Whalerock Point Partners, LLC Top Holdings and 13F Report (2021) → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) About Whalerock Point Partners, LLCInvestment ActivityWhalerock Point Partners, LLC has $366.58 million in total holdings as of September 30, 2021.Whalerock Point Partners, LLC owns shares of 175 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 4.07% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Whalerock Point Partners, LLC has purchased 167 new stocks and bought additional shares in 41 stocks.Whalerock Point Partners, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $29,795,307Apple $24,063,084Microsoft $21,984,722Alphabet $16,791,910Visa $13,421,156 Largest New Holdings this Quarter JPMorgan Chase & Co 6.0& Perp $1,107,920 HoldingMetLife Inc $960,800 HoldingCitigroup Capital XIII $707,280 HoldingBank of America Corp 6.0 Pfd $703,360 HoldingTruist Financial Corp 5.25 Pe $569,520 Holding Largest Purchases this Quarter Walmart 20,167 shares (about $1.21M)Palo Alto Networks 4,120 shares (about $1.17M)JPMorgan Chase & Co 6.0& Perp 44,000 shares (about $1.11M)MetLife Inc 40,000 shares (about $960.80K)Citigroup Capital XIII 24,000 shares (about $707.28K) Largest Sales this Quarter Apple 4,982 shares (about $854.31K)NVIDIA 585 shares (about $528.59K)CVS Health 5,507 shares (about $439.24K)Bank of America 7,876 shares (about $298.66K)Johnson & Johnson 1,727 shares (about $273.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhalerock Point Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$29,795,307$528,590 ▼-1.7%32,9758.1%Computer and TechnologyAAPLApple$24,063,084$854,313 ▼-3.4%140,3266.6%Computer and TechnologyMSFTMicrosoft$21,984,722$141,783 ▼-0.6%52,2556.0%Computer and TechnologyGOOGLAlphabet$16,791,910$31,394 ▲0.2%111,2564.6%Computer and TechnologyVVisa$13,421,156$105,771 ▲0.8%48,0913.7%Business ServicesAMZNAmazon.com$11,608,716$262,633 ▲2.3%64,3573.2%Retail/WholesaleJPMJPMorgan Chase & Co.$9,858,819$285,229 ▲3.0%49,2202.7%FinanceCOSTCostco Wholesale$8,804,739$77,659 ▲0.9%12,0182.4%Retail/WholesaleBRK.BBerkshire Hathaway$8,687,102$30,277 ▲0.3%20,6582.4%FinancePEPPepsiCo$8,247,824$131,607 ▲1.6%47,1282.2%Consumer StaplesTMOThermo Fisher Scientific$7,484,568$256,886 ▲3.6%12,8782.0%MedicalIVViShares Core S&P 500 ETF$6,294,930$704,460 ▲12.6%11,9741.7%ETFMAMastercard$6,262,706$3,852 ▼-0.1%13,0051.7%Business ServicesUNHUnitedHealth Group$5,980,769$277,025 ▲4.9%12,0901.6%MedicalHDHome Depot$5,907,440$121,601 ▲2.1%15,4001.6%Retail/WholesaleMETAMeta Platforms$5,848,366$115,083 ▲2.0%12,0441.6%Computer and TechnologyXOMExxon Mobil$5,344,631$36,732 ▲0.7%45,9791.5%Oils/EnergyUNPUnion Pacific$5,341,354$197,974 ▲3.8%21,7191.5%TransportationJNJJohnson & Johnson$5,328,494$273,195 ▼-4.9%33,6841.5%MedicalBACBank of America$5,291,648$298,657 ▼-5.3%139,5481.4%FinanceMCDMcDonald's$4,947,941$94,453 ▲1.9%17,5491.3%Retail/WholesaleCRMSalesforce$4,875,803$112,942 ▲2.4%16,1891.3%Computer and TechnologyTGTTarget$4,291,140$88,605 ▲2.1%24,2151.2%Retail/WholesaleDISWalt Disney$4,138,643$212,910 ▲5.4%33,8231.1%Consumer DiscretionaryTJXTJX Companies$4,036,820$35,497 ▲0.9%39,8031.1%Retail/WholesaleVOOVanguard S&P 500 ETF$3,985,294$168,718 ▲4.4%8,2911.1%ETFCATCaterpillar$3,936,1910.0%10,7421.1%Industrial ProductsLMTLockheed Martin$3,860,027$464,877 ▲13.7%8,4861.1%AerospaceRTXRTX$3,619,960$45,254 ▼-1.2%37,1161.0%AerospaceCVXChevron$3,493,310$54,894 ▲1.6%22,1461.0%Oils/EnergyBank of America Corp 7.25 Pfd$3,423,6460.0%2,8680.9%7.25%CNV PFD LPANWPalo Alto Networks$3,374,328$1,170,616 ▲53.1%11,8760.9%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$3,252,0060.0%2,6670.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,140,878$113,506 ▼-3.5%5,6450.9%ETFADPAutomatic Data Processing$3,110,012$249,740 ▼-7.4%12,4530.8%Business ServicesPGProcter & Gamble$2,923,583$137,913 ▼-4.5%18,0190.8%Consumer StaplesGOOGAlphabet$2,476,052$9,136 ▼-0.4%16,2620.7%Computer and TechnologyMRKMerck & Co., Inc.$2,406,1080.0%18,2350.7%MedicalDEDeere & Company$2,328,0740.0%5,6680.6%Industrial ProductsAEPAmerican Electric Power$2,312,302$24,366 ▼-1.0%26,8560.6%UtilitiesABBVAbbVie$2,014,754$27,315 ▲1.4%11,0640.5%MedicalVZVerizon Communications$1,963,141$33,568 ▼-1.7%46,7860.5%Computer and TechnologyNEENextEra Energy$1,891,097$139,452 ▼-6.9%29,5900.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,840,683$10,461 ▲0.6%3,5190.5%FinanceCMCSAComcast$1,805,397$248,135 ▼-12.1%41,6470.5%Consumer DiscretionaryWMTWalmart$1,781,814$1,213,448 ▲213.5%29,6130.5%Retail/WholesalePRUPrudential Financial$1,745,386$152,620 ▼-8.0%14,8670.5%FinanceFTECFidelity MSCI Information Technology Index ETF$1,743,791$262,426 ▼-13.1%11,1900.5%ETFHONHoneywell International$1,555,080$92,151 ▼-5.6%7,5770.4%Multi-Sector ConglomeratesDGROiShares Core Dividend Growth ETF$1,460,546$97,714 ▲7.2%25,1560.4%ETFXLKTechnology Select Sector SPDR Fund$1,447,4760.0%6,9500.4%ETFELEstée Lauder Companies$1,411,288$23,894 ▼-1.7%9,1550.4%Consumer StaplesCSCOCisco Systems$1,408,161$8,485 ▲0.6%28,2140.4%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$1,318,8750.0%30,6430.4%ETFLLYEli Lilly and Company$1,293,7470.0%1,6630.4%MedicalMPCMarathon Petroleum$1,221,6940.0%6,0630.3%Oils/EnergyTREXTrex$1,214,4560.0%12,1750.3%ConstructionDHRDanaher$1,198,157$356,850 ▲42.4%4,7980.3%Multi-Sector ConglomeratesTXNTexas Instruments$1,185,325$60,102 ▲5.3%6,8040.3%Computer and TechnologyPFEPfizer$1,156,509$154,706 ▼-11.8%41,6760.3%MedicalJPMorgan Chase & Co 6.0& Perp$1,107,920$1,107,920 ▲New Holding44,0000.3%6.0% PERP PFDORLYO'Reilly Automotive$1,107,4310.0%9810.3%Retail/WholesaleEXRExtra Space Storage$1,086,9180.0%7,3940.3%FinanceBABoeing$990,618$64,652 ▼-6.1%5,1330.3%AerospacePMPhilip Morris International$972,638$18,324 ▲1.9%10,6160.3%Consumer StaplesDUKDuke Energy$967,293$7,253 ▼-0.7%10,0020.3%UtilitiesMetLife Inc$960,800$960,800 ▲New Holding40,0000.3%5.625% PFDXLVHealth Care Select Sector SPDR Fund$876,4820.0%5,9330.2%ETFVTIVanguard Total Stock Market ETF$875,343$63,416 ▼-6.8%3,3680.2%ETFABTAbbott Laboratories$853,1320.0%7,5060.2%MedicalPNWPinnacle West Capital$846,3920.0%11,3260.2%UtilitiesNVRNVR$809,9960.0%1000.2%ConstructionIWMiShares Russell 2000 ETF$806,921$2,524 ▼-0.3%3,8370.2%FinanceEEMiShares MSCI Emerging Markets ETF$779,9450.0%18,9860.2%FinanceEFAiShares MSCI EAFE ETF$778,6350.0%9,7500.2%FinanceADBEAdobe$773,552$25,230 ▲3.4%1,5330.2%Computer and TechnologyINTUIntuit$764,4000.0%1,1760.2%Computer and TechnologyQQQInvesco QQQ$755,261$8,880 ▲1.2%1,7010.2%FinancePPGPPG Industries$753,6250.0%5,2010.2%Basic MaterialsCTSDFConverge Technology Solutions$728,5480.0%169,4000.2%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$711,0140.0%8,7070.2%ETFCitigroup Capital XIII$707,280$707,280 ▲New Holding24,0000.2%FLT PFDAMATApplied Materials$706,338$175,296 ▼-19.9%3,4250.2%Computer and TechnologyBank of America Corp 6.0 Pfd$703,360$703,360 ▲New Holding28,0000.2%6.0% PFD BTSMTaiwan Semiconductor Manufacturing$684,7400.0%5,0330.2%Computer and TechnologyLOWLowe's Companies$682,676$38,209 ▲5.9%2,6800.2%Retail/WholesaleANETArista Networks$645,7850.0%2,2270.2%Computer and TechnologyBMYBristol-Myers Squibb$641,649$7,809 ▼-1.2%11,8320.2%MedicalBRK.ABerkshire Hathaway$634,4400.0%10.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$607,6170.0%5,1840.2%ManufacturingNKENIKE$596,397$9,398 ▼-1.6%6,3460.2%Consumer DiscretionaryPXDPioneer Natural Resources$592,4620.0%2,2570.2%Oils/EnergyAMGNAmgen$582,003$28,432 ▼-4.7%2,0470.2%MedicalPSXPhillips 66$570,0570.0%3,4900.2%Oils/EnergyTruist Financial Corp 5.25 Pe$569,520$569,520 ▲New Holding24,0000.2%5.25% PFDIJRiShares Core S&P Small-Cap ETF$563,446$55,261 ▼-8.9%5,0980.2%ETFVYMVanguard High Dividend Yield ETF$544,3340.0%4,4990.1%ETFNextera Energy Capital$542,080$542,080 ▲New Holding22,0000.1%PFD NBDXBecton, Dickinson and Company$533,750$98,980 ▼-15.6%2,1570.1%MedicalGSThe Goldman Sachs Group$528,3780.0%1,2650.1%FinanceShowing largest 100 holdings. 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