13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046418
Total Value
$420.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 331,895 | $40.3M | 9.59% |
| 2 | Apple Inc | AAPL | 146,135 | $34.0M | 8.10% |
| 3 | Microsoft Corp | MSFT | 55,416 | $23.8M | 5.67% |
| 4 | Alphabet Inc class A | GOOG | 114,249 | $18.9M | 4.51% |
| 5 | Visa Inc | V | 51,313 | $14.1M | 3.36% |
| 6 | Amazon.com Inc | AMZN | 71,528 | $13.3M | 3.17% |
| 7 | Costco Wholesale Corp | 22160K105 | 12,473 | $11.1M | 2.63% |
| 8 | JPMorgan Chase & Co | VYLD | 50,089 | $10.6M | 2.51% |
| 9 | Berkshire Hathaway Inc | BRK-A | 21,099 | $9.7M | 2.31% |
| 10 | PepsiCo Inc | PEP | 48,184 | $8.2M | 1.95% |
| 11 | Thermo Fisher Scientific Inc | TMO | 13,189 | $8.2M | 1.94% |
| 12 | Meta Platforms Inc. Class A | META | 13,545 | $7.8M | 1.84% |
| 13 | UnitedHealth Group Inc | UNH | 13,014 | $7.6M | 1.81% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 13,061 | $7.5M | 1.79% |
| 15 | Mastercard Inc | MA | 14,493 | $7.2M | 1.70% |
| 16 | Home Depot Inc/The | HD | 16,075 | $6.5M | 1.55% |
| 17 | Exxon Mobil Corp | XOM | 51,017 | $6.0M | 1.42% |
| 18 | McDonald's Corp | MCD | 18,532 | $5.6M | 1.34% |
| 19 | Bank of America Corp | 060505104 | 139,205 | $5.5M | 1.31% |
| 20 | Union Pacific Corp | UNP | 21,934 | $5.4M | 1.29% |
| 21 | Johnson & Johnson | JNJ | 32,780 | $5.3M | 1.26% |
| 22 | Lockheed Martin Corp | LMT | 8,585 | $5.0M | 1.19% |
| 23 | TJX Cos Inc/The | 872540109 | 40,678 | $4.8M | 1.14% |
| 24 | salesforce.com Inc | CRM | 16,637 | $4.6M | 1.08% |
| 25 | RTX Corp | RTX | 37,289 | $4.5M | 1.08% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 8,445 | $4.5M | 1.06% |
| 27 | Palo Alto Networks Inc | PANW | 12,379 | $4.2M | 1.01% |
| 28 | Caterpillar Inc | CAT | 10,792 | $4.2M | 1.00% |
| 29 | Bank of America Corp 7.25 Pfd | 060505682 | 3,140 | $4.0M | 0.95% |
| 30 | Target Corp | TGT | 24,085 | $3.8M | 0.89% |
| 31 | Wells Fargo & Co | 949746804 | 2,850 | $3.7M | 0.87% |
| 32 | Automatic Data Processing Inc | ADP | 12,453 | $3.4M | 0.82% |
| 33 | Chevron Corp | CVX | 22,911 | $3.4M | 0.80% |
| 34 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.2M | 0.77% |
| 35 | Walt Disney Co/The | 254687106 | 33,109 | $3.2M | 0.76% |
| 36 | Procter & Gamble Co/The | 742718109 | 18,294 | $3.2M | 0.75% |
| 37 | Alphabet Inc class C | GOOG | 18,187 | $3.0M | 0.72% |
| 38 | American Electric Power Co Inc | 025537101 | 26,856 | $2.8M | 0.66% |
| 39 | NextEra Energy Inc | NEE-PW | 31,729 | $2.7M | 0.64% |
| 40 | Wal-Mart Stores Inc | WMT | 29,613 | $2.4M | 0.57% |
| 41 | Eli Lilly & Co | LLY | 2,678 | $2.4M | 0.56% |
| 42 | Deere & Co | DE | 5,668 | $2.4M | 0.56% |
| 43 | AbbVie Inc | ABBV | 11,464 | $2.3M | 0.54% |
| 44 | Merck & Co Inc | MRK | 18,235 | $2.1M | 0.49% |
| 45 | SPDR S&P 500 ETF Trust | SPY | 3,524 | $2.0M | 0.48% |
| 46 | Verizon Communications Inc | VZ | 42,582 | $1.9M | 0.46% |
| 47 | Prudential Financial Inc | PUKPF | 14,992 | $1.8M | 0.43% |
| 48 | Fidelity MSCI Information Tech | 316092808 | 10,209 | $1.8M | 0.42% |
| 49 | Danaher Corp | 235851102 | 6,175 | $1.7M | 0.41% |
| 50 | iShares Core Dividend Growth E | 46434V621 | 25,195 | $1.6M | 0.38% |
| 51 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.6M | 0.37% |
| 52 | Honeywell International Inc | 438516106 | 7,217 | $1.5M | 0.35% |
| 53 | Comcast Corp | CCZ | 34,826 | $1.5M | 0.35% |
| 54 | Texas Instruments Inc | 882508104 | 7,032 | $1.5M | 0.35% |
| 55 | Cisco Systems Inc | CSCO | 26,454 | $1.4M | 0.33% |
| 56 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.4M | 0.33% |
| 57 | O'Reilly Automotive Inc | 67103H107 | 1,150 | $1.3M | 0.32% |
| 58 | Philip Morris International In | 718172109 | 10,866 | $1.3M | 0.31% |
| 59 | Pfizer Inc | PFE | 41,676 | $1.2M | 0.29% |
| 60 | JPMorgan Chase & Co 6.0& Perp | VYLD | 46,000 | $1.2M | 0.28% |
| 61 | Duke Energy Corp | DUKB | 10,127 | $1.2M | 0.28% |
| 62 | Broadcom Ltd | AVGO | 6,300 | $1.1M | 0.26% |
| 63 | Pinnacle West Capital Corp | PNW | 11,326 | $1.0M | 0.24% |
| 64 | MetLife Inc | MET-PF | 40,000 | $989,600 | 0.24% |
| 65 | Marathon Petroleum Corp | MARA | 6,063 | $987,723 | 0.24% |
| 66 | NVR Inc | NVR | 100 | $981,180 | 0.23% |
| 67 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $953,683 | 0.23% |
| 68 | Extra Space Storage Inc | EXR | 5,244 | $944,916 | 0.22% |
| 69 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $913,801 | 0.22% |
| 70 | Arista Networks Inc | ANET | 2,374 | $911,189 | 0.22% |
| 71 | Intuit Inc | INTU | 1,442 | $895,482 | 0.21% |
| 72 | iShares Russell 2000 ETF | 464287655 | 4,047 | $893,942 | 0.21% |
| 73 | Trex Co Inc | TREX | 13,175 | $877,191 | 0.21% |
| 74 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $870,698 | 0.21% |
| 75 | Estee Lauder Cos Inc/The | 518439104 | 8,691 | $866,405 | 0.21% |
| 76 | Abbott Laboratories | ABLZF | 7,588 | $865,108 | 0.21% |
| 77 | Taiwan Semiconductor Manufactu | 874039100 | 4,833 | $839,347 | 0.20% |
| 78 | Invesco QQQ Trust Srs 1 | IVZ | 1,701 | $830,207 | 0.20% |
| 79 | Eastern Bankshares Inc | EBC | 50,344 | $825,138 | 0.20% |
| 80 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $815,392 | 0.19% |
| 81 | Adobe Systems Inc | ADBE | 1,533 | $793,757 | 0.19% |
| 82 | Communication Services Sector | 81369Y852 | 8,707 | $787,113 | 0.19% |
| 83 | Lowe's Cos Inc | 548661107 | 2,680 | $725,878 | 0.17% |
| 84 | Citigroup Capital XIII | C-PR | 24,000 | $716,880 | 0.17% |
| 85 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $704,760 | 0.17% |
| 86 | Boeing Co/The | BA-PA | 4,583 | $696,799 | 0.17% |
| 87 | Berkshire Hathaway Inc | BRK-A | 1 | $691,180 | 0.16% |
| 88 | PPG Industries Inc | 693506107 | 5,201 | $688,924 | 0.16% |
| 89 | iShares Core S&P U.S. Growth E | 464287671 | 5,184 | $683,821 | 0.16% |
| 90 | Amgen Inc | AMGN | 2,047 | $659,564 | 0.16% |
| 91 | Goldman Sachs Group Inc/The | GSCE | 1,330 | $658,496 | 0.16% |
| 92 | Coca-Cola Co/The | KO | 8,666 | $622,739 | 0.15% |
| 93 | Converge Technology Solutions | 21250C106 | 169,400 | $579,317 | 0.14% |
| 94 | Truist Financial Corp 5.25 Pe | TFC-PR | 24,000 | $572,160 | 0.14% |
| 95 | NIKE Inc | NKE | 6,398 | $565,583 | 0.13% |
| 96 | Nextera Energy Capital | NEE-PW | 22,000 | $545,820 | 0.13% |
| 97 | Fidelity MSCI Health Care Inde | 316092600 | 7,358 | $535,657 | 0.13% |
| 98 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $533,056 | 0.13% |
| 99 | Oracle Corp | ORCL-PD | 3,087 | $526,025 | 0.13% |
| 100 | Blackstone Group Inc | BX | 3,428 | $524,930 | 0.12% |
| 101 | iShares Core S&P Small-Cap ETF | 464287804 | 4,450 | $520,459 | 0.12% |
| 102 | GE Aerospace Co | 369604301 | 2,754 | $519,375 | 0.12% |
| 103 | Morgan Stanley | 61762V606 | 20,350 | $506,918 | 0.12% |
| 104 | Lennar Corp | LEN-B | 2,900 | $501,526 | 0.12% |
| 105 | American Tower Corp | 03027X100 | 2,130 | $495,353 | 0.12% |
| 106 | Tesla Inc | TSLA | 1,873 | $490,033 | 0.12% |
| 107 | Consumer Discretionary Select | 81369Y407 | 2,444 | $489,704 | 0.12% |
| 108 | Applied Materials Inc | 038222105 | 2,375 | $479,869 | 0.11% |
| 109 | Becton Dickinson and Co | BDX | 1,957 | $471,833 | 0.11% |
| 110 | Enterprise Products Partners L | 293792107 | 16,148 | $470,068 | 0.11% |
| 111 | Eaton Corp PLC | ETN | 1,407 | $466,336 | 0.11% |
| 112 | Phillips 66 | PSX | 3,490 | $458,760 | 0.11% |
| 113 | Travelers Cos Inc/The | TRV | 1,952 | $457,002 | 0.11% |
| 114 | Elevance Health Inc | ELV | 877 | $456,040 | 0.11% |
| 115 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $453,590 | 0.11% |
| 116 | Yum! Brands Inc | YUM | 3,194 | $446,234 | 0.11% |
| 117 | PayPal Holdings Inc | PYPL | 5,586 | $435,876 | 0.10% |
| 118 | International Business Machine | INTR | 1,966 | $434,643 | 0.10% |
| 119 | Marriott International Inc/MD | 571903202 | 1,720 | $427,592 | 0.10% |
| 120 | Cummins Inc | CMI | 1,316 | $426,108 | 0.10% |
| 121 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $425,081 | 0.10% |
| 122 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,820 | $425,022 | 0.10% |
| 123 | Public Storage | PSA-PS | 1,105 | $402,076 | 0.10% |
| 124 | Vanguard FTSE All-World ex-US | 922042775 | 6,285 | $395,955 | 0.09% |
| 125 | PNC Financial Services Group I | 693475105 | 2,129 | $393,546 | 0.09% |
| 126 | Altria Group Inc | MO | 7,702 | $393,110 | 0.09% |
| 127 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $382,240 | 0.09% |
| 128 | Morgan Stanley 6.625 Perp Pfd | MS-PQ | 14,000 | $375,760 | 0.09% |
| 129 | Ross Stores Inc | ROST | 2,357 | $354,752 | 0.08% |
| 130 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $354,117 | 0.08% |
| 131 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $351,604 | 0.08% |
| 132 | Starbucks Corp | SBUX | 3,597 | $350,672 | 0.08% |
| 133 | Advanced Micro Devices Inc | AMD | 2,111 | $346,373 | 0.08% |
| 134 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $343,420 | 0.08% |
| 135 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $342,956 | 0.08% |
| 136 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $331,107 | 0.08% |
| 137 | Bristol-Myers Squibb Co | CELG-RI | 6,382 | $330,205 | 0.08% |
| 138 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $325,546 | 0.08% |
| 139 | Fidelity MSCI Consumer Discret | 316092204 | 3,675 | $325,048 | 0.08% |
| 140 | Ameriprise Financial Inc | 03076C106 | 687 | $322,759 | 0.08% |
| 141 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $321,673 | 0.08% |
| 142 | CVS Health Corp | CVS | 5,048 | $317,418 | 0.08% |
| 143 | Republic Services Inc | 760759100 | 1,571 | $315,520 | 0.08% |
| 144 | Ares Management Corp | ARES-PB | 2,000 | $311,680 | 0.07% |
| 145 | QUALCOMM Inc | QCOM | 1,824 | $310,171 | 0.07% |
| 146 | Aflac Inc | AFL | 2,756 | $308,121 | 0.07% |
| 147 | Welltower Inc | WELL | 2,389 | $305,864 | 0.07% |
| 148 | Colgate-Palmolive Co | CL | 2,927 | $303,852 | 0.07% |
| 149 | Simon Property Group Inc | 828806109 | 1,776 | $300,180 | 0.07% |
| 150 | Brookfield Corporation | 11271J107 | 5,619 | $298,650 | 0.07% |
| 151 | Clorox Co/The | CLX | 1,811 | $295,030 | 0.07% |
| 152 | ConocoPhillips | COP | 2,783 | $292,994 | 0.07% |
| 153 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $290,971 | 0.07% |
| 154 | Linde PLC | LIN | 607 | $289,454 | 0.07% |
| 155 | Wells Fargo & Co | 949746101 | 5,108 | $288,551 | 0.07% |
| 156 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $285,888 | 0.07% |
| 157 | AerCap Holdings NV | AER | 3,000 | $284,160 | 0.07% |
| 158 | AutoZone Inc | AZO | 89 | $280,354 | 0.07% |
| 159 | Netflix Inc | NFLX | 388 | $275,197 | 0.07% |
| 160 | Novartis AG | NVSEF | 2,361 | $271,562 | 0.06% |
| 161 | Marsh & McLennan Cos Inc | 571748102 | 1,206 | $269,047 | 0.06% |
| 162 | Stryker Corp | SYK | 743 | $268,416 | 0.06% |
| 163 | BlackRock Inc | BLK | 279 | $264,913 | 0.06% |
| 164 | Carrier Global Corp | CARR | 3,214 | $258,695 | 0.06% |
| 165 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $253,354 | 0.06% |
| 166 | Energy Transfer Equity LP | ET-PI | 15,600 | $250,380 | 0.06% |
| 167 | Ecolab Inc | ECL | 944 | $241,032 | 0.06% |
| 168 | 3M Co | MMM | 1,752 | $239,498 | 0.06% |
| 169 | JPMorgan Chase & Co 4.625 Dep | 48128B549 | 10,000 | $229,000 | 0.05% |
| 170 | AirBnB Inc - Class A | ABNB | 1,781 | $225,849 | 0.05% |
| 171 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $222,153 | 0.05% |
| 172 | Fastenal Co | FAST | 3,095 | $221,045 | 0.05% |
| 173 | Dow Chemical Co New | DOW | 4,020 | $219,613 | 0.05% |
| 174 | Waste Management Inc | 94106L109 | 1,048 | $217,565 | 0.05% |
| 175 | Mondelez International Inc | 609207105 | 2,951 | $217,400 | 0.05% |
| 176 | CME Group Inc | CME | 972 | $214,472 | 0.05% |
| 177 | Utilities Select Sector SPDR F | 81369Y886 | 2,650 | $214,067 | 0.05% |
| 178 | Mettler-Toledo International I | MTD | 142 | $212,957 | 0.05% |
| 179 | Amphenol Corp | 032095101 | 3,228 | $210,336 | 0.05% |
| 180 | ServiceNow Inc | NOW | 235 | $210,182 | 0.05% |
| 181 | Vanguard FTSE Emerging Markets | 922042858 | 4,327 | $207,047 | 0.05% |
| 182 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $205,188 | 0.05% |
| 183 | Cigna Corp | 125523100 | 590 | $204,400 | 0.05% |
| 184 | Duke Energy Corp 5.75 Perp Pf | DUKB | 8,000 | $200,080 | 0.05% |
| 185 | Micromem Technologies Inc | MMTIF | 50,000 | $3,516 | 0.00% |
| 186 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |