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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$9.89M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
46.6%
Holding
192
New
6
Increased
45
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$587K
2
META icon
Meta Platforms (Facebook)
META
+$430K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
4
HD icon
Home Depot
HD
+$331K
5
SPOT icon
Spotify
SPOT
+$315K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$527K
2
VZ icon
Verizon
VZ
+$397K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$336K
4
CVX icon
Chevron
CVX
+$266K
5
CMCSA icon
Comcast
CMCSA
+$255K

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Financials 14.01%
3 Communication Services 9.39%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$44.6M 10.36%
331,855
-40
-0% -$5.51K
AAPL icon
2
Apple
AAPL
$4.89T
$36.6M 8.5%
145,983
-152
-0.1% -$35.8K
MSFT icon
3
Microsoft
MSFT
$2.98T
$23.5M 5.47%
55,805
+389
+0.7% +$166K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$21.9M 5.09%
115,728
+1,479
+1% +$259K
V icon
5
Visa
V
$694B
$16.3M 3.79%
51,542
+229
+0.4% +$68.9K
AMZN icon
6
Amazon
AMZN
$2.69T
$15.9M 3.7%
72,573
+1,045
+1% +$214K
JPM icon
7
JPMorgan Chase
JPM
$912B
$12.1M 2.82%
50,540
+451
+0.9% +$105K
COST icon
8
Costco
COST
$419B
$11.6M 2.69%
12,630
+157
+1% +$146K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.65M 2.24%
21,283
+184
+0.9% +$85K
META icon
10
Meta Platforms (Facebook)
META
$1.69T
$8.36M 1.94%
14,277
+732
+5% +$430K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$8.05M 1.87%
13,667
+606
+5% +$359K
MA icon
12
Mastercard
MA
$487B
$7.73M 1.8%
14,678
+185
+1% +$95.8K
PEP icon
13
PepsiCo
PEP
$190B
$7.41M 1.72%
48,739
+555
+1% +$90.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$7.02M 1.63%
13,493
+304
+2% +$167K
UNH icon
15
UnitedHealth
UNH
$384B
$6.69M 1.55%
13,222
+208
+2% +$118K
HD icon
16
Home Depot
HD
$347B
$6.57M 1.53%
16,885
+810
+5% +$331K
BAC icon
17
Bank of America
BAC
$432B
$6.01M 1.4%
136,713
-2,492
-2% -$110K
CRM icon
18
Salesforce
CRM
$141B
$5.68M 1.32%
16,982
+345
+2% +$110K
MCD icon
19
McDonald's
MCD
$194B
$5.46M 1.27%
18,840
+308
+2% +$91.8K
TJX icon
20
TJX Companies
TJX
$171B
$5.15M 1.2%
42,618
+1,940
+5% +$232K
PANW icon
21
Palo Alto Networks
PANW
$289B
$5.07M 1.18%
27,866
+3,108
+13% +$587K
XOM icon
22
ExxonMobil
XOM
$605B
$5M 1.16%
46,508
-4,509
-9% -$527K
UNP icon
23
Union Pacific
UNP
$178B
$4.99M 1.16%
21,864
-70
-0.3% -$16.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$4.58M 1.06%
8,493
+48
+0.6% +$26K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$4.54M 1.05%
31,363
-1,417
-4% -$220K
1
2 3 4 5

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Whalerock Point Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Whalerock Point Partners held 192 positions worth $430M, up 2.4% from $420M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whalerock Point Partners's Q4 2024 filing shows 6 new, 45 increased, 36 reduced and 6 closed positions. Its largest new stake was Spotify: 735 shares worth $329K. The largest sale was ExxonMobil, an estimated $527K.

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

  • Whalerock Point Partners's largest Q4 2024 buy was Spotify: 735 shares worth $329K.
  • Whalerock Point Partners added most to Palo Alto Networks in Q4 2024, an estimated $587K increase.
  • Whalerock Point Partners's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $527K.
  • Whalerock Point Partners fully exited Dow Inc in Q4 2024, selling an estimated $220K.
  • Whalerock Point Partners's ten largest holdings make up 47% of its $430M portfolio in Q4 2024.
  • Whalerock Point Partners opened 6 new positions and closed 6 in Q4 2024.
  • Whalerock Point Partners's portfolio value rose 2.4% quarter-over-quarter to $430M.

Based on Whalerock Point Partners's 13F filing for Q4 2024, filed 14 Feb 2025.