Whalerock Point Partners, LLC Incresed Positions in Q3 2024

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
5.71K
+ 4.07%
$207.23 - $234.82 $1.18M - $1.34M
146K $34M
MA
Mastercard Inc

Financial Services
1.34K
+ 10.16%
$429.6 - $500.99 $574K - $670K
14.5K $7.16M
META
Meta Platforms, Inc.

Communication Services
804
+ 6.31%
$453.41 - $572.44 $365K - $460K
13.5K $7.75M
V
Visa Inc.

Financial Services
2.53K
+ 5.18%
$253.74 - $291.56 $641K - $737K
51.3K $14.1M
UNH
Unitedhealth Group Inc

Healthcare
572
+ 4.6%
$488.01 - $604.18 $279K - $346K
13K $7.61M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
89
+ 0.42%
$405.19 - $478.57 $36.1K - $42.6K
21.1K $9.71M
MCD
Mcdonalds Corp

Consumer Cyclical
865
+ 4.9%
$245.82 - $304.51 $213K - $263K
18.5K $5.64M
HD
Home Depot, Inc.

Consumer Cyclical
453
+ 2.9%
$333.64 - $405.2 $151K - $184K
16.1K $6.51M
LMT
Lockheed Martin Corp

Industrials
90
+ 1.06%
$460.3 - $584.56 $41.4K - $52.6K
8.59K $5.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
103
+ 0.79%
$531.86 - $624.21 $54.8K - $64.3K
13.2K $8.16M
COST
Costco Wholesale Corp

Consumer Defensive
386
+ 3.19%
$801.83 - $917.05 $310K - $354K
12.5K $11.1M
LLY
Eli Lilly & CO

Healthcare
860
+ 47.3%
$772.14 - $960.02 $664K - $826K
2.68K $2.37M
AMZN
Amazon Com Inc

Consumer Cyclical
6.18K
+ 9.45%
$161.02 - $200.0 $994K - $1.24M
71.5K $13.3M
CAT
Caterpillar Inc

Industrials
50
+ 0.47%
$316.8 - $391.12 $15.8K - $19.6K
10.8K $4.22M
IVV
Ishares Core S&P 500 ETF

ETFs
461
+ 3.66%
$520.18 - $576.82 $240K - $266K
13.1K $7.53M
NEE
Nextera Energy Inc

Utilities
1.16K
+ 3.81%
$69.9 - $84.97 $81.4K - $98.9K
31.7K $2.68M
JPM
Jpmorgan Chase & CO

Financial Services
252
+ 0.51%
$194.9 - $224.8 $49.1K - $56.6K
50.1K $10.6M
AVGO
Broadcom Inc.

Technology
5.9K
+ 1490.91%
$136.27 - $1745.86 $805K - $10.3M
6.3K $1.09M
PEP
Pepsico Inc

Consumer Defensive
1.15K
+ 2.44%
$161.9 - $179.3 $186K - $206K
48.2K $8.19M
DHR
Danaher Corp

Healthcare
1.03K
+ 20.07%
$239.25 - $280.76 $247K - $290K
6.18K $1.72M
MSFT
Microsoft Corp

Technology
2.96K
+ 5.64%
$395.15 - $467.56 $1.17M - $1.38M
55.4K $23.8M
CRM
Salesforce, Inc.

Technology
388
+ 2.39%
$238.42 - $276.53 $92.5K - $107K
16.6K $4.55M
ABBV
Abb Vie Inc.

Healthcare
200
+ 1.78%
$163.84 - $199.33 $32.8K - $39.9K
11.5K $2.26M
TJX
Tjx Companies Inc

Consumer Cyclical
150
+ 0.37%
$107.93 - $120.23 $16.2K - $18K
40.7K $4.78M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
169
+ 17.23%
$1015.62 - $1159.62 $172K - $196K
1.15K $1.32M
XOM
Exxon Mobil Corp

Energy
1.28K
+ 2.57%
$109.72 - $119.0 $140K - $152K
51K $5.98M
NVDA
Nvidia Corp

Technology
7.42K
+ 2.29%
$98.91 - $134.91 $734K - $1M
332K $40.3M
PG
Procter & Gamble CO

Consumer Defensive
275
+ 1.53%
$160.76 - $177.82 $44.2K - $48.9K
18.3K $3.17M
TSLA
Tesla, Inc.

Consumer Cyclical
347
+ 22.74%
$191.76 - $263.26 $66.5K - $91.4K
1.87K $490K
PANW
Palo Alto Networks Inc

Technology
416
+ 3.48%
$294.18 - $368.01 $122K - $153K
12.4K $4.23M
DGRO
Ishares Core Dividend Growth E

ETFs
78
+ 0.31%
$57.47 - $62.76 $4.48K - $4.9K
25.2K $1.58M
ANET
Arista Networks, Inc.

Technology
147
+ 6.6%
$311.42 - $388.21 $45.8K - $57.1K
2.37K $911K
INTU
Intuit Inc

Technology
266
+ 22.62%
$602.97 - $670.49 $160K - $178K
1.44K $895K
IWM
Ishares Russell 2000 ETF

ETFs
210
+ 5.47%
$200.87 - $224.6 $42.2K - $47.2K
4.05K $893K
GE
General Electric CO

Industrials
160
+ 6.17%
$156.66 - $189.66 $25.1K - $30.3K
2.75K $519K
SPY
Spdr S&P 500 ETF Trust

ETFs
5
+ 0.14%
$517.38 - $573.86 $2.59K - $2.87K
3.52K $2.02M
QCOM
Qualcomm Inc

Technology
756
+ 70.79%
$156.12 - $209.64 $118K - $158K
1.82K $310K
PRU
Prudential Financial Inc

Financial Services
300
+ 2.04%
$105.53 - $127.32 $31.7K - $38.2K
15K $1.82M
ORCL
Oracle Corp

Technology
21
+ 0.68%
$125.9 - $170.35 $2.64K - $3.58K
3.09K $525K
GS
Goldman Sachs Group Inc

Financial Services
65
+ 5.14%
$459.02 - $510.25 $29.8K - $33.2K
1.33K $658K
GOOG
Alphabet Inc.

Communication Services
1.93K
+ 11.84%
$149.54 - $192.66 $288K - $371K
18.2K $3.04M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
143
+ 13.45%
$210.25 - $231.86 $30.1K - $33.2K
1.21K $269K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1
+ 0.02%
$105.53 - $118.34 $106 - $118
4.45K $520K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 6.6%
$27.88 - $30.0 $27.9K - $30K
16.1K $470K
COP
Conocophillips

Energy
500
+ 21.9%
$102.3 - $116.61 $51.2K - $58.3K
2.78K $292K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
1
+ 0.01%
$67.43 - $74.23 $67.4 - $74.2
7.36K $535K
ET
Energy Transfer LP

Energy
1K
+ 6.85%
$15.43 - $16.44 $15.4K - $16.4K
15.6K $250K
TREX
Trex CO Inc

Industrials
1K
+ 8.21%
$59.17 - $85.82 $59.2K - $85.8K
13.2K $876K
ABNB
Airbnb, Inc.

Consumer Cyclical
33
+ 1.89%
$113.01 - $154.34 $3.73K - $5.09K
1.78K $225K
Activity Summary
Buys All Purchases 81 New Holdings 28 Increased Positions 53 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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