13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-052993
Total Value
$288.7M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 148,155 | $25.4M | 8.79% |
| 2 | Microsoft Corp | MSFT | 53,660 | $16.9M | 5.87% |
| 3 | Alphabet Inc class A | GOOG | 112,678 | $14.7M | 5.11% |
| 4 | NVIDIA Corp | NVDA | 33,570 | $14.6M | 5.06% |
| 5 | Visa Inc | V | 48,219 | $11.1M | 3.84% |
| 6 | Amazon.com Inc | AMZN | 63,053 | $8.0M | 2.78% |
| 7 | PepsiCo Inc | PEP | 46,881 | $7.9M | 2.75% |
| 8 | Berkshire Hathaway Inc | BRK-A | 20,967 | $7.3M | 2.54% |
| 9 | JPMorgan Chase & Co | VYLD | 49,544 | $7.2M | 2.49% |
| 10 | Costco Wholesale Corp | 22160K105 | 12,199 | $6.9M | 2.39% |
| 11 | Thermo Fisher Scientific Inc | TMO | 12,369 | $6.3M | 2.17% |
| 12 | UnitedHealth Group Inc | UNH | 11,759 | $5.9M | 2.05% |
| 13 | Johnson & Johnson | JNJ | 36,890 | $5.7M | 1.99% |
| 14 | Mastercard Inc | MA | 13,229 | $5.2M | 1.81% |
| 15 | Exxon Mobil Corp | XOM | 44,412 | $5.2M | 1.81% |
| 16 | iShares Core S&P 500 ETF | 464287200 | 10,847 | $4.7M | 1.61% |
| 17 | Home Depot Inc/The | HD | 15,335 | $4.6M | 1.61% |
| 18 | McDonald's Corp | MCD | 17,457 | $4.6M | 1.59% |
| 19 | Bank of America Corp | 060505104 | 165,095 | $4.5M | 1.57% |
| 20 | Union Pacific Corp | UNP | 21,659 | $4.4M | 1.53% |
| 21 | Chevron Corp | CVX | 22,328 | $3.8M | 1.30% |
| 22 | TJX Cos Inc/The | 872540109 | 41,658 | $3.7M | 1.28% |
| 23 | Automatic Data Processing Inc | ADP | 13,482 | $3.2M | 1.12% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 8,228 | $3.2M | 1.12% |
| 25 | salesforce.com Inc | CRM | 15,859 | $3.2M | 1.11% |
| 26 | Lockheed Martin Corp | LMT | 7,819 | $3.2M | 1.11% |
| 27 | Meta Platforms Inc. Class A | META | 9,782 | $2.9M | 1.02% |
| 28 | Caterpillar Inc | CAT | 10,572 | $2.9M | 1.00% |
| 29 | Walt Disney Co/The | 254687106 | 35,451 | $2.9M | 1.00% |
| 30 | RTX Corp | RTX | 39,628 | $2.9M | 0.99% |
| 31 | Procter & Gamble Co/The | 742718109 | 18,859 | $2.8M | 0.95% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,849 | $2.7M | 0.93% |
| 33 | Target Corp | TGT | 23,715 | $2.6M | 0.91% |
| 34 | Comcast Corp | CCZ | 49,021 | $2.2M | 0.75% |
| 35 | Alphabet Inc class C | GOOG | 16,322 | $2.2M | 0.75% |
| 36 | Deere & Co | DE | 5,562 | $2.1M | 0.73% |
| 37 | American Electric Power Co Inc | 025537101 | 27,139 | $2.0M | 0.71% |
| 38 | NextEra Energy Inc | NEE-PW | 33,412 | $1.9M | 0.66% |
| 39 | Estee Lauder Cos Inc/The | 518439104 | 13,145 | $1.9M | 0.66% |
| 40 | Merck & Co Inc | MRK | 18,235 | $1.9M | 0.65% |
| 41 | Fidelity MSCI Information Tech | 316092808 | 14,069 | $1.7M | 0.60% |
| 42 | Verizon Communications Inc | VZ | 50,330 | $1.6M | 0.57% |
| 43 | Honeywell International Inc | 438516106 | 8,825 | $1.6M | 0.56% |
| 44 | AbbVie Inc | ABBV | 10,914 | $1.6M | 0.56% |
| 45 | Pfizer Inc | PFE | 48,159 | $1.6M | 0.55% |
| 46 | Prudential Financial Inc | PUKPF | 16,467 | $1.6M | 0.54% |
| 47 | Wal-Mart Stores Inc | WMT | 9,446 | $1.5M | 0.52% |
| 48 | SPDR S&P 500 ETF Trust | SPY | 3,477 | $1.5M | 0.51% |
| 49 | Cisco Systems Inc | CSCO | 24,044 | $1.3M | 0.45% |
| 50 | Technology Select Sector SPDR | 81369Y803 | 7,025 | $1.2M | 0.40% |
| 51 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,643 | $1.1M | 0.39% |
| 52 | iShares Core Dividend Growth E | 46434V621 | 22,205 | $1.1M | 0.38% |
| 53 | Texas Instruments Inc | 882508104 | 6,418 | $1.0M | 0.35% |
| 54 | Marathon Petroleum Corp | MARA | 6,563 | $993,244 | 0.34% |
| 55 | Boeing Co/The | BA-PA | 5,082 | $974,118 | 0.34% |
| 56 | Philip Morris International In | 718172109 | 10,433 | $965,887 | 0.33% |
| 57 | Becton Dickinson and Co | BDX | 3,632 | $938,981 | 0.33% |
| 58 | O'Reilly Automotive Inc | 67103H107 | 981 | $891,592 | 0.31% |
| 59 | Duke Energy Corp | DUKB | 9,972 | $880,129 | 0.30% |
| 60 | Pinnacle West Capital Corp | PNW | 11,326 | $834,500 | 0.29% |
| 61 | Health Care Select Sector SPDR | 81369Y209 | 6,438 | $828,828 | 0.29% |
| 62 | CVS Health Corp | CVS | 11,821 | $825,342 | 0.29% |
| 63 | Bristol-Myers Squibb Co | CELG-RI | 14,147 | $821,092 | 0.28% |
| 64 | Danaher Corp | 235851102 | 3,264 | $809,798 | 0.28% |
| 65 | Eli Lilly & Co | LLY | 1,483 | $796,564 | 0.28% |
| 66 | Extra Space Storage Inc | EXR | 6,394 | $777,383 | 0.27% |
| 67 | Vanguard Total Stock Market ET | 922908769 | 3,622 | $769,349 | 0.27% |
| 68 | iShares Russell 2000 ETF | 464287655 | 4,351 | $768,996 | 0.27% |
| 69 | Trex Co Inc | TREX | 12,175 | $750,345 | 0.26% |
| 70 | Abbott Laboratories | ABLZF | 7,606 | $736,641 | 0.26% |
| 71 | Adobe Systems Inc | ADBE | 1,428 | $728,137 | 0.25% |
| 72 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $720,519 | 0.25% |
| 73 | Palo Alto Networks Inc | PANW | 3,046 | $714,104 | 0.25% |
| 74 | PPG Industries Inc | 693506107 | 5,201 | $675,090 | 0.23% |
| 75 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $671,970 | 0.23% |
| 76 | Amgen Inc | AMGN | 2,347 | $630,780 | 0.22% |
| 77 | NIKE Inc | NKE | 6,446 | $616,367 | 0.21% |
| 78 | Invesco QQQ Trust Srs 1 | IVZ | 1,681 | $602,252 | 0.21% |
| 79 | Intuit Inc | INTU | 1,176 | $600,865 | 0.21% |
| 80 | NVR Inc | NVR | 100 | $596,330 | 0.21% |
| 81 | Applied Materials Inc | 038222105 | 4,275 | $591,874 | 0.21% |
| 82 | Communication Services Sector | 81369Y852 | 8,707 | $570,918 | 0.20% |
| 83 | Berkshire Hathaway Inc | BRK-A | 1 | $531,477 | 0.18% |
| 84 | Pioneer Natural Resources Co | 723787107 | 2,282 | $523,833 | 0.18% |
| 85 | PayPal Holdings Inc | PYPL | 8,940 | $522,632 | 0.18% |
| 86 | Lowe's Cos Inc | 548661107 | 2,430 | $505,051 | 0.17% |
| 87 | iShares Core S&P U.S. Growth E | 464287671 | 5,184 | $491,599 | 0.17% |
| 88 | Fidelity MSCI Health Care Inde | 316092600 | 7,684 | $465,520 | 0.16% |
| 89 | Vanguard High Dividend Yield E | 921946406 | 4,499 | $464,837 | 0.16% |
| 90 | Yum! Brands Inc | YUM | 3,594 | $449,034 | 0.16% |
| 91 | Taiwan Semiconductor Manufactu | 874039100 | 5,033 | $437,368 | 0.15% |
| 92 | Real Estate Select Sector SPDR | 81369Y860 | 12,835 | $437,288 | 0.15% |
| 93 | Enterprise Products Partners L | 293792107 | 15,548 | $425,549 | 0.15% |
| 94 | iShares Core S&P Small-Cap ETF | 464287804 | 4,498 | $424,286 | 0.15% |
| 95 | Arista Networks Inc | ANET | 2,227 | $409,612 | 0.14% |
| 96 | Goldman Sachs Group Inc/The | GSCE | 1,265 | $409,316 | 0.14% |
| 97 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,633 | $407,189 | 0.14% |
| 98 | Intel Corp | INTC | 11,301 | $401,751 | 0.14% |
| 99 | Coca-Cola Co/The | KO | 7,147 | $400,089 | 0.14% |
| 100 | Consumer Discretionary Select | 81369Y407 | 2,444 | $393,435 | 0.14% |
| 101 | BlackRock Municipal 2030 Targe | BLK | 20,000 | $388,200 | 0.13% |
| 102 | Elevance Health Inc | ELV | 877 | $381,863 | 0.13% |
| 103 | Tesla Inc | TSLA | 1,526 | $381,836 | 0.13% |
| 104 | Phillips 66 | PSX | 3,171 | $380,996 | 0.13% |
| 105 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $378,349 | 0.13% |
| 106 | American Tower Corp | 03027X100 | 2,246 | $369,355 | 0.13% |
| 107 | Converge Technology Solutions | 21250C106 | 169,400 | $348,322 | 0.12% |
| 108 | Marriott International Inc/MD | 571903202 | 1,720 | $338,083 | 0.12% |
| 109 | Vanguard Mid-Cap Value ETF | 922908512 | 2,522 | $330,281 | 0.11% |
| 110 | Starbucks Corp | SBUX | 3,537 | $322,822 | 0.11% |
| 111 | Travelers Cos Inc/The | TRV | 1,952 | $318,781 | 0.11% |
| 112 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $318,767 | 0.11% |
| 113 | Welltower Inc | WELL | 3,889 | $318,587 | 0.11% |
| 114 | Cummins Inc | CMI | 1,383 | $315,960 | 0.11% |
| 115 | Altria Group Inc | MO | 7,372 | $309,993 | 0.11% |
| 116 | Vanguard FTSE All-World ex-US | 922042775 | 5,875 | $304,736 | 0.11% |
| 117 | Blackstone Group Inc | BX | 2,828 | $302,992 | 0.10% |
| 118 | Consumer Staples Select Sector | 81369Y308 | 4,383 | $301,594 | 0.10% |
| 119 | Fidelity MSCI Consumer Discret | 316092204 | 4,273 | $298,505 | 0.10% |
| 120 | Eaton Corp PLC | ETN | 1,397 | $297,952 | 0.10% |
| 121 | Lennar Corp | LEN-B | 2,900 | $296,467 | 0.10% |
| 122 | Public Storage | PSA-PS | 1,105 | $291,190 | 0.10% |
| 123 | Oracle Corp | ORCL-PD | 2,748 | $291,068 | 0.10% |
| 124 | ConocoPhillips | COP | 2,283 | $273,503 | 0.09% |
| 125 | International Business Machine | INTR | 1,926 | $270,218 | 0.09% |
| 126 | PNC Financial Services Group I | 693475105 | 2,129 | $261,377 | 0.09% |
| 127 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $261,341 | 0.09% |
| 128 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $260,285 | 0.09% |
| 129 | Vanguard FTSE Emerging Markets | 922042858 | 6,587 | $258,276 | 0.09% |
| 130 | Albemarle Corporation | ALB-PA | 1,513 | $257,271 | 0.09% |
| 131 | Schlumberger Ltd | SLB | 4,371 | $254,829 | 0.09% |
| 132 | Novartis AG | NVSEF | 2,390 | $243,445 | 0.08% |
| 133 | SPDR S&P Biotech ETF | 78464A870 | 3,330 | $243,157 | 0.08% |
| 134 | AirBnB Inc - Class A | ABNB | 1,748 | $239,843 | 0.08% |
| 135 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,493 | $234,118 | 0.08% |
| 136 | Simon Property Group Inc | 828806109 | 2,165 | $233,885 | 0.08% |
| 137 | Ameriprise Financial Inc | 03076C106 | 687 | $226,490 | 0.08% |
| 138 | AutoZone Inc | AZO | 89 | $226,059 | 0.08% |
| 139 | Linde PLC | LIN | 607 | $226,016 | 0.08% |
| 140 | Colgate-Palmolive Co | CL | 3,155 | $224,352 | 0.08% |
| 141 | Republic Services Inc | 760759100 | 1,571 | $223,883 | 0.08% |
| 142 | Nestle SA | 641069406 | 1,968 | $222,719 | 0.08% |
| 143 | Cigna Corp | 125523100 | 770 | $220,274 | 0.08% |
| 144 | Mondelez International Inc | 609207105 | 3,061 | $212,433 | 0.07% |
| 145 | Sixth Street Specialty Lending | TSLX | 10,375 | $212,065 | 0.07% |
| 146 | Aflac Inc | AFL | 2,756 | $211,523 | 0.07% |
| 147 | Clorox Co/The | CLX | 1,594 | $208,910 | 0.07% |
| 148 | Wells Fargo & Co | 949746101 | 5,108 | $208,713 | 0.07% |
| 149 | Ares Management Corp | ARES-PB | 2,000 | $205,740 | 0.07% |
| 150 | Energy Transfer Equity LP | ET-PI | 14,600 | $204,838 | 0.07% |
| 151 | BlackRock Inc | BLK | 315 | $203,644 | 0.07% |
| 152 | Marsh & McLennan Cos Inc | 571748102 | 1,063 | $202,289 | 0.07% |
| 153 | Yum China Holdings Inc | YUMC | 3,600 | $200,592 | 0.07% |
| 154 | Cerus Corporation | CERS | 23,000 | $37,260 | 0.01% |
| 155 | Micromem Technologies Inc | MMTIF | 50,000 | $3,513 | 0.00% |
| 156 | TILT Holdings Inc | 0BG4TSZ51 | 61,000 | $3,141 | 0.00% |
| 157 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |