Whalerock Point Partners, LLC Reduced Holdings in Q4 2024

Whalerock Point Partners, LLC

  • $414 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-4.51K
- 8.84%
$105.51 - $125.37 $476K - $565K
46.5K $5M
JNJ
Johnson & Johnson

Healthcare
-1.42K
- 4.32%
$143.34 - $165.86 $203K - $235K
31.4K $4.54M
VZ
Verizon Communications Inc

Communication Services
-9.4K
- 22.08%
$39.6 - $45.21 $372K - $425K
33.2K $1.33M
TGT
Target Corp

Consumer Defensive
-350
- 1.45%
$121.59 - $160.69 $42.6K - $56.2K
23.7K $3.21M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.72K
- 31.24%
$62.74 - $97.24 $170K - $264K
5.98K $448K
UNP
Union Pacific Corp

Industrials
-70
- 0.32%
$223.15 - $249.32 $15.6K - $17.5K
21.9K $4.99M
CMCSA
Comcast Corp

Communication Services
-6.15K
- 17.66%
$37.39 - $45.14 $230K - $278K
28.7K $1.08M
MRK
Merck & Co., Inc.

Healthcare
-870
- 4.77%
$96.31 - $114.76 $83.8K - $99.8K
17.4K $1.73M
CVX
Chevron Corp

Energy
-1.74K
- 7.59%
$141.15 - $162.53 $246K - $283K
21.2K $3.07M
AEP
American Electric Power CO Inc

Utilities
-165
- 0.61%
$90.91 - $102.21 $15K - $16.9K
26.7K $2.46M
PFE
Pfizer Inc

Healthcare
-4K
- 9.6%
$24.8 - $30.19 $99.2K - $121K
37.7K $999K
EBC
Eastern Bankshares, Inc.

Financial Services
-14.1K
- 28.0%
$15.83 - $19.03 $223K - $268K
36.2K $625K
PNW
Pinnacle West Capital Corp

Utilities
-1.32K
- 11.64%
$84.03 - $94.52 $111K - $125K
10K $848K
AMGN
Amgen Inc

Healthcare
-92
- 4.49%
$258.78 - $328.31 $23.8K - $30.2K
1.96K $509K
ADBE
Adobe Inc.

Technology
-40
- 2.61%
$437.39 - $552.96 $17.5K - $22.1K
1.49K $663K
AMP
Ameriprise Financial Inc

Financial Services
-285
- 41.48%
$473.15 - $574.01 $135K - $164K
402 $214K
CVS
Cvs Health Corp

Healthcare
-200
- 3.96%
$43.78 - $67.46 $8.76K - $13.5K
4.85K $217K
KO
Coca Cola CO

Consumer Defensive
-154
- 1.78%
$61.74 - $71.71 $9.51K - $11K
8.51K $529K
NKE
Nike, Inc.

Consumer Cyclical
-100
- 1.56%
$73.36 - $89.13 $7.34K - $8.91K
6.3K $476K
PPG
Ppg Industries Inc

Basic Materials
-100
- 1.92%
$119.09 - $131.37 $11.9K - $13.1K
5.1K $609K
NVS
Novartis Ag

Healthcare
-71
- 3.01%
$96.78 - $117.18 $6.87K - $8.32K
2.29K $222K
PRU
Prudential Financial Inc

Financial Services
-80
- 0.53%
$114.59 - $129.52 $9.17K - $10.4K
14.9K $1.77M
QCOM
Qualcomm Inc

Technology
-3
- 0.16%
$150.4 - $178.04 $451 - $534
1.82K $279K
ABT
Abbott Laboratories

Healthcare
-110
- 1.45%
$111.93 - $119.39 $12.3K - $13.1K
7.48K $845K
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 2.81%
$567.81 - $607.81 $56.2K - $60.2K
3.43K $2.01M
Bank Of America Corp 7.25 Pfd
-270
- 8.6%
N/A
2.87K $0
Wells Fargo & CO
-175
- 6.14%
N/A
2.68K $0
BMY
Bristol Myers Squibb CO

Healthcare
-236
- 3.7%
$51.92 - $59.94 $12.3K - $14.1K
6.15K $347K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-300
- 6.21%
$172.07 - $207.36 $51.6K - $62.2K
4.53K $895K
HON
Honeywell International Inc

Industrials
-309
- 4.28%
$202.84 - $236.0 $62.7K - $72.9K
6.91K $1.56M
CSCO
Cisco Systems, Inc.

Technology
-240
- 0.91%
$52.45 - $60.02 $12.6K - $14.4K
26.2K $1.55M
DIS
Walt Disney CO

Communication Services
-855
- 2.58%
$92.39 - $117.6 $79K - $101K
32.3K $3.59M
BAC
Bank Of America Corp

Financial Services
-2.49K
- 1.79%
$39.22 - $47.77 $97.7K - $119K
137K $6.01M
AAPL
Apple Inc.

Technology
-152
- 0.1%
$221.69 - $259.02 $33.7K - $39.4K
146K $36.6M
NVDA
Nvidia Corp

Technology
-40
- 0.01%
$117.0 - $148.88 $4.68K - $5.96K
332K $44.6M
Activity Summary
Buys All Purchases 52 New Holdings 7 Increased Positions 45 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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