Whalerock Point Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Whalerock Point Partners, LLC reported 162 stock positions worth $373.7 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 6.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 6, added to 51 and reduced 21. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Walt Disney (DIS, shares −2%).

Most Recent 13F
Q2 2026
Location
West Palm Beach, FL
CIK
0001389709
Portfolio Value
$373.7M (Q2 2024)
SEC Filing
0001140361-24-037055 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $354.1M Q1 2024 Q2 2024: $373.7M $373.7M Q2 2024 Q3 2024: $405.9M Q3 2024 Q4 2024: $417.2M Q4 2024 Q1 2025: $408.2M Q1 2025 Q2 2025: $449.8M Q2 2025 Q3 2025: $492.5M Q3 2025 Q4 2025: $508.0M Q4 2025 Q1 2026: $498.8M Q1 2026 Q2 2026: $567.4M Q2 2026

Holdings 162 stocks · $373.7M
NVDA Nvidia Corp. 10.73% 324,478 $40.1M Reduce -1.6%
AAPL Apple Inc. 7.92% 140,426 $29.6M Add +0.1%
MSFT Microsoft Corp. 6.27% 52,456 $23.4M Add +0.4%
GOOGL Alphabet Inc. Class A 5.43% 111,381 $20.3M Add +0.1%
V Visa Inc. Class A 3.43% 48,785 $12.8M Add +1.4%
AMZN Amazon.com Inc. 3.38% 65,352 $12.6M Add +1.6%
COST Costco Wholesale Corp. 2.75% 12,087 $10.3M Add +0.6%
JPM JPMorgan Chase & Co. 2.70% 49,837 $10.1M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 21,010 $8.5M Add +1.7%
PEP Pepsico Inc. 2.08% 47,037 $7.8M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 1.94% 13,086 $7.2M Add +1.6%
IVV iShares Core S&P 500 ETF 1.85% 12,600 $6.9M Add +5.2%
META Meta Platforms Inc. Class A 1.72% 12,741 $6.4M Add +5.8%
UNH Unitedhealth Group Inc. 1.70% 12,442 $6.3M Add +2.9%
MA Mastercard Inc. Class A 1.55% 13,156 $5.8M Add +1.2%
XOM Exxon Mobil Corp. 1.53% 49,741 $5.7M Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.49% 139,551 $5.5M Add +0.0%
HD Home Depot Inc. 1.44% 15,622 $5.4M Add +1.4%
UNP Union Pacific Corp. 1.33% 21,959 $5.0M Add +1.1%
JNJ Johnson & Johnson 1.29% 32,987 $4.8M Reduce -2.1%
MCD McDonald's Corp. 1.20% 17,667 $4.5M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 40,528 $4.5M Add +1.8%
VOO Vanguard S&P 500 ETF 1.13% 8,445 $4.2M Add +1.9%
CRM Salesforce Inc. 1.12% 16,249 $4.2M Add +0.4%
PANW Palo Alto Networks Inc. 1.09% 11,963 $4.1M Add +0.7%
LMT Lockheed Martin Corp. 1.06% 8,495 $4.0M Add +0.1%
RTX RTX Corp. 1.00% 37,118 $3.7M Add +0.0%
CAT Caterpillar Inc. 0.96% 10,742 $3.6M No change
TGT Target Corp. 0.95% 24,085 $3.6M Reduce -0.5%
CVX Chevron Corp. 0.94% 22,536 $3.5M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.88% 33,003 $3.3M Reduce -2.4%
MDY State Street SPDR S&P Midcap 0.81% 5,645 $3.0M No change
GOOG Alphabet Inc. Class C 0.80% 16,262 $3.0M No change
ADP Automatic Data Processing 0.80% 12,453 $3.0M No change
PG The Procter & Gamble Co. 0.80% 18,019 $3.0M No change
AEP American Electric Power 0.63% 26,856 $2.4M No change
MRK Merck & Co. Inc. 0.60% 18,235 $2.3M No change
NEE Nextera Energy Inc. 0.58% 30,565 $2.2M Add +3.3%
DE Deere & Co. 0.57% 5,668 $2.1M No change
WMT Walmart Inc. 0.54% 29,613 $2.0M No change
ABBV Abbvie Inc. 0.52% 11,264 $1.9M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 3,519 $1.9M No change
FTEC Fidelity MSCI Info Tech Indx 0.50% 10,946 $1.9M Reduce -2.2%
