petroleum Corp 6,063 -500 $900
     MPC6,063-500$900
Adobe Systems Inc 1,483 +55 $885
     ADBE1,483+55$885
CVS Health Corp 10,936 -885 $864
     CVS10,936-885$864
Vanguard Total Stock Market ET (VTI) 3,612 -10 $857
     VTI3,612-10$857
Abbott Laboratories 7,506 -100 $826
     ABT7,506-100$826
Pinnacle West Capital Corp 11,326 UNCH $814
     PNW11,326UNCH$814
Health Care Select Sector SPDR (XLV) 5,933 -505 $809
     XLV5,933-505$809
Danaher Corp 3,369 +105 $779
     DHR3,369+105$779
PPG Industries Inc 5,201 UNCH $778
     PPG5,201UNCH$778
iShares Russell 2000 ETF (IWM) 3,849 -502 $773
     IWM3,849-502$773
iShares MSCI Emerging Markets (EEM) 18,986 UNCH $763
     EEM18,986UNCH$763
iShares MSCI EAFE ETF (EFA) 9,750 UNCH $735
     EFA9,750UNCH$735
Intuit Inc 1,176 UNCH $735
     INTU1,176UNCH$735
NIKE Inc 6,446 UNCH $700
     NKE6,446UNCH$700
NVR Inc 100 UNCH $700
     NVR100UNCH$700
Applied Materials Inc 4,275 UNCH $693
     AMAT4,275UNCH$693
Invesco QQQ Trust Srs 1 1,681 UNCH $688
     QQQ1,681UNCH$688
Communication Services Sector 8,707 UNCH $633
     XLC8,707UNCH$633
Becton Dickinson and Co 2,557 -1,075 $623
     BDX2,557-1,075$623
Amgen Inc 2,147 -200 $618
     AMGN2,147-200$618
Bristol Myers Squibb Co 11,976 -2,171 $614
     BMY11,976-2,171$614
iShares Core S&P Small Cap ETF (IJR) 5,598,484 +5,593,986 $606
     IJR5,598,484+5,593,986$606
Intel Corp 11,301 UNCH $568
     INTC11,301UNCH$568
Lowe s Cos Inc 2,530 +100 $563
     LOW2,530+100$563
iShares Core S&P U.S. Growth E (IUSG) 5,184 UNCH $540
     IUSG5,184UNCH$540
Converge Technology Solutions 169,400 UNCH $532
     COM169,400UNCH$532
Arista Networks Inc 2,227 UNCH $524
     ANET2,227UNCH$524
Taiwan Semiconductor Manufactu 5,033 UNCH $523
     TSM5,033UNCH$523
Pioneer Natural Resources Co 2,257 -25 $508
     PXD2,257-25$508
Coca Cola Co The 8,512 +1,365 $502
     KO8,512+1,365$502
Vanguard High Dividend Yield E (VYM) 4,499 UNCH $502
     VYM4,499UNCH$502
Goldman Sachs Group Inc The 1,265 UNCH $488
     GS1,265UNCH$488
PayPal Holdings Inc 7,940 -1,000 $488
     PYPL7,940-1,000$488
Fidelity MSCI Health Care Inde 7,356,024 +7,348,340 $476
     FHLC7,356,024+7,348,340$476
Yum Brands Inc 3,594 UNCH $470
     YUM3,594UNCH$470
Phillips 66 3,490 +319 $465
     PSX3,490+319$465
American Tower Corp 2,130 -116 $460
     AMT2,130-116$460
Consumer Discretionary Select 2,444 UNCH $437
     XLY2,444UNCH$437
BlackRock Municipal 2030 Targe 20,000 UNCH $416
     BTT20,000UNCH$416
iShares MSCI EAFE Small Cap ET (SCZ) 6,700 UNCH $415
     SCZ6,700UNCH$415
Elevance Health Inc 877 UNCH $414
     ELV877UNCH$414
Enterprise Products Partners L 15,548 UNCH $410
     EPD15,548UNCH$410
iShares Core S&P Mid Cap ETF (IJH) 1,433 -200 $397
     IJH1,433-200$397
Lennar Corp      $389
     LEN.B2,900UNCH$389
Marriott International Inc MD 1,720 UNCH $388
     MAR1,720UNCH$388
Target Corp Jan 17 25 110 CAL      $388
     Call100+100$388
Tesla Inc 1,526 UNCH $379
     TSLA1,526UNCH$379
Travelers Cos Inc The 1,952 UNCH $372
     TRV1,952UNCH$372
Blackstone Group Inc 2,828 UNCH $370
     BX2,828UNCH$370
Fidelity MSCI Industrials Inde 5,890 UNCH $361
     FIDU5,890UNCH$361
Vanguard FTSE All World ex US (VEU) 6,075 +200 $341
     VEU6,075+200$341
Starbucks Corp 3,537 UNCH $340
     SBUX3,537UNCH$340
Fidelity MSCI Consumer Discret 4,273,715 +4,269,442 $337
     FDIS4,273,715+4,269,442$337
Public Storage 1,105 UNCH $337
     PSA1,105UNCH$337
Eaton Corp PLC 1,397 UNCH $336
     ETN1,397UNCH$336
Cummins Inc 1,383 UNCH $331
     CMI1,383UNCH$331
PNC Financial Services Group I 2,129 UNCH $330
     PNC2,129UNCH$330
Broadcom Ltd 291 +291 $325
     AVGO291+291$325
International Business Machine 1,926 UNCH $315
     IBM1,926UNCH$315
Oracle Corp 2,958 +210 $312
     ORCL2,958+210$312
Welltower Inc 3,389 -500 $306
     WELL3,389-500$306
Vanguard Mid Cap Value ETF (VOE) 2,097 -425 $304
     VOE2,097-425$304
Consumer Staples Select Sector 4,132 -251 $298
     XLP4,132-251$298
Altria Group Inc 7,302 -70 $295
     MO7,302-70$295
SPDR S&P Biotech ETF (XBI) 3,295 -35 $294
     XBI3,295-35$294
Vanguard Mid Cap ETF (VO) 1,255 UNCH $292
     VO1,255UNCH$292
iShares MSCI USA Quality Facto (QUAL) 1,975 UNCH $291
     QUAL1,975UNCH$291
ALIBABA GROUP JAN 16 26 120      $280
     Call350+350$280
Vanguard FTSE Emerging Markets (VWO) 6,587 UNCH $271
     VWO6,587UNCH$271
Advanced Micro Devices Inc 1,821 +1,821 $268
     AMD1,821+1,821$268
iShares PHLX Semiconductor ETF (SOXX) 465 +465 $268
     SOXX465+465$268
ConocoPhillips 2,283 UNCH $265
     COP2,283UNCH$265
iShares MSCI USA ESG Aware ETF (ESGU) 2,493 UNCH $262
     ESGU2,493UNCH$262
Ameriprise Financial Inc 687 UNCH $261
     AMP687UNCH$261
Republic Services Inc 1,571 UNCH $259
     RSG1,571UNCH$259
Real Estate Select Sector SPDR (XLRE) 6,435 -6,400 $258
     XLRE6,435-6,400$258
BlackRock Inc 315 UNCH $256
     BLK315UNCH$256
Simon Property Group Inc 1,776 -389 $253
     SPG1,776-389$253
Colgate Palmolive Co 3,155 UNCH $251
     CL3,155UNCH$251
Linde PLC 607 UNCH $249
     LIN607UNCH$249
Novartis AG 2,390 UNCH $241
     NVS2,390UNCH$241
AirBnB Inc Class A 1,748 UNCH $238
     ABNB1,748UNCH$238
Ares Management Corp 2,000 UNCH $238
     ARES2,000UNCH$238
Charles Schwab Corp The 3,397 +3,397 $234
     SCHW3,397+3,397$234
Eastern Bankshares Inc (EBC) 16,247 +16,247 $231
     EBC16,247+16,247$231
AutoZone Inc 89 UNCH $230
     AZO89UNCH$230
Nestle SA 1,968 UNCH $228
     NSRGY1,968UNCH$228
Aflac Inc 2,756 UNCH $227
     AFL2,756UNCH$227
Clorox Co The 1,594 UNCH $227
     CLX1,594UNCH$227
Sixth Street Specialty Lending 10,375 UNCH $224
     TSLX10,375UNCH$224
AerCap Holdings NV 3,000 +3,000 $223
     AER3,000+3,000$223
Mondelez International Inc 3,061 UNCH $222
     MDLZ3,061UNCH$222
Albemarle Corporation 1,513 UNCH $219
     ALB1,513UNCH$219
CME Group Inc 972 +972 $205
     CME972+972$205
Dow Chemical Co New 3,695 +3,695 $203
     DOW3,695+3,695$203
Energy Transfer Equity LP 14,600 UNCH $201
     ET14,600UNCH$201
Marsh & McLennan Cos Inc 1,063 UNCH $201
     MMC1,063UNCH$201
Fastenal Co 3,095 +3,095 $200
     FAST3,095+3,095$200
Cerus Corporation 23,000 UNCH $50
     CERS23,000UNCH$50
Micromem Technologies Inc 50,000 UNCH $4
     MMTIF50,000UNCH$4
TILT Holdings Inc 61,000 UNCH $2
     COM61,000UNCH$2
Vectrix Corp 29,500 +0 $0
     COM29,500UNCH$0
Cigna Corp $0 (exited)
     CI0-770$0
Schlumberger Ltd $0 (exited)
     SLB0-4,371$0
Yum China Holdings Inc 0 -3,600 $0 (exited)
     YUMC0-3,600$0

See Summary: Whalerock Point Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Whalerock Point Partners LLC

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