Whalerock Point Partners, LLC Portfolio Holdings

Whalerock Point Partners, LLC

  • $414 Million
  • Q4 2024

Whalerock Point Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $44.6M, Apple Inc. with a value of $36.6M, Microsoft Corp with a value of $23.5M, Alphabet Inc. with a value of $21.9M, and Visa Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $404M to 414M.

Whalerock Point Partners, LLC is based out at Providence, RI

Below you can find more details about Whalerock Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $414 Million
Technology: $125 Million
Financial Services: $59.6 Million
Communication Services: $40.5 Million
Consumer Cyclical: $39.5 Million
ETFs: $38.3 Million
Consumer Defensive: $31.2 Million
Industrials: $30.1 Million
Healthcare: $30 Million
Other: $20.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$44.6 Million 10.75% of portfolio
331,855
Q4 2024 Reduced 0.01%
$3.97T
$36.6 Million 8.82% of portfolio
145,983
Q4 2024 Reduced 0.1%
$2.97T
$23.5 Million 5.68% of portfolio
55,805
Q4 2024 Added 0.7%
$1.05T
$21.9 Million 5.29% of portfolio
115,728
Q4 2024 Added 1.29%
$576B
$16.3 Million 3.93% of portfolio
51,542
Q4 2024 Added 0.45%
$2.17T
$15.9 Million 3.84% of portfolio
72,573
Q4 2024 Added 1.46%
$755B
$12.1 Million 2.92% of portfolio
50,540
Q4 2024 Added 0.9%
$467B
$11.6 Million 2.79% of portfolio
12,630
Q4 2024 Added 1.26%
$650B
$9.65 Million 2.33% of portfolio
21,283
Q4 2024 Added 0.87%
$1.48T
$8.42 Million 2.03% of portfolio
14,277
Q4 2024 Added 5.4%
$538B
$7.73 Million 1.86% of portfolio
14,678
Q4 2024 Added 1.28%
$216B
$7.41 Million 1.79% of portfolio
48,739
Q4 2024 Added 1.15%
$211B
$7.02 Million 1.69% of portfolio
13,493
Q4 2024 Added 2.3%
$440B
$6.69 Million 1.61% of portfolio
13,222
Q4 2024 Added 1.6%
$403B
$6.57 Million 1.58% of portfolio
16,885
Q4 2024 Added 5.04%
$353B
$6.01 Million 1.45% of portfolio
136,713
Q4 2024 Reduced 1.79%
$229B
$5.46 Million 1.32% of portfolio
18,840
Q4 2024 Added 1.66%
$142B
$5.15 Million 1.24% of portfolio
42,618
Q4 2024 Added 4.77%
$56.3B
$5.07 Million 1.22% of portfolio
27,866
Q4 2024 Added 125.11%
$457B
$5 Million 1.21% of portfolio
46,508
Q4 2024 Reduced 8.84%
$151B
$4.99 Million 1.2% of portfolio
21,864
Q4 2024 Reduced 0.32%
$434B
$4.54 Million 1.09% of portfolio
31,363
Q4 2024 Reduced 4.32%
$187B
$4.39 Million 1.06% of portfolio
37,967
Q4 2024 Added 1.82%
$118B
$4.28 Million 1.03% of portfolio
8,798
Q4 2024 Added 2.48%
$181B
$3.91 Million 0.94% of portfolio
10,792
Q3 2024 Added 0.47%
$130B
$3.65 Million 0.88% of portfolio
12,453
Q1 2024 Reduced 7.43%
$202B
$3.59 Million 0.87% of portfolio
32,254
Q4 2024 Reduced 2.58%
$1.08T
$3.46 Million 0.84% of portfolio
18,187
Q3 2024 Added 11.84%
$58.6B
$3.21 Million 0.77% of portfolio
23,735
Q4 2024 Reduced 1.45%
$409B
$3.11 Million 0.75% of portfolio
18,539
Q4 2024 Added 1.34%
$306B
$3.07 Million 0.74% of portfolio
21,171
Q4 2024 Reduced 7.59%
$265B
$2.68 Million 0.65% of portfolio
29,613
Q1 2024 Added 213.5%
$55.3B
$2.46 Million 0.59% of portfolio
26,691
Q4 2024 Reduced 0.61%
$147B
$2.4 Million 0.58% of portfolio
5,668
Q4 2023 Added 1.91%
$140B
$2.29 Million 0.55% of portfolio
31,879
Q4 2024 Added 0.47%
$857B
$2.09 Million 0.5% of portfolio
2,703
Q4 2024 Added 0.93%
$361B
$2.04 Million 0.49% of portfolio
11,464
Q3 2024 Added 1.78%
$41.3B
$1.77 Million 0.43% of portfolio
14,912
Q4 2024 Reduced 0.53%
$232B
$1.73 Million 0.42% of portfolio
17,365
Q4 2024 Reduced 4.77%
$82B
$1.68 Million 0.4% of portfolio
7,227
Q4 2024 Added 14.71%
$143B
$1.56 Million 0.38% of portfolio
6,908
Q4 2024 Reduced 4.28%
$264B
$1.55 Million 0.37% of portfolio
26,214
Q4 2024 Reduced 0.91%
$153B
$1.53 Million 0.37% of portfolio
6,645
Q4 2024 Added 7.61%
$177B
$1.39 Million 0.34% of portfolio
7,142
Q4 2024 Added 1.56%
$84.6B
$1.36 Million 0.33% of portfolio
1,150
Q3 2024 Added 17.23%
$184B
$1.33 Million 0.32% of portfolio
33,182
Q4 2024 Reduced 22.08%
$244B
$1.33 Million 0.32% of portfolio
11,066
Q4 2024 Added 1.84%
$90.3B
$1.09 Million 0.26% of portfolio
10,127
Q3 2024 Reduced 0.47%
$158B
$1.08 Million 0.26% of portfolio
28,677
Q4 2024 Reduced 17.66%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $414 Million
  • Prior Value $404 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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