VZ Verizon Communications Inc. 0.48% 43,682 $1.8M Reduce -6.6%
PRU Prudential Financial Inc. 0.46% 14,692 $1.7M Reduce -1.2%
LLY Eli Lilly & Co. 0.44% 1,818 $1.6M Add +9.3%
XLK SS Technology Select Sector 0.42% 6,950 $1.6M No change
HON Honeywell International Inc. 0.42% 7,357 $1.6M Reduce -2.9%
DGRO iShares Core Dividend Growth 0.39% 25,117 $1.4M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.38% 35,900 $1.4M Reduce -13.8%
TXN Texas Instruments Inc. 0.37% 7,032 $1.4M Add +3.4%
CSCO Cisco Systems Inc. 0.36% 28,454 $1.4M Add +0.8%
DHR Danaher Corp. 0.34% 5,143 $1.3M Add +7.2%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 30,488 $1.3M Reduce -0.5%
PFE Pfizer Inc. 0.31% 41,715 $1.2M Add +0.1%
EXR Extra Space Storage Inc. 0.31% 7,394 $1.1M No change
PM Philip Morris International 0.29% 10,866 $1.1M Add +2.4%
MPC Marathon Petroleum Corp. 0.28% 6,063 $1.1M No change
ORLY O'reilly Automotive Inc. 0.28% 981 $1.0M No change
DUK Duke Energy Corp. 0.27% 10,175 $1.0M Add +1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.27% 9,491 $1.0M Add +3.7%
TREX Trex Company Inc. 0.24% 12,175 $902K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 3,368 $901K No change
TSM Taiwan Semiconductor-SP ADR 0.23% 5,033 $875K No change
PNW Pinnacle West Capital 0.23% 11,326 $865K No change
XLV SS Health Care Select Sector 0.23% 5,933 $865K No change
ADBE Adobe Inc. 0.23% 1,533 $852K No change
BA The Boeing Co. 0.22% 4,583 $834K Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.22% 1,701 $815K No change
EEM iShares MSCI Emerging Market 0.22% 18,986 $809K No change
AMAT Applied Materials Inc. 0.22% 3,425 $808K No change
ABT Abbott Laboratories 0.21% 7,588 $788K Add +1.1%
ANET Arista Networks Inc. 0.21% 2,227 $781K No change
IWM iShares Russell 2000 ETF 0.21% 3,837 $778K No change
INTU Intuit Inc. 0.21% 1,176 $773K No change
EFA iShares MSCI Eafe ETF 0.20% 9,750 $764K No change
NVR NVR Inc. 0.20% 100 $759K No change
XLC SS Comm Select Sector SPDR 0.20% 8,707 $746K No change
EBC Eastern Bankshares Inc. 0.19% 50,344 $704K Add +43.7%
IUSG iShares Core S&P U.S. Growth 0.18% 5,184 $661K No change
PPG PPG Industries Inc. 0.18% 5,201 $655K No change
AMGN Amgen Inc. 0.17% 2,047 $640K No change
AVGO Broadcom Inc. 0.17% 396 $636K Add +46.7%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 1 $612K No change
LOW Lowe's Cos Inc. 0.16% 2,680 $591K No change
GS Goldman Sachs Group Inc. 0.15% 1,265 $572K No change
KO The Coca-Cola Co. 0.15% 8,666 $552K Add +1.8%
VYM Vanguard High DVD Yield ETF 0.14% 4,499 $534K No change
CTSDF Converge Technology Solution 0.14% 169,400 $532K No change
FHLC Fidelity MSCI Health Care 0.14% 7,357 $505K No change
PSX Phillips 66 0.13% 3,490 $493K No change
NKE Nike Inc. Class B 0.13% 6,398 $482K Add +0.8%
ELV Elevance Health Inc. 0.13% 877 $475K No change
IJR iShares Core S&P Small-Cap E 0.13% 4,449 $475K Reduce -12.7%
BDX Becton Dickinson and Co. 0.12% 1,957 $457K Reduce -9.3%
XLY SS Consumer Disc Select Sect 0.12% 2,444 $446K No change
ETN Eaton Corp. PLC 0.12% 1,407 $441K Add +12.8%
EPD Enterprise Products Partners 0.12% 15,148 $439K No change
ORCL Oracle Corp. 0.12% 3,066 $433K Add +3.6%
BX Blackstone Inc. 0.11% 3,428 $424K No change
YUM Yum! Brands Inc. 0.11% 3,194 $423K No change
MAR Marriott International Class A 0.11% 1,720 $416K No change
AMT American Tower Corp. 0.11% 2,130 $414K No change
SCZ iShares MSCI Eafe Small-Cap 0.11% 6,700 $413K No change
GE General Electric filed as GE AEROSPACE 0.11% 2,594 $412K Add +84.9%
LEN.B Lennar Corp. Class B 0.11% 2,900 $404K No change
IJH iShares Core S&P Midcap ETF 0.11% 6,820 $399K Reduce -4.8%
TRV The Travelers Cos Inc. 0.11% 1,952 $397K No change
FIDU Fidelity MSCI Indust Indx 0.10% 5,890 $385K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 6,285 $369K No change
CMI Cummins Inc. 0.10% 1,316 $364K Reduce -4.8%
MO Altria Group Inc. 0.09% 7,702 $351K No change
INTC Intel Corp. 0.09% 11,301 $350K No change
SOXX iShares Semiconductor ETF 0.09% 1,395 $344K No change
AMD Advanced Micro Devices 0.09% 2,111 $342K Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,966 $340K Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.09% 1,975 $337K No change
PNC PNC Financial Services Group 0.09% 2,129 $331K No change
PYPL PayPal Holdings Inc. 0.09% 5,611 $326K Reduce -26.5%
PSA Public Storage 0.09% 1,105 $318K No change
XLP SS Consumer Staples Sel Sect 0.08% 4,132 $316K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 2,097 $315K No change
CVS CVS Health Corp. 0.08% 5,186 $306K Reduce -4.5%
XBI SS SPDR S&P Biotech ETF 0.08% 3,295 $305K No change
RSG Republic Services Inc. 0.08% 1,571 $305K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,255 $304K No change
WFC Wells Fargo & Co. 0.08% 5,108 $303K No change
TSLA Tesla Inc. 0.08% 1,526 $302K No change
FDIS Fidelity MSCI Cons Discr Ind 0.08% 3,675 $298K Add +0.0%
AMP Ameriprise Financial Inc. 0.08% 687 $293K No change
CL Colgate-Palmolive Co. 0.08% 2,927 $284K Add +2.5%
SBUX Starbucks Corp. 0.07% 3,597 $280K Add +1.7%
AER Aercap Holdings NV 0.07% 3,000 $280K No change
ESGU iShares ESG Aware MSCI USA 0.07% 2,306 $275K No change
BMY Bristol-Myers Squibb Co. 0.07% 6,532 $271K Reduce -44.8%
SPG Simon Property Group Inc. 0.07% 1,776 $270K No change
ARES Ares Management Corp. Class A 0.07% 2,000 $267K No change
LIN Linde PLC 0.07% 607 $266K No change
ABNB Airbnb Inc. Class A 0.07% 1,748 $265K No change
AZO AutoZone Inc. 0.07% 89 $264K No change
COP Conocophillips 0.07% 2,283 $261K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,361 $251K Add +3.1%
WELL Welltower Inc. 0.07% 2,389 $249K No change
CLX Clorox Company 0.07% 1,811 $247K Add +13.6%
AFL Aflac Inc. 0.07% 2,756 $246K No change
XLRE SS Real Estate Select Sector 0.07% 6,400 $246K Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.07% 2,646 $245K No change
ET Energy Transfer LP 0.06% 14,600 $237K No change
SCHW Schwab (charles) Corp. 0.06% 3,166 $233K No change
MRSH Marsh & McLennan Cos 0.06% 1,063 $224K No change
WM Waste Management Inc. 0.06% 1,048 $224K No change
BLK BlackRock Finance Inc. 0.06% 279 $220K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 4,621 $218K New
APH Amphenol Corp. Class A 0.06% 3,228 $217K New
DOW Dow Inc. 0.06% 4,020 $213K Add +8.8%
QCOM Qualcomm Inc. 0.06% 1,068 $213K New
CARR Carrier Global Corp. 0.05% 3,214 $203K New
NSRGY Nestle SA-Spons ADR 0.05% 1,968 $202K No change
FNCL Fidelity MSCI Financial Indx 0.05% 3,479 $202K No change
MDLZ Mondelez International Inc. Class A 0.05% 3,061 $200K No change
MMTIF Micromem Technologies Inc. 0.00% 50,000 $914 No change
VCTX Vectrix Corp. 0.00% 29,500 $295 No change

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Reduce -2.4% 0.88% −0.29
TGT Target Corp. Reduce -0.5% 0.95% −0.26
PEP Pepsico Inc. Reduce -0.2% 2.08% −0.25
JNJ Johnson & Johnson Reduce -2.1% 1.29% −0.21
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.17
CMCSA Comcast Corp. Class A Reduce -13.8% 0.38% −0.13
BMY Bristol-Myers Squibb Co. Reduce -44.8% 0.07% −0.11
VZ Verizon Communications Inc. Reduce -6.6% 0.48% −0.07
FAST Fastenal Co. Sold out 0.00% −0.07
CI The Cigna Group Sold out 0.00% −0.06
CME Cme Group Inc. Sold out 0.00% −0.06
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Reduce -26.5% 0.09% −0.06
BA The Boeing Co. Reduce -10.7% 0.22% −0.06
CVS CVS Health Corp. Reduce -4.5% 0.08% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.5% 0.34% −0.03
IJR iShares Core S&P Small-Cap E Reduce -12.7% 0.13% −0.03
PRU Prudential Financial Inc. Reduce -1.2% 0.46% −0.03
BDX Becton Dickinson and Co. Reduce -9.3% 0.12% −0.03
DGRO iShares Core Dividend Growth Reduce -0.2% 0.39% −0.03
HON Honeywell International Inc. Reduce -2.9% 0.42% −0.02
CMI Cummins Inc. Reduce -4.8% 0.10% −0.02
IJH iShares Core S&P Midcap ETF Reduce -4.8% 0.11% −0.02
CERS Cerus Corp. Sold out 0.00% −0.01
XLRE SS Real Estate Select Sector Reduce -0.5% 0.07% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -2.2% 0.50% +0.01
NVDA Nvidia Corp. Reduce -1.6% 10.73% +2.31

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 7.92% +1.12
GOOGL Alphabet Inc. Class A Add +0.1% 5.43% +0.69
COST Costco Wholesale Corp. Add +0.6% 2.75% +0.26
PANW Palo Alto Networks Inc. Add +0.7% 1.09% +0.13
AMZN Amazon.com Inc. Add +1.6% 3.38% +0.10
LLY Eli Lilly & Co. Add +9.3% 0.44% +0.08
AVGO Broadcom Inc. Add +46.7% 0.17% +0.07
META Meta Platforms Inc. Class A Add +5.8% 1.72% +0.07
IVV iShares Core S&P 500 ETF Add +5.2% 1.85% +0.07
MSFT Microsoft Corp. Add +0.4% 6.27% +0.07
SLB SLB Ltd. New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
CARR Carrier Global Corp. New 0.05% +0.05
TJX TJX Companies Inc. Add +1.8% 1.19% +0.05
EBC Eastern Bankshares Inc. Add +43.7% 0.19% +0.05
NEE Nextera Energy Inc. Add +3.3% 0.58% +0.05
GE General Electric Add +84.9% 0.11% +0.04
TXN Texas Instruments Inc. Add +3.4% 0.37% +0.03
XOM Exxon Mobil Corp. Add +8.2% 1.53% +0.02
PM Philip Morris International Add +2.4% 0.29% +0.02
ORCL Oracle Corp. Add +3.6% 0.12% +0.01
ETN Eaton Corp. PLC Add +12.8% 0.12% +0.01
UNH Unitedhealth Group Inc. Add +2.9% 1.70% +0.01
DHR Danaher Corp. Add +7.2% 0.34% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 1.13% +0.00
NVS Novartis AG-Sponsored ADR Add +3.1% 0.07% +0.00
CL Colgate-Palmolive Co. Add +2.5% 0.08% +0.00
KO The Coca-Cola Co. Add +1.8% 0.15% +0.00
DUK Duke Energy Corp. Add +1.7% 0.27% −0.00
AMD Advanced Micro Devices Add +15.9% 0.09% −0.00
CLX Clorox Company Add +13.6% 0.07% −0.00
DOW Dow Inc. Add +8.8% 0.06% −0.00
FDIS Fidelity MSCI Cons Discr Ind Add +0.0% 0.08% −0.01
BAