Whalerock Point Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Whalerock Point Partners, LLC reported 164 stock positions worth $354.1 million. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 5, added to 39 and reduced 43. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $354.1M (Q1 2024)
- SEC Filing
- 0001140361-24-026118 ↗ filed May 15, 2024
Holdings Value
Holdings 164 stocks · $354.1M
| NVDA Nvidia Corp. | 8.41% | 32,975 | $29.8M | Reduce -1.7% |
| AAPL Apple Inc. | 6.80% | 140,326 | $24.1M | Reduce -3.4% |
| MSFT Microsoft Corp. | 6.21% | 52,255 | $22.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.74% | 111,256 | $16.8M | Add +0.2% |
| V Visa Inc. Class A | 3.79% | 48,091 | $13.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.28% | 64,357 | $11.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.78% | 49,220 | $9.9M | Add +3.0% |
| COST Costco Wholesale Corp. | 2.49% | 12,018 | $8.8M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 20,658 | $8.7M | Add +0.3% |
| PEP Pepsico Inc. | 2.33% | 47,128 | $8.2M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 12,878 | $7.5M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 1.78% | 11,974 | $6.3M | Add +12.6% |
| MA Mastercard Inc. Class A | 1.77% | 13,005 | $6.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.69% | 12,090 | $6.0M | Add +4.9% |
| HD Home Depot Inc. | 1.67% | 15,400 | $5.9M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.65% | 12,044 | $5.8M | Add +2.0% |
| XOM Exxon Mobil Corp. | 1.51% | 45,979 | $5.3M | Add +0.7% |
| UNP Union Pacific Corp. | 1.51% | 21,719 | $5.3M | Add +3.9% |
| JNJ Johnson & Johnson | 1.50% | 33,684 | $5.3M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 139,548 | $5.3M | Reduce -5.3% |
| MCD McDonald's Corp. | 1.40% | 17,549 | $4.9M | Add +1.9% |
| CRM Salesforce Inc. | 1.38% | 16,189 | $4.9M | Add +2.4% |
| TGT Target Corp. | 1.21% | 24,215 | $4.3M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 33,823 | $4.1M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 39,803 | $4.0M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.13% | 8,291 | $4.0M | Add +4.4% |
| CAT Caterpillar Inc. | 1.11% | 10,742 | $3.9M | No change |
| LMT Lockheed Martin Corp. | 1.09% | 8,486 | $3.9M | Add +13.7% |
| RTX RTX Corp. | 1.02% | 37,116 | $3.6M | Reduce -1.2% |
| CVX Chevron Corp. | 0.99% | 22,146 | $3.5M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.95% | 11,876 | $3.4M | Add +53.1% |
| MDY State Street SPDR S&P Midcap | 0.89% | 5,645 | $3.1M | Reduce -3.5% |
| ADP Automatic Data Processing | 0.88% | 12,453 | $3.1M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.83% | 18,019 | $2.9M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.70% | 16,262 | $2.5M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.68% | 18,235 | $2.4M | No change |
| DE Deere & Co. | 0.66% | 5,668 | $2.3M | No change |
| AEP American Electric Power | 0.65% | 26,856 | $2.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.57% | 11,064 | $2.0M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.55% | 46,786 | $2.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.53% | 29,590 | $1.9M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,519 | $1.8M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.51% | 41,647 | $1.8M | Reduce -12.1% |
| WMT Walmart Inc. | 0.50% | 29,613 | $1.8M | Add +4.5% |
| PRU Prudential Financial Inc. | 0.49% | 14,867 | $1.7M | Reduce -8.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.49% | 11,190 | $1.7M | Reduce -13.1% |
| HON Honeywell International Inc. | 0.44% | 7,577 | $1.6M | Reduce -5.6% |
| DGRO iShares Core Dividend Growth | 0.41% | 25,156 | $1.5M | Add +7.2% |
| XLK SS Technology Select Sector | 0.41% | 6,950 | $1.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 9,155 | $1.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.40% | 28,214 | $1.4M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 30,643 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,663 | $1.3M | No change |
| MPC Marathon Petroleum Corp. | 0.34% | 6,063 | $1.2M | No change |
| TREX Trex Company Inc. | 0.34% | 12,175 | $1.2M | No change |
| DHR Danaher Corp. | 0.34% | 4,798 | $1.2M | Add +42.4% |
| TXN Texas Instruments Inc. | 0.33% | 6,804 | $1.2M | Add +5.3% |
| PFE Pfizer Inc. | 0.33% | 41,676 | $1.2M | Reduce -11.8% |
| ORLY O'reilly Automotive Inc. | 0.31% | 981 | $1.1M | No change |
| EXR Extra Space Storage Inc. | 0.31% | 7,394 | $1.1M | No change |
| BA The Boeing Co. | 0.28% | 5,133 | $991K | Reduce -6.1% |
| PM Philip Morris International | 0.27% | 10,616 | $973K | Add +1.9% |
| DUK Duke Energy Corp. | 0.27% | 10,002 | $967K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.25% | 5,933 | $876K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,368 | $875K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.24% | 7,506 | $853K | No change |
| PNW Pinnacle West Capital | 0.24% | 11,326 | $846K | No change |
| NVR NVR Inc. | 0.23% | 100 | $810K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 3,837 | $807K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.22% | 18,986 | $780K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 9,750 | $779K | No change |
| ADBE Adobe Inc. | 0.22% | 1,533 | $774K | Add +3.4% |
| INTU Intuit Inc. | 0.22% | 1,176 | $764K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,701 | $755K | Add +1.2% |
| PPG PPG Industries Inc. | 0.21% | 5,201 | $754K | No change |
| CTSDF Converge Technology Solution | 0.21% | 169,400 | $729K | No change |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,707 | $711K | No change |
| AMAT Applied Materials Inc. | 0.20% | 3,425 | $706K | Reduce -19.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 5,033 | $685K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 2,680 | $683K | Add +5.9% |
| ANET Arista Networks Inc. | 0.18% | 2,227 | $646K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 11,832 | $642K | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $634K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 5,184 | $608K | No change |
| NKE Nike Inc. Class B | 0.17% | 6,346 | $596K | Reduce -1.6% |
| PXD Pioneer Natural Resources Co. | 0.17% | 2,257 | $592K | No change |
| AMGN Amgen Inc. | 0.16% | 2,047 | $582K | Reduce -4.7% |
| PSX Phillips 66 | 0.16% | 3,490 | $570K | No change |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,098 | $563K | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 4,499 | $544K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 2,157 | $534K | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,265 | $528K | No change |
| KO The Coca-Cola Co. | 0.15% | 8,512 | $521K | No change |
| FHLC Fidelity MSCI Health Care | 0.14% | 7,357 | $513K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.14% | 7,631 | $511K | Reduce -3.9% |
| INTC Intel Corp. | 0.14% | 11,301 | $499K | No change |
| EBC Eastern Bankshares Inc. | 0.14% | 35,025 | $483K | Add +115.6% |
| ELV Elevance Health Inc. | 0.13% | 877 | $455K | No change |
| BX Blackstone Inc. | 0.13% | 3,428 | $450K | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,444 | $449K | No change |
Other holdings (11): bonds, preferreds, convertibles and warrants · $12.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,868 | $3.4M | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,667 | $3.3M | No change |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 44,000 | $1.1M | New |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 40,000 | $961K | New |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 24,000 | $707K | New |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 28,000 | $703K | New |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 24,000 | $570K | New |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 22,000 | $542K | New |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | 19,350 | $484K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 16,000 | $373K | New |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 14,000 | $335K | New |
Total filed on the 13F, all lines: $366.6M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.4% | 6.80% | −2.05 |
| JNJ Johnson & Johnson | Reduce -4.9% | 1.50% | −0.25 |
| BA The Boeing Co. | Reduce -6.1% | 0.28% | −0.17 |
| CVS CVS Health Corp. | Reduce -50.4% | 0.12% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -12.1% | 0.51% | −0.15 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -7.4% | 0.88% | −0.11 |
| PFE Pfizer Inc. | Reduce -11.8% | 0.33% | −0.10 |
| HON Honeywell International Inc. | Reduce -5.6% | 0.44% | −0.09 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -13.1% | 0.49% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -6.9% | 0.53% | −0.08 |
| BAC Bank of America Corp. | Reduce -5.3% | 1.49% | −0.08 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.17% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -3.5% | 0.89% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.83% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.21% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -15.6% | 0.15% | −0.05 |
| AEP American Electric Power | Reduce -1.0% | 0.65% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -8.0% | 0.49% | −0.04 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.27% | −0.04 |
| WELL Welltower Inc. | Reduce -29.5% | 0.06% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 0.16% | −0.03 |
