13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037055
Total Value
$373.7M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 324,478 | $40.1M | 10.73% |
| 2 | Apple Inc | AAPL | 140,426 | $29.6M | 7.92% |
| 3 | Microsoft Corp | MSFT | 52,456 | $23.4M | 6.27% |
| 4 | Alphabet Inc class A | GOOG | 111,381 | $20.3M | 5.43% |
| 5 | Visa Inc | V | 48,785 | $12.8M | 3.43% |
| 6 | Amazon.com Inc | AMZN | 65,352 | $12.6M | 3.38% |
| 7 | Costco Wholesale Corp | 22160K105 | 12,087 | $10.3M | 2.75% |
| 8 | JPMorgan Chase & Co | VYLD | 49,837 | $10.1M | 2.70% |
| 9 | Berkshire Hathaway Inc | BRK-A | 21,010 | $8.5M | 2.29% |
| 10 | PepsiCo Inc | PEP | 47,037 | $7.8M | 2.08% |
| 11 | Thermo Fisher Scientific Inc | TMO | 13,086 | $7.2M | 1.94% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 12,600 | $6.9M | 1.85% |
| 13 | Meta Platforms Inc. Class A | META | 12,741 | $6.4M | 1.72% |
| 14 | UnitedHealth Group Inc | UNH | 12,442 | $6.3M | 1.70% |
| 15 | Mastercard Inc | MA | 13,156 | $5.8M | 1.55% |
| 16 | Exxon Mobil Corp | XOM | 49,741 | $5.7M | 1.53% |
| 17 | Bank of America Corp | 060505104 | 139,551 | $5.5M | 1.49% |
| 18 | Home Depot Inc/The | HD | 15,622 | $5.4M | 1.44% |
| 19 | Union Pacific Corp | UNP | 21,959 | $5.0M | 1.33% |
| 20 | Johnson & Johnson | JNJ | 32,987 | $4.8M | 1.29% |
| 21 | McDonald's Corp | MCD | 17,667 | $4.5M | 1.20% |
| 22 | TJX Cos Inc/The | 872540109 | 40,528 | $4.5M | 1.19% |
| 23 | Vanguard S&P 500 ETF | 922908363 | 8,445 | $4.2M | 1.13% |
| 24 | salesforce.com Inc | CRM | 16,249 | $4.2M | 1.12% |
| 25 | Palo Alto Networks Inc | PANW | 11,963 | $4.1M | 1.09% |
| 26 | Lockheed Martin Corp | LMT | 8,495 | $4.0M | 1.06% |
| 27 | RTX Corp | RTX | 37,118 | $3.7M | 1.00% |
| 28 | Caterpillar Inc | CAT | 10,742 | $3.6M | 0.96% |
| 29 | Target Corp | TGT | 24,085 | $3.6M | 0.95% |
| 30 | Chevron Corp | CVX | 22,536 | $3.5M | 0.94% |
| 31 | Walt Disney Co/The | 254687106 | 33,003 | $3.3M | 0.88% |
| 32 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.0M | 0.81% |
| 33 | Alphabet Inc class C | GOOG | 16,262 | $3.0M | 0.80% |
| 34 | Automatic Data Processing Inc | ADP | 12,453 | $3.0M | 0.80% |
| 35 | Procter & Gamble Co/The | 742718109 | 18,019 | $3.0M | 0.80% |
| 36 | American Electric Power Co Inc | 025537101 | 26,856 | $2.4M | 0.63% |
| 37 | Merck & Co Inc | MRK | 18,235 | $2.3M | 0.60% |
| 38 | NextEra Energy Inc | NEE-PW | 30,565 | $2.2M | 0.58% |
| 39 | Deere & Co | DE | 5,668 | $2.1M | 0.57% |
| 40 | Wal-Mart Stores Inc | WMT | 29,613 | $2.0M | 0.54% |
| 41 | AbbVie Inc | ABBV | 11,264 | $1.9M | 0.52% |
| 42 | SPDR S&P 500 ETF Trust | SPY | 3,519 | $1.9M | 0.51% |
| 43 | Fidelity MSCI Information Tech | 316092808 | 10,946 | $1.9M | 0.50% |
| 44 | Verizon Communications Inc | VZ | 43,682 | $1.8M | 0.48% |
| 45 | Prudential Financial Inc | PUKPF | 14,692 | $1.7M | 0.46% |
| 46 | Eli Lilly & Co | LLY | 1,818 | $1.6M | 0.44% |
| 47 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.6M | 0.42% |
| 48 | Honeywell International Inc | 438516106 | 7,357 | $1.6M | 0.42% |
| 49 | iShares Core Dividend Growth E | 46434V621 | 25,117 | $1.4M | 0.39% |
| 50 | Comcast Corp | CCZ | 35,900 | $1.4M | 0.38% |
| 51 | Texas Instruments Inc | 882508104 | 7,032 | $1.4M | 0.37% |
| 52 | Cisco Systems Inc | CSCO | 28,454 | $1.4M | 0.36% |
| 53 | Danaher Corp | 235851102 | 5,143 | $1.3M | 0.34% |
| 54 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.3M | 0.34% |
| 55 | Pfizer Inc | PFE | 41,715 | $1.2M | 0.31% |
| 56 | Extra Space Storage Inc | EXR | 7,394 | $1.1M | 0.31% |
| 57 | Philip Morris International In | 718172109 | 10,866 | $1.1M | 0.29% |
| 58 | Marathon Petroleum Corp | MARA | 6,063 | $1.1M | 0.28% |
| 59 | O'Reilly Automotive Inc | 67103H107 | 981 | $1.0M | 0.28% |
| 60 | Duke Energy Corp | DUKB | 10,175 | $1.0M | 0.27% |
| 61 | Estee Lauder Cos Inc/The | 518439104 | 9,491 | $1.0M | 0.27% |
| 62 | Trex Co Inc | TREX | 12,175 | $902,411 | 0.24% |
| 63 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $900,974 | 0.24% |
| 64 | Taiwan Semiconductor Manufactu | 874039100 | 5,033 | $874,786 | 0.23% |
| 65 | Pinnacle West Capital Corp | PNW | 11,326 | $865,080 | 0.23% |
| 66 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $864,735 | 0.23% |
| 67 | Adobe Systems Inc | ADBE | 1,533 | $851,643 | 0.23% |
| 68 | Boeing Co/The | BA-PA | 4,583 | $834,152 | 0.22% |
| 69 | Invesco QQQ Trust Srs 1 | IVZ | 1,701 | $814,966 | 0.22% |
| 70 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $808,614 | 0.22% |
| 71 | Applied Materials Inc | 038222105 | 3,425 | $808,266 | 0.22% |
| 72 | Abbott Laboratories | ABLZF | 7,588 | $788,469 | 0.21% |
| 73 | Arista Networks Inc | ANET | 2,227 | $780,519 | 0.21% |
| 74 | iShares Russell 2000 ETF | 464287655 | 3,837 | $778,489 | 0.21% |
| 75 | Intuit Inc | INTU | 1,176 | $772,879 | 0.21% |
| 76 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $763,717 | 0.20% |
| 77 | NVR Inc | NVR | 100 | $758,856 | 0.20% |
| 78 | Communication Services Sector | 81369Y852 | 8,707 | $745,842 | 0.20% |
| 79 | Eastern Bankshares Inc | EBC | 50,344 | $703,809 | 0.19% |
| 80 | iShares Core S&P U.S. Growth E | 464287671 | 5,184 | $660,856 | 0.18% |
| 81 | PPG Industries Inc | 693506107 | 5,201 | $654,754 | 0.18% |
| 82 | Amgen Inc | AMGN | 2,047 | $639,585 | 0.17% |
| 83 | Broadcom Ltd | AVGO | 396 | $635,790 | 0.17% |
| 84 | Berkshire Hathaway Inc | BRK-A | 1 | $612,241 | 0.16% |
| 85 | Lowe's Cos Inc | 548661107 | 2,680 | $590,833 | 0.16% |
| 86 | Goldman Sachs Group Inc/The | GSCE | 1,265 | $572,185 | 0.15% |
| 87 | Coca-Cola Co/The | KO | 8,666 | $551,591 | 0.15% |
| 88 | Vanguard High Dividend Yield E | 921946406 | 4,499 | $533,581 | 0.14% |
| 89 | Converge Technology Solutions | 21250C106 | 169,400 | $532,335 | 0.14% |
| 90 | Fidelity MSCI Health Care Inde | 316092600 | 7,357 | $504,710 | 0.14% |
| 91 | Phillips 66 | PSX | 3,490 | $492,683 | 0.13% |
| 92 | NIKE Inc | NKE | 6,398 | $482,217 | 0.13% |
| 93 | Elevance Health Inc | ELV | 877 | $475,211 | 0.13% |
| 94 | iShares Core S&P Small-Cap ETF | 464287804 | 4,449 | $474,523 | 0.13% |
| 95 | Becton Dickinson and Co | BDX | 1,957 | $457,370 | 0.12% |
| 96 | Consumer Discretionary Select | 81369Y407 | 2,444 | $445,786 | 0.12% |
| 97 | Eaton Corp PLC | ETN | 1,407 | $441,165 | 0.12% |
| 98 | Enterprise Products Partners L | 293792107 | 15,148 | $438,989 | 0.12% |
| 99 | Oracle Corp | ORCL-PD | 3,066 | $432,919 | 0.12% |
| 100 | Blackstone Group Inc | BX | 3,428 | $424,386 | 0.11% |
| 101 | Yum! Brands Inc | YUM | 3,194 | $423,077 | 0.11% |
| 102 | Marriott International Inc/MD | 571903202 | 1,720 | $415,844 | 0.11% |
| 103 | American Tower Corp | 03027X100 | 2,130 | $414,029 | 0.11% |
| 104 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $412,988 | 0.11% |
| 105 | GE Aerospace Co | 369604301 | 2,594 | $412,379 | 0.11% |
| 106 | Lennar Corp | LEN-B | 2,900 | $404,347 | 0.11% |
| 107 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,820 | $399,106 | 0.11% |
| 108 | Travelers Cos Inc/The | TRV | 1,952 | $396,920 | 0.11% |
| 109 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $385,029 | 0.10% |
| 110 | Vanguard FTSE All-World ex-US | 922042775 | 6,285 | $368,552 | 0.10% |
| 111 | Cummins Inc | CMI | 1,316 | $364,440 | 0.10% |
| 112 | Altria Group Inc | MO | 7,702 | $350,826 | 0.09% |
| 113 | Intel Corp | INTC | 11,301 | $349,992 | 0.09% |
| 114 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $344,049 | 0.09% |
| 115 | Advanced Micro Devices Inc | AMD | 2,111 | $342,425 | 0.09% |
| 116 | International Business Machine | INTR | 1,966 | $340,020 | 0.09% |
| 117 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $337,251 | 0.09% |
| 118 | PNC Financial Services Group I | 693475105 | 2,129 | $331,017 | 0.09% |
| 119 | PayPal Holdings Inc | PYPL | 5,611 | $325,606 | 0.09% |
| 120 | Public Storage | PSA-PS | 1,105 | $317,853 | 0.09% |
| 121 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $316,429 | 0.08% |
| 122 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $315,452 | 0.08% |
| 123 | CVS Health Corp | CVS | 5,186 | $306,285 | 0.08% |
| 124 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $305,479 | 0.08% |
| 125 | Republic Services Inc | 760759100 | 1,571 | $305,308 | 0.08% |
| 126 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $303,835 | 0.08% |
| 127 | Wells Fargo & Co | 949746101 | 5,108 | $303,364 | 0.08% |
| 128 | Tesla Inc | TSLA | 1,526 | $301,965 | 0.08% |
| 129 | Fidelity MSCI Consumer Discret | 316092204 | 3,675 | $297,674 | 0.08% |
| 130 | Ameriprise Financial Inc | 03076C106 | 687 | $293,480 | 0.08% |
| 131 | Colgate-Palmolive Co | CL | 2,927 | $284,036 | 0.08% |
| 132 | Starbucks Corp | SBUX | 3,597 | $280,026 | 0.07% |
| 133 | AerCap Holdings NV | AER | 3,000 | $279,600 | 0.07% |
| 134 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $275,152 | 0.07% |
| 135 | Bristol-Myers Squibb Co | CELG-RI | 6,532 | $271,274 | 0.07% |
| 136 | Simon Property Group Inc | 828806109 | 1,776 | $269,597 | 0.07% |
| 137 | Ares Management Corp | ARES-PB | 2,000 | $266,560 | 0.07% |
| 138 | Linde PLC | LIN | 607 | $266,358 | 0.07% |
| 139 | AirBnB Inc - Class A | ABNB | 1,748 | $265,049 | 0.07% |
| 140 | AutoZone Inc | AZO | 89 | $263,805 | 0.07% |
| 141 | ConocoPhillips | COP | 2,283 | $261,130 | 0.07% |
| 142 | Novartis AG | NVSEF | 2,361 | $251,352 | 0.07% |
| 143 | Welltower Inc | WELL | 2,389 | $249,053 | 0.07% |
| 144 | Clorox Co/The | CLX | 1,811 | $247,147 | 0.07% |
| 145 | Aflac Inc | AFL | 2,756 | $246,138 | 0.07% |
| 146 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $245,824 | 0.07% |
| 147 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $244,861 | 0.07% |
| 148 | Energy Transfer Equity LP | ET-PI | 14,600 | $236,812 | 0.06% |
| 149 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $233,303 | 0.06% |
| 150 | Marsh & McLennan Cos Inc | 571748102 | 1,063 | $223,995 | 0.06% |
| 151 | Waste Management Inc | 94106L109 | 1,048 | $223,580 | 0.06% |
| 152 | BlackRock Inc | BLK | 279 | $219,662 | 0.06% |
| 153 | Schlumberger Ltd | SLB | 4,621 | $218,019 | 0.06% |
| 154 | Amphenol Corp | 032095101 | 3,228 | $217,470 | 0.06% |
| 155 | Dow Chemical Co New | DOW | 4,020 | $213,261 | 0.06% |
| 156 | QUALCOMM Inc | QCOM | 1,068 | $212,724 | 0.06% |
| 157 | Carrier Global Corp | CARR | 3,214 | $202,739 | 0.05% |
| 158 | Nestle SA | 641069406 | 1,968 | $201,622 | 0.05% |
| 159 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $201,573 | 0.05% |
| 160 | Mondelez International Inc | 609207105 | 3,061 | $200,312 | 0.05% |
| 161 | Micromem Technologies Inc | MMTIF | 50,000 | $914 | 0.00% |
| 162 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |