13F HOLDINGS REPORT
WHALEROCK POINT PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004625
Total Value
$430.2M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 331,855 | $44.6M | 10.36% |
| 2 | Apple Inc | AAPL | 145,983 | $36.6M | 8.50% |
| 3 | Microsoft Corp | MSFT | 55,805 | $23.5M | 5.47% |
| 4 | Alphabet Inc class A | GOOG | 115,728 | $21.9M | 5.09% |
| 5 | Visa Inc | V | 51,542 | $16.3M | 3.79% |
| 6 | Amazon.com Inc | AMZN | 72,573 | $15.9M | 3.70% |
| 7 | JPMorgan Chase & Co | VYLD | 50,540 | $12.1M | 2.82% |
| 8 | Costco Wholesale Corp | 22160K105 | 12,630 | $11.6M | 2.69% |
| 9 | Berkshire Hathaway Inc | BRK-A | 21,283 | $9.6M | 2.24% |
| 10 | Meta Platforms Inc. Class A | META | 14,277 | $8.4M | 1.94% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 13,667 | $8.0M | 1.87% |
| 12 | Mastercard Inc | MA | 14,678 | $7.7M | 1.80% |
| 13 | PepsiCo Inc | PEP | 48,739 | $7.4M | 1.72% |
| 14 | Thermo Fisher Scientific Inc | TMO | 13,493 | $7.0M | 1.63% |
| 15 | UnitedHealth Group Inc | UNH | 13,222 | $6.7M | 1.55% |
| 16 | Home Depot Inc/The | HD | 16,885 | $6.6M | 1.53% |
| 17 | Bank of America Corp | 060505104 | 136,713 | $6.0M | 1.40% |
| 18 | salesforce.com Inc | CRM | 16,982 | $5.7M | 1.32% |
| 19 | McDonald's Corp | MCD | 18,840 | $5.5M | 1.27% |
| 20 | TJX Cos Inc/The | 872540109 | 42,618 | $5.1M | 1.20% |
| 21 | Palo Alto Networks Inc | PANW | 27,866 | $5.1M | 1.18% |
| 22 | Exxon Mobil Corp | XOM | 46,508 | $5.0M | 1.16% |
| 23 | Union Pacific Corp | UNP | 21,864 | $5.0M | 1.16% |
| 24 | Vanguard S&P 500 ETF | 922908363 | 8,493 | $4.6M | 1.06% |
| 25 | Johnson & Johnson | JNJ | 31,363 | $4.5M | 1.05% |
| 26 | RTX Corp | RTX | 37,967 | $4.4M | 1.02% |
| 27 | Lockheed Martin Corp | LMT | 8,798 | $4.3M | 0.99% |
| 28 | Caterpillar Inc | CAT | 10,792 | $3.9M | 0.91% |
| 29 | Automatic Data Processing Inc | ADP | 12,453 | $3.6M | 0.85% |
| 30 | Walt Disney Co/The | 254687106 | 32,254 | $3.6M | 0.83% |
| 31 | Bank of America Corp 7.25 Pfd | 060505682 | 2,870 | $3.5M | 0.81% |
| 32 | Alphabet Inc class C | GOOG | 18,187 | $3.5M | 0.81% |
| 33 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,645 | $3.2M | 0.75% |
| 34 | Target Corp | TGT | 23,735 | $3.2M | 0.75% |
| 35 | Wells Fargo & Co | 949746804 | 2,675 | $3.2M | 0.74% |
| 36 | Procter & Gamble Co/The | 742718109 | 18,539 | $3.1M | 0.72% |
| 37 | Chevron Corp | CVX | 21,171 | $3.1M | 0.71% |
| 38 | Wal-Mart Stores Inc | WMT | 29,613 | $2.7M | 0.62% |
| 39 | American Electric Power Co Inc | 025537101 | 26,691 | $2.5M | 0.57% |
| 40 | Deere & Co | DE | 5,668 | $2.4M | 0.56% |
| 41 | NextEra Energy Inc | NEE-PW | 31,879 | $2.3M | 0.53% |
| 42 | Eli Lilly & Co | LLY | 2,703 | $2.1M | 0.49% |
| 43 | AbbVie Inc | ABBV | 11,464 | $2.0M | 0.47% |
| 44 | SPDR S&P 500 ETF Trust | SPY | 3,425 | $2.0M | 0.47% |
| 45 | Fidelity MSCI Information Tech | 316092808 | 10,298 | $1.9M | 0.44% |
| 46 | Prudential Financial Inc | PUKPF | 14,912 | $1.8M | 0.41% |
| 47 | Merck & Co Inc | MRK | 17,365 | $1.7M | 0.40% |
| 48 | Broadcom Ltd | AVGO | 7,227 | $1.7M | 0.39% |
| 49 | Technology Select Sector SPDR | 81369Y803 | 6,950 | $1.6M | 0.38% |
| 50 | iShares Core Dividend Growth E | 46434V621 | 25,584 | $1.6M | 0.36% |
| 51 | Honeywell International Inc | 438516106 | 6,908 | $1.6M | 0.36% |
| 52 | Cisco Systems Inc | CSCO | 26,214 | $1.6M | 0.36% |
| 53 | Danaher Corp | 235851102 | 6,645 | $1.5M | 0.35% |
| 54 | SPDR Portfolio S&P 600 Small C | 78468R853 | 30,488 | $1.4M | 0.32% |
| 55 | O'Reilly Automotive Inc | 67103H107 | 1,150 | $1.4M | 0.32% |
| 56 | Texas Instruments Inc | 882508104 | 7,142 | $1.3M | 0.31% |
| 57 | Philip Morris International In | 718172109 | 11,066 | $1.3M | 0.31% |
| 58 | Verizon Communications Inc | VZ | 33,182 | $1.3M | 0.31% |
| 59 | JPMorgan Chase & Co 6.0& Perp | VYLD | 46,000 | $1.2M | 0.27% |
| 60 | Duke Energy Corp | DUKB | 10,127 | $1.1M | 0.25% |
| 61 | Comcast Corp | CCZ | 28,677 | $1.1M | 0.25% |
| 62 | Arista Networks Inc | ANET | 9,496 | $1.0M | 0.24% |
| 63 | Pfizer Inc | PFE | 37,676 | $999,544 | 0.23% |
| 64 | iShares Russell 2000 ETF | 464287655 | 4,508 | $996,088 | 0.23% |
| 65 | Vanguard Total Stock Market ET | 922908769 | 3,368 | $976,080 | 0.23% |
| 66 | MetLife Inc | MET-PF | 40,000 | $941,600 | 0.22% |
| 67 | Trex Co Inc | TREX | 13,175 | $909,470 | 0.21% |
| 68 | Intuit Inc | INTU | 1,442 | $906,297 | 0.21% |
| 69 | Taiwan Semiconductor Manufactu | 874039100 | 4,533 | $895,222 | 0.21% |
| 70 | Invesco QQQ Trust Srs 1 | IVZ | 1,701 | $869,602 | 0.20% |
| 71 | Pinnacle West Capital Corp | PNW | 10,008 | $848,378 | 0.20% |
| 72 | Abbott Laboratories | ABLZF | 7,478 | $845,837 | 0.20% |
| 73 | Goldman Sachs Group Inc/The | GSCE | 1,475 | $844,614 | 0.20% |
| 74 | Communication Services Sector | 81369Y852 | 8,707 | $842,925 | 0.20% |
| 75 | Boeing Co/The | BA-PA | 4,658 | $824,466 | 0.19% |
| 76 | NVR Inc | NVR | 100 | $817,890 | 0.19% |
| 77 | Health Care Select Sector SPDR | 81369Y209 | 5,933 | $816,203 | 0.19% |
| 78 | iShares MSCI Emerging Markets | 464287234 | 18,986 | $793,995 | 0.18% |
| 79 | Extra Space Storage Inc | EXR | 5,244 | $784,502 | 0.18% |
| 80 | Tesla Inc | TSLA | 1,873 | $756,392 | 0.18% |
| 81 | iShares Core S&P U.S. Growth E | 464287671 | 5,309 | $739,809 | 0.17% |
| 82 | iShares MSCI EAFE ETF | 464287465 | 9,750 | $737,197 | 0.17% |
| 83 | Citigroup Capital XIII | C-PR | 24,000 | $719,280 | 0.17% |
| 84 | Marathon Petroleum Corp | MARA | 5,122 | $714,519 | 0.17% |
| 85 | Bank of America Corp 6.0 Pfd | 060505229 | 28,000 | $705,040 | 0.16% |
| 86 | Berkshire Hathaway Inc | BRK-A | 1 | $680,920 | 0.16% |
| 87 | Adobe Systems Inc | ADBE | 1,493 | $663,907 | 0.15% |
| 88 | Lowe's Cos Inc | 548661107 | 2,680 | $661,424 | 0.15% |
| 89 | Eastern Bankshares Inc | EBC | 36,247 | $625,261 | 0.15% |
| 90 | PPG Industries Inc | 693506107 | 5,101 | $609,314 | 0.14% |
| 91 | Blackstone Group Inc | BX | 3,428 | $591,056 | 0.14% |
| 92 | GE Aerospace Co | 369604301 | 3,484 | $581,130 | 0.14% |
| 93 | Consumer Discretionary Select | 81369Y407 | 2,444 | $548,311 | 0.13% |
| 94 | Vanguard High Dividend Yield E | 921946406 | 4,158 | $530,519 | 0.12% |
| 95 | Coca-Cola Co/The | KO | 8,512 | $529,957 | 0.12% |
| 96 | Oracle Corp | ORCL-PD | 3,087 | $514,418 | 0.12% |
| 97 | iShares Core S&P Small-Cap ETF | 464287804 | 4,452 | $512,963 | 0.12% |
| 98 | Nextera Energy Capital | NEE-PW | 22,000 | $510,400 | 0.12% |
| 99 | Amgen Inc | AMGN | 1,955 | $509,551 | 0.12% |
| 100 | Enterprise Products Partners L | 293792107 | 16,148 | $506,401 | 0.12% |
| 101 | Truist Financial Corp 5.25 Pe | TFC-PR | 24,000 | $505,680 | 0.12% |
| 102 | Morgan Stanley | 61762V606 | 20,350 | $495,319 | 0.12% |
| 103 | Eaton Corp PLC | ETN | 1,472 | $488,513 | 0.11% |
| 104 | International Business Machine | INTR | 2,218 | $487,583 | 0.11% |
| 105 | Fidelity MSCI Health Care Inde | 316092600 | 7,359 | $480,887 | 0.11% |
| 106 | Marriott International Inc/MD | 571903202 | 1,720 | $479,777 | 0.11% |
| 107 | PayPal Holdings Inc | PYPL | 5,586 | $476,765 | 0.11% |
| 108 | NIKE Inc | NKE | 6,298 | $476,570 | 0.11% |
| 109 | Travelers Cos Inc/The | TRV | 1,952 | $470,217 | 0.11% |
| 110 | Cummins Inc | CMI | 1,316 | $458,758 | 0.11% |
| 111 | Estee Lauder Cos Inc/The | 518439104 | 5,976 | $448,097 | 0.10% |
| 112 | Becton Dickinson and Co | BDX | 1,957 | $443,985 | 0.10% |
| 113 | Yum! Brands Inc | YUM | 3,194 | $428,507 | 0.10% |
| 114 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,820 | $424,954 | 0.10% |
| 115 | Fidelity MSCI Industrials Inde | 316092709 | 5,890 | $414,126 | 0.10% |
| 116 | PNC Financial Services Group I | 693475105 | 2,129 | $410,578 | 0.10% |
| 117 | iShares MSCI EAFE Small-Cap ET | 464288273 | 6,700 | $407,025 | 0.09% |
| 118 | Altria Group Inc | MO | 7,702 | $402,738 | 0.09% |
| 119 | Phillips 66 | PSX | 3,490 | $397,616 | 0.09% |
| 120 | American Tower Corp | 03027X100 | 2,130 | $390,663 | 0.09% |
| 121 | Applied Materials Inc | 038222105 | 2,375 | $386,246 | 0.09% |
| 122 | Converge Technology Solutions | 21250C106 | 169,400 | $385,161 | 0.09% |
| 123 | Lennar Corp | LEN-B | 2,900 | $383,235 | 0.09% |
| 124 | Morgan Stanley 6.625 Perp Pfd | MS-PQ | 14,000 | $371,140 | 0.09% |
| 125 | Vanguard FTSE All-World ex-US | 922042775 | 6,375 | $365,989 | 0.09% |
| 126 | Wells Fargo & Co | 949746101 | 5,108 | $358,786 | 0.08% |
| 127 | Fidelity MSCI Consumer Discret | 316092204 | 3,676 | $358,273 | 0.08% |
| 128 | Ross Stores Inc | ROST | 2,357 | $356,543 | 0.08% |
| 129 | Ares Management Corp | ARES-PB | 2,000 | $354,060 | 0.08% |
| 130 | iShares MSCI USA Quality Facto | 46432F339 | 1,975 | $351,708 | 0.08% |
| 131 | Bristol-Myers Squibb Co | CELG-RI | 6,146 | $347,618 | 0.08% |
| 132 | Netflix Inc | NFLX | 388 | $345,832 | 0.08% |
| 133 | BlackRock Inc | BLK | 337 | $345,462 | 0.08% |
| 134 | Vanguard Mid-Cap Value ETF | 922908512 | 2,097 | $339,232 | 0.08% |
| 135 | Morgan Stanley 4.875 Perp Pfd | 61762V804 | 16,000 | $335,520 | 0.08% |
| 136 | Welltower Inc | WELL | 2,638 | $332,467 | 0.08% |
| 137 | Vanguard Mid-Cap ETF | 922908629 | 1,255 | $331,483 | 0.08% |
| 138 | Public Storage | PSA-PS | 1,105 | $330,881 | 0.08% |
| 139 | Spotify Technology SA | SPOT | 735 | $328,824 | 0.08% |
| 140 | Starbucks Corp | SBUX | 3,597 | $328,226 | 0.08% |
| 141 | Consumer Staples Select Sector | 81369Y308 | 4,132 | $324,817 | 0.08% |
| 142 | Elevance Health Inc | ELV | 877 | $323,525 | 0.08% |
| 143 | Brookfield Corporation | 11271J107 | 5,619 | $322,812 | 0.08% |
| 144 | Bank of America Corp 5.375 Pe | 06053U601 | 14,000 | $317,380 | 0.07% |
| 145 | Republic Services Inc | 760759100 | 1,571 | $316,054 | 0.07% |
| 146 | Simon Property Group Inc | 828806109 | 1,776 | $305,845 | 0.07% |
| 147 | Energy Transfer Equity LP | ET-PI | 15,600 | $305,604 | 0.07% |
| 148 | iShares PHLX Semiconductor ETF | 464287523 | 1,395 | $300,609 | 0.07% |
| 149 | iShares MSCI USA ESG Aware ETF | 46435G425 | 2,306 | $297,059 | 0.07% |
| 150 | SPDR S&P Biotech ETF | 78464A870 | 3,295 | $296,748 | 0.07% |
| 151 | Clorox Co/The | CLX | 1,811 | $294,125 | 0.07% |
| 152 | AerCap Holdings NV | AER | 3,000 | $287,100 | 0.07% |
| 153 | Aflac Inc | AFL | 2,756 | $285,081 | 0.07% |
| 154 | AutoZone Inc | AZO | 89 | $284,978 | 0.07% |
| 155 | ConocoPhillips | COP | 2,826 | $280,254 | 0.07% |
| 156 | QUALCOMM Inc | QCOM | 1,821 | $279,742 | 0.07% |
| 157 | iShares S&P 500 Growth ETF | 464287309 | 2,646 | $268,648 | 0.06% |
| 158 | Stryker Corp | SYK | 743 | $267,517 | 0.06% |
| 159 | Colgate-Palmolive Co | CL | 2,927 | $266,094 | 0.06% |
| 160 | Real Estate Select Sector SPDR | 81369Y860 | 6,400 | $260,288 | 0.06% |
| 161 | Marvell Technology Group Ltd | MRVL | 2,335 | $257,901 | 0.06% |
| 162 | Marsh & McLennan Cos Inc | 571748102 | 1,206 | $256,166 | 0.06% |
| 163 | Advanced Micro Devices Inc | AMD | 2,111 | $254,988 | 0.06% |
| 164 | Linde PLC | LIN | 607 | $254,133 | 0.06% |
| 165 | ServiceNow Inc | NOW | 235 | $249,128 | 0.06% |
| 166 | Fidelity MSCI Financials Index | 316092501 | 3,479 | $238,938 | 0.06% |
| 167 | Charles Schwab Corp/The | SCHW-PJ | 3,166 | $234,316 | 0.05% |
| 168 | AirBnB Inc - Class A | ABNB | 1,781 | $234,041 | 0.05% |
| 169 | Emerson Electric Co | EMR | 1,838 | $227,783 | 0.05% |
| 170 | 3M Co | MMM | 1,752 | $226,166 | 0.05% |
| 171 | CME Group Inc | CME | 972 | $225,728 | 0.05% |
| 172 | Amphenol Corp | 032095101 | 3,228 | $224,185 | 0.05% |
| 173 | Booking Holdings Inc | BKNG | 45 | $223,579 | 0.05% |
| 174 | Novartis AG | NVSEF | 2,290 | $222,840 | 0.05% |
| 175 | Fastenal Co | FAST | 3,095 | $222,561 | 0.05% |
| 176 | Ecolab Inc | ECL | 944 | $221,198 | 0.05% |
| 177 | Carrier Global Corp | CARR | 3,214 | $219,388 | 0.05% |
| 178 | CVS Health Corp | CVS | 4,848 | $217,627 | 0.05% |
| 179 | Ameriprise Financial Inc | 03076C106 | 402 | $214,037 | 0.05% |
| 180 | Waste Management Inc | 94106L109 | 1,048 | $211,476 | 0.05% |
| 181 | Intuitive Surgical Inc | ISRG | 400 | $208,784 | 0.05% |
| 182 | JPMorgan Chase & Co 4.625 Dep | 48128B549 | 10,000 | $208,300 | 0.05% |
| 183 | Utilities Select Sector SPDR F | 81369Y886 | 2,650 | $200,578 | 0.05% |
| 184 | Williams Cos Inc/The | 969457100 | 3,701 | $200,298 | 0.05% |
| 185 | Micromem Technologies Inc | MMTIF | 90,000 | $3,129 | 0.00% |
| 186 | Vectrix Corp | 92240N106 | 29,500 | $295 | 0.00% |