We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$46.6M
Cap. Flow
+$26.9M
Cap. Flow %
6.41%
Top 10 Hldgs %
43.81%
Holding
189
New
27
Increased
53
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.86M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.49M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.17M

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$363K
2
INTC icon
Intel
INTC
+$350K
3
SLB icon
SLB Ltd
SLB
+$218K
4
AMAT icon
Applied Materials
AMAT
+$215K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$125K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Financials 13.17%
3 Consumer Discretionary 8.79%
4 Communication Services 8.7%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$40.3M 9.59%
331,895
+7,417
+2% +$876K
AAPL icon
2
Apple
AAPL
$4.9T
$34M 8.1%
146,135
+5,709
+4% +$1.27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.8M 5.67%
55,416
+2,960
+6% +$1.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.9M 4.51%
114,249
+2,868
+3% +$481K
V icon
5
Visa
V
$682B
$14.1M 3.36%
51,313
+2,528
+5% +$683K
AMZN icon
6
Amazon
AMZN
$2.66T
$13.3M 3.17%
71,528
+6,176
+9% +$1.13M
COST icon
7
Costco
COST
$417B
$11.1M 2.63%
12,473
+386
+3% +$335K
JPM icon
8
JPMorgan Chase
JPM
$907B
$10.6M 2.51%
50,089
+252
+0.5% +$53.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.71M 2.31%
21,099
+89
+0.4% +$39.4K
PEP icon
10
PepsiCo
PEP
$187B
$8.19M 1.95%
48,184
+1,147
+2% +$197K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$8.16M 1.94%
13,189
+103
+0.8% +$61K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.75M 1.85%
13,545
+804
+6% +$414K
UNH icon
13
UnitedHealth
UNH
$387B
$7.61M 1.81%
13,014
+572
+5% +$324K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$7.53M 1.79%
13,061
+461
+4% +$256K
MA icon
15
Mastercard
MA
$480B
$7.16M 1.7%
14,493
+1,337
+10% +$622K
HD icon
16
Home Depot
HD
$338B
$6.51M 1.55%
16,075
+453
+3% +$165K
XOM icon
17
ExxonMobil
XOM
$611B
$5.98M 1.42%
51,017
+1,276
+3% +$147K
MCD icon
18
McDonald's
MCD
$190B
$5.64M 1.34%
18,532
+865
+5% +$238K
BAC icon
19
Bank of America
BAC
$430B
$5.52M 1.31%
139,205
-346
-0.2% -$13.9K
UNP icon
20
Union Pacific
UNP
$179B
$5.41M 1.29%
21,934
-25
-0.1% -$6.06K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$5.31M 1.26%
32,780
-207
-0.6% -$33K
LMT icon
22
Lockheed Martin
LMT
$117B
$5.02M 1.19%
8,585
+90
+1% +$48.3K
TJX icon
23
TJX Companies
TJX
$171B
$4.78M 1.14%
40,678
+150
+0.4% +$17.2K
CRM icon
24
Salesforce
CRM
$140B
$4.55M 1.08%
16,637
+388
+2% +$99.4K
RTX icon
25
RTX Corp
RTX
$261B
$4.52M 1.08%
37,289
+171
+0.5% +$19.5K
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Whalerock Point Partners held 189 positions worth $420M, up 12% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whalerock Point Partners deployed $26.9M of net new capital in Q3 2024, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Bank of America Series L: 3,140 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Extra Space Storage, an estimated $363K trimmed.

  • Whalerock Point Partners's largest Q3 2024 buy was Bank of America Series L: 3,140 shares worth $4M.
  • Whalerock Point Partners added most to Apple in Q3 2024, an estimated $1.27M increase.
  • Whalerock Point Partners's biggest Q3 2024 reduction was Extra Space Storage, cutting an estimated $363K.
  • Whalerock Point Partners fully exited Intel in Q3 2024, selling an estimated $350K.
  • Whalerock Point Partners's ten largest holdings make up 44% of its $420M portfolio in Q3 2024.
  • Whalerock Point Partners opened 27 new positions and closed 3 in Q3 2024.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $420M.

Based on Whalerock Point Partners's 13F filing for Q3 2024, filed 13 Nov 2024.