| EL Estee Lauder Companies Class A | Reduce -1.7% | 0.40% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.70% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 0.25% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -11.1% | 0.13% | −0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -14.0% | 0.09% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -19.9% | 0.20% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.23% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -11.4% | 0.07% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.2% | 0.06% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 0.18% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.55% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -3.9% | 0.14% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.06% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -7.5% | 0.07% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.07% | −0.01 |
| EPD Enterprise Products Partners | Reduce -2.6% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.2% | 0.10% | −0.00 |
| TILT Holdings Inc | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -10.7% | 0.11% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.77% | +0.01 |
| RTX RTX Corp. | Reduce -1.2% | 1.02% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.7% | 8.41% | +3.16 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2.0% | 1.65% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.3% | 3.28% | +0.26 |
| DIS The Walt Disney Co. | Add +5.4% | 1.17% | +0.25 |
| PANW Palo Alto Networks Inc. | Add +53.1% | 0.95% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.78% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 1.78% | +0.17 |
| TGT Target Corp. | Add +2.1% | 1.21% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 2.45% | +0.13 |
| DHR Danaher Corp. | Add +42.4% | 0.34% | +0.09 |
| GE General Electric | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.51% | +0.07 |
| EBC Eastern Bankshares Inc. | Add +115.6% | 0.14% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +2.4% | 1.38% | +0.06 |
| CI The Cigna Group | New | 0.06% | +0.06 |
| FNCL Fidelity MSCI Financial Indx | New | 0.06% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +1.4% | 0.57% | +0.03 |
| WMT Walmart Inc. | Add +4.5% | 0.50% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 2.11% | +0.03 |
| LMT Lockheed Martin Corp. | Add +13.7% | 1.09% | +0.02 |
| HD Home Depot Inc. | Add +2.1% | 1.67% | +0.01 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.19% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +7.2% | 0.41% | +0.01 |
| BX Blackstone Inc. | Add +21.2% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +5.5% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Add +0.9% | 2.49% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.5% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.21% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.52% | −0.01 |
| TXN Texas Instruments Inc. | Add +5.3% | 0.33% | −0.01 |
| TJX TJX Companies Inc. | Add +0.9% | 1.14% | −0.03 |
| PM Philip Morris International | Add +1.9% | 0.27% | −0.04 |
| CVX Chevron Corp. | Add +1.6% | 0.99% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.40% | −0.05 |
| ADBE Adobe Inc. | Add +3.4% | 0.22% | −0.06 |
| UNP Union Pacific Corp. | Add +3.9% | 1.51% | −0.12 |
| V Visa Inc. Class A | Add +0.8% | 3.79% | −0.14 |
| PEP Pepsico Inc. | Add +1.6% | 2.33% | −0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 4.74% | −0.16 |
| MCD McDonald's Corp. | Add +1.9% | 1.40% | −0.22 |
| UNH Unitedhealth Group Inc. | Add +4.9% | 1.69% | −0.23 |
Options Activity Q4 2023 → Q1 2024
| Target Corp Jan 17 25 $110 CAL | call | Sold out | 100 | $388Kbefore exit |
| ALIBABA GROUP JAN 16 26 $120 | call | Sold out | 350 | $280Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | New | 44,000 | $1.1M |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | New | 40,000 | $961K |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | New | 24,000 | $707K |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 28,000 | $703K |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | New | 24,000 | $570K |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | New | 22,000 | $542K |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | New | 19,350 | $484K |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | New | 16,000 | $373K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | New | 14,000 | $335K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $567.4M | NVDA, GOOGL, AAPL, MSFT, AMZN |
| Q1 2026 | 185 | $498.8M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 181 | $508.0M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 185 | $492.5M | NVDA, AAPL, MSFT, GOOGL, V |
| Q2 2025 | 176 | $449.8M | NVDA, AAPL, MSFT, GOOGL, V |
| Q1 2025 | 171 | $408.2M | NVDA, AAPL, MSFT, GOOGL, V |
| Q4 2024 | 173 | $417.2M | NVDA, AAPL, MSFT, GOOGL, V |
| Q3 2024 | 172 | $405.9M | NVDA, AAPL, MSFT, GOOGL, V |
| Q2 2024 | 162 | $373.7M | NVDA, AAPL, MSFT, GOOGL, V |
| Q1 2024 | 164 | $354.1M | NVDA, AAPL, MSFT, GOOGL, V |