Whalerock Point Partners, LLC Purchases in Q2 2024

Whalerock Point Partners, LLC

  • $372 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
292K
+ 884.01%
$118.11 - $1224.4 $34.4M - $357M
324K $40.1M
AAPL
Apple Inc.

Technology
100
+ 0.07%
$165.0 - $216.67 $16.5K - $21.7K
140K $29.6M
GOOGL
Alphabet Inc.

Communication Services
125
+ 0.11%
$150.53 - $185.41 $18.8K - $23.2K
111K $20.3M
COST
Costco Wholesale Corp

Consumer Defensive
69
+ 0.57%
$704.88 - $870.75 $48.6K - $60.1K
12.1K $10.3M
MSFT
Microsoft Corp

Technology
201
+ 0.38%
$389.33 - $452.85 $78.3K - $91K
52.5K $23.4M
AMZN
Amazon Com Inc

Consumer Cyclical
995
+ 1.55%
$173.67 - $197.85 $173K - $197K
65.4K $12.6M
PANW
Palo Alto Networks Inc

Technology
87
+ 0.73%
$265.2 - $340.82 $23.1K - $29.7K
12K $4.06M
IVV
Ishares Core S&P 500 ETF

ETFs
626
+ 5.23%
$497.53 - $549.64 $311K - $344K
12.6K $6.9M
META
Meta Platforms, Inc.

Communication Services
697
+ 5.79%
$430.17 - $527.34 $300K - $368K
12.7K $6.42M
TJX
Tjx Companies Inc

Consumer Cyclical
725
+ 1.82%
$92.66 - $111.05 $67.2K - $80.5K
40.5K $4.46M
UNH
Unitedhealth Group Inc

Healthcare
352
+ 2.91%
$439.2 - $524.63 $155K - $185K
12.4K $6.34M
LLY
Eli Lilly & CO

Healthcare
155
+ 9.32%
$724.87 - $909.04 $112K - $141K
1.82K $1.65M
AVGO
Broadcom Inc.

Technology
126
+ 46.67%
$1204.71 - $1828.87 $152K - $230K
396 $635K
NEE
Nextera Energy Inc

Utilities
975
+ 3.3%
$61.7 - $80.02 $60.2K - $78K
30.6K $2.16M
BAC
Bank Of America Corp

Financial Services
3
+ 0.0%
$34.68 - $40.02 $104 - $120
140K $5.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
154
+ 1.86%
$455.1 - $504.28 $70.1K - $77.7K
8.45K $4.22M
JPM
Jpmorgan Chase & CO

Financial Services
617
+ 1.25%
$180.08 - $204.79 $111K - $126K
49.8K $10.1M
EBC
Eastern Bankshares, Inc.

Financial Services
15.3K
+ 43.74%
$12.24 - $14.41 $188K - $221K
50.3K $703K
SLB
Schlumberger Limited

Energy
4.62K
New
$43.0 - $55.22 $199K - $255K
4.62K $218K
APH
Amphenol Corp

Technology
3.23K
New
$67.16 - $136.4 $217K - $440K
3.23K $217K
QCOM
Qualcomm Inc

Technology
1.07K
New
$157.63 - $227.09 $168K - $243K
1.07K $212K
CARR
Carrier Global Corp

Industrials
3.21K
New
$53.38 - $66.22 $172K - $213K
3.21K $202K
TXN
Texas Instruments Inc

Technology
228
+ 3.35%
$159.68 - $202.54 $36.4K - $46.2K
7.03K $1.37M
GE
General Electric CO

Industrials
1.19K
+ 84.89%
$136.47 - $175.36 $163K - $209K
2.59K $412K
PM
Philip Morris International Inc.

Consumer Defensive
250
+ 2.35%
$88.6 - $104.24 $22.2K - $26.1K
10.9K $1.1M
LMT
Lockheed Martin Corp

Industrials
9
+ 0.11%
$447.57 - $471.51 $4.03K - $4.24K
8.5K $3.97M
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.01%
$97.55 - $108.44 $195 - $217
37.1K $3.73M
DHR
Danaher Corp

Healthcare
345
+ 7.19%
$235.51 - $267.98 $81.3K - $92.5K
5.14K $1.28M
ORCL
Oracle Corp

Technology
108
+ 3.65%
$113.75 - $144.64 $12.3K - $15.6K
3.07K $432K
DUK
Duke Energy Corp

Utilities
173
+ 1.73%
$92.87 - $104.6 $16.1K - $18.1K
10.2K $1.02M
ETN
Eaton Corp PLC

Industrials
160
+ 12.83%
$303.02 - $340.89 $48.5K - $54.5K
1.41K $441K
CVX
Chevron Corp

Energy
390
+ 1.76%
$152.57 - $166.33 $59.5K - $64.9K
22.5K $3.53M
KO
Coca Cola CO

Consumer Defensive
154
+ 1.81%
$58.06 - $64.15 $8.94K - $9.88K
8.67K $551K
NVS
Novartis Ag

Healthcare
71
+ 3.1%
$92.57 - $107.37 $6.57K - $7.62K
2.36K $251K
CL
Colgate Palmolive CO

Consumer Defensive
72
+ 2.52%
$85.85 - $98.99 $6.18K - $7.13K
2.93K $284K
AMD
Advanced Micro Devices Inc

Technology
290
+ 15.93%
$144.27 - $183.34 $41.8K - $53.2K
2.11K $342K
PFE
Pfizer Inc

Healthcare
39
+ 0.09%
$25.26 - $29.6 $985 - $1.15K
41.7K $1.17M
CLX
Clorox CO

Consumer Defensive
217
+ 13.61%
$128.21 - $151.65 $27.8K - $32.9K
1.81K $247K
DOW
Dow Inc.

Basic Materials
325
+ 8.8%
$52.96 - $59.99 $17.2K - $19.5K
4.02K $213K
FDIS
Fidelity Covington Tr Msci Con

ETFs
1
+ 0.03%
$75.8 - $81.9 $75.8 - $81.9
3.68K $297K
IBM
International Business Machines Corp

Technology
40
+ 2.08%
$164.43 - $190.9 $6.58K - $7.64K
1.97K $340K
SBUX
Starbucks Corp

Consumer Cyclical
60
+ 1.7%
$72.5 - $91.53 $4.35K - $5.49K
3.6K $280K
CSCO
Cisco Systems, Inc.

Technology
240
+ 0.85%
$45.52 - $50.04 $10.9K - $12K
28.5K $1.35M
ABT
Abbott Laboratories

Healthcare
82
+ 1.09%
$100.73 - $112.44 $8.26K - $9.22K
7.59K $788K
ABBV
Abb Vie Inc.

Healthcare
200
+ 1.81%
$154.79 - $180.76 $31K - $36.2K
11.3K $1.93M
NKE
Nike, Inc.

Consumer Cyclical
52
+ 0.82%
$75.37 - $97.18 $3.92K - $5.05K
6.4K $482K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
352
+ 1.7%
$396.73 - $420.24 $140K - $148K
21K $8.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
208
+ 1.62%
$541.52 - $599.02 $113K - $125K
13.1K $7.24M
UNP
Union Pacific Corp

Industrials
240
+ 1.11%
$221.38 - $247.4 $53.1K - $59.4K
22K $4.97M
Activity Summary
Buys All Purchases 56 New Holdings 4 Increased Positions 52 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 0 Puts 0
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