Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

About Whalerock Point Partners, LLC

Investment Activity

Whalerock Point Partners, LLC has $518.15 million in total holdings as of September 30, 2021.
Whalerock Point Partners, LLC owns shares of 197 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About 0.67% of the portfolio was sold this quarter.
This quarter, Whalerock Point Partners, LLC has purchased 193 new stocks and bought additional shares in 47 stocks.
Whalerock Point Partners, LLC sold shares of 22 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $54,607,200
Apple: $35,067,383
Alphabet: $34,475,738
Microsoft: $23,174,184
Amazon.com: $16,727,830

Largest New Holdings this Quarter

87612G101 - Targa Resources: $1,103,212 Holding
23345M107 - DT Midstream: $430,944 Holding
03674x106 - Antero Resources: $407,424 Holding
16411R208 - Cheniere Energy Inc: $378,820 Holding
682680103 - ONEOK: $293,858 Holding

Largest Purchases this Quarter

Targa Resources: 4,400 shares (about $1.10M)
Bank of America Corp 7.25 Pfd: 900 shares (about $1.07M)
Wells Fargo & Co. Pfd. Series L: 900 shares (about $1.04M)
Blackstone: 8,461 shares (about $972.92K)
Palo Alto Networks: 5,091 shares (about $816.19K)

Largest Sales this Quarter

NVIDIA: 2,515 shares (about $438.62K)
Invesco QQQ: 685 shares (about $395.37K)
UnitedHealth Group: 1,115 shares (about $301.71K)
Walt Disney: 1,749 shares (about $168.57K)
Bank of America: 2,997 shares (about $146.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$54,607,200	$438,616 â–¼	-0.8%	313,115	10.5%	Computer and Technology
AAPL Apple	$35,067,383	$12,182 â–¼	0.0%	138,175	6.8%	Computer and Technology
GOOGL Alphabet	$34,475,738	$538,023 â–²	1.6%	119,891	6.7%	Computer and Technology
MSFT Microsoft	$23,174,184	$736,270 â–²	3.3%	62,604	4.5%	Computer and Technology
AMZN Amazon.com	$16,727,830	$348,436 â–²	2.1%	80,318	3.2%	Retail/Wholesale
V Visa	$15,557,598	$176,811 â–²	1.1%	51,474	3.0%	Business Services
JPM JPMorgan Chase & Co.	$15,486,673	$23,533 â–¼	-0.2%	52,647	3.0%	Finance
COST Costco Wholesale	$13,054,199	$19,929 â–¼	-0.2%	13,101	2.5%	Retail/Wholesale
META Meta Platforms	$12,781,231	$601,874 â–²	4.9%	22,340	2.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,092,361	$674,125 â–²	6.5%	16,981	2.1%	ETF
BRK.B Berkshire Hathaway	$10,709,641	$149,510 â–²	1.4%	22,349	2.1%	Finance
XOM ExxonMobil	$9,227,866	$29,860 â–²	0.3%	54,390	1.8%	Energy
RTX RTX	$8,728,350	$581,208 â–²	7.1%	45,248	1.7%	Aerospace
TJX TJX Companies	$8,450,426	$305,029 â–²	3.7%	52,914	1.6%	Retail/Wholesale
PEP PepsiCo	$8,423,009	$292,874 â–²	3.6%	54,241	1.6%	Consumer Staples
MA Mastercard	$8,142,561	$254,830 â–²	3.2%	16,296	1.6%	Business Services
TMO Thermo Fisher Scientific	$7,245,226	$440,907 â–²	6.5%	14,740	1.4%	Medical
CAT Caterpillar	$7,206,455		0.0%	10,172	1.4%	Industrials
JNJ Johnson & Johnson	$7,177,247	$24,444 â–¼	-0.3%	29,362	1.4%	Medical
PANW Palo Alto Networks	$6,807,187	$816,189 â–²	13.6%	42,460	1.3%	Computer and Technology
HD Home Depot	$6,377,428	$233,509 â–²	3.8%	19,391	1.2%	Retail/Wholesale
Bank of America Corp 7.25 Pfd	$6,323,609	$1,072,404 â–²	20.4%	5,307	1.2%	PERP PFD CNV A
MCD McDonald's	$6,252,473	$116,546 â–²	1.9%	20,118	1.2%	Retail/Wholesale
BAC Bank of America	$5,946,873	$146,104 â–¼	-2.4%	121,987	1.1%	Finance
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,930,925	$1,039,500 â–²	21.3%	5,135	1.1%	Finance
UNP Union Pacific	$5,691,865	$394,257 â–²	7.4%	23,460	1.1%	Transportation
CVX Chevron	$5,518,230	$136,554 â–²	2.5%	26,671	1.1%	Energy
VOO Vanguard S&P 500 ETF	$5,228,462		0.0%	8,750	1.0%	ETF
LMT Lockheed Martin	$5,082,316	$76,758 â–¼	-1.5%	8,409	1.0%	Aerospace
GOOG Alphabet	$4,708,807		0.0%	16,415	0.9%	Computer and Technology
NEE NextEra Energy	$4,001,642	$44,118 â–²	1.1%	43,084	0.8%	Utilities
Wal-Mart Stores Inc	$3,602,007	$74,568 â–¼	-2.0%	28,983	0.7%	COM
AEP American Electric Power	$3,574,814	$30,148 â–¼	-0.8%	27,272	0.7%	Utilities
CRM Salesforce	$3,523,396	$60,668 â–²	1.8%	18,875	0.7%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,481,610		0.0%	5,645	0.7%	ETF
AVGO Broadcom	$3,240,570	$317,248 â–²	10.9%	10,470	0.6%	Computer and Technology
PG Procter & Gamble	$3,191,835	$206,983 â–²	6.9%	22,098	0.6%	Consumer Staples
DE Deere & Company	$2,898,742		0.0%	5,146	0.6%	Industrials
BX Blackstone	$2,674,631	$972,917 â–²	57.2%	23,260	0.5%	Finance
UNH UnitedHealth Group	$2,570,060	$301,707 â–¼	-10.5%	9,498	0.5%	Medical
TGT Target	$2,548,351		0.0%	21,026	0.5%	Retail/Wholesale
ABBV AbbVie	$2,490,913		0.0%	11,453	0.5%	Medical
DIS Walt Disney	$2,487,290	$168,569 â–¼	-6.3%	25,807	0.5%	Consumer Discretionary
ADP Automatic Data Processing	$2,418,452		0.0%	11,903	0.5%	Computer and Technology
LLY Eli Lilly and Company	$2,377,605		0.0%	2,585	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$2,323,665	$139,173 â–¼	-5.7%	3,573	0.4%	Finance
CSCO Cisco Systems	$2,311,329	$153,240 â–²	7.1%	29,789	0.4%	Computer and Technology
PRU Prudential Financial	$2,232,900	$341,915 â–²	18.1%	22,857	0.4%	Finance
MRK Merck & Co., Inc.	$2,148,981		0.0%	17,865	0.4%	Medical
DGRO iShares Core Dividend Growth ETF	$2,064,428	$81,550 â–²	4.1%	29,416	0.4%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,963,205	$4,785 â–¼	-0.2%	9,436	0.4%	ETF
PM Philip Morris International	$1,951,343	$76,056 â–²	4.1%	11,802	0.4%	Consumer Staples
GLD SPDR Gold Shares	$1,867,459	$51,635 â–²	2.8%	4,340	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,847,310		0.0%	13,900	0.4%	ETF
GS The Goldman Sachs Group	$1,815,955	$76,969 â–²	4.4%	2,147	0.4%	Finance
TXN Texas Instruments	$1,698,143	$29,121 â–²	1.7%	8,747	0.3%	Computer and Technology
GE GE Aerospace	$1,695,118	$227,283 â–²	15.5%	5,974	0.3%	Aerospace
Morgan Stanley 6.625 Perp Pfd	$1,640,600	$378,600 â–²	30.0%	65,000	0.3%	PERP PFD CNV A
ORLY O'Reilly Automotive	$1,629,733		0.0%	17,655	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,531,927		0.0%	4,533	0.3%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,473,180		0.0%	30,488	0.3%	ETF
DUK Duke Energy	$1,405,248		0.0%	10,732	0.3%	Utilities
BA Boeing	$1,351,016	$263,715 â–²	24.3%	6,788	0.3%	Aerospace
HON Honeywell International	$1,342,946	$11,302 â–¼	-0.8%	5,941	0.3%	Multi-Sector Conglomerates
MO Altria Group	$1,300,135	$197,970 â–²	18.0%	19,702	0.3%	Consumer Staples
Arista Networks Inc	$1,168,252		0.0%	9,515	0.2%	COM
JPMorgan Chase & Co 6.0& Perp	$1,141,260		0.0%	46,000	0.2%	PERP PFD CNV A
TRGP Targa Resources	$1,103,212	$1,103,212 â–²	New Holding	4,400	0.2%	Energy
Sprott Physical Gold Trust	$1,098,640		0.0%	31,000	0.2%	TR UNIT
VTI Vanguard Total Stock Market ETF	$1,080,488		0.0%	3,368	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,078,215		0.0%	18,986	0.2%	Finance
DHR Danaher	$1,032,182	$47,400 â–¼	-4.4%	5,444	0.2%	Medical
KO CocaCola	$1,026,447		0.0%	13,497	0.2%	Consumer Staples
VZ Verizon Communications	$1,004,100	$59,236 â–¼	-5.6%	20,002	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$965,258		0.0%	8,707	0.2%	ETF
MPC Marathon Petroleum	$957,674		0.0%	3,922	0.2%	Energy
EFA iShares MSCI EAFE ETF	$947,017		0.0%	9,750	0.2%	Finance
AMD Advanced Micro Devices	$941,677		0.0%	4,629	0.2%	Computer and Technology
MetLife Inc	$897,600		0.0%	40,000	0.2%	PFD
PFE Pfizer	$876,264		0.0%	31,206	0.2%	Medical
XLV Health Care Select Sector SPDR Fund	$869,837		0.0%	5,933	0.2%	ETF
GE Vernova Inc	$866,853		0.0%	993	0.2%	COM
IUSG iShares Core S&P U.S. Growth ETF	$854,501		0.0%	5,509	0.2%	Manufacturing
FDX FedEx	$854,120		0.0%	2,398	0.2%	Transportation
TSLA Tesla	$817,106	$5,576 â–²	0.7%	2,198	0.2%	Auto/Tires/Trucks
MU Micron Technology	$768,924	$42,230 â–¼	-5.2%	2,276	0.1%	Computer and Technology
PNW Pinnacle West Capital	$744,004	$20,955 â–¼	-2.7%	7,385	0.1%	Utilities
CMCSA Comcast	$737,302	$8,613 â–¼	-1.2%	25,681	0.1%	Consumer Discretionary
PSX Phillips 66	$736,736		0.0%	4,044	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$725,418	$414,356 â–²	133.2%	8,013	0.1%	ETF
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.1%	Finance
ABT Abbott Laboratories	$711,400		0.0%	6,929	0.1%	Medical
Citigroup Capital XIII	$704,400		0.0%	24,000	0.1%	PFD
Bank of America Corp 6.0 Pfd	$692,440		0.0%	28,000	0.1%	PFD
IAU iShares Gold Trust	$688,618		0.0%	7,811	0.1%	Finance
EXR Extra Space Storage	$687,646		0.0%	5,244	0.1%	Finance
WMB Williams Companies	$669,649	$400,290 â–²	148.6%	9,201	0.1%	Energy
BN Brookfield	$669,374	$171,876 â–²	34.5%	16,540	0.1%	Finance
LOW Lowe's Companies	$662,765	$41,349 â–²	6.7%	2,805	0.1%	Retail/Wholesale
NVR NVR	$658,983		0.0%	100	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

About Whalerock Point Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

About Whalerock Point Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhalerock Point Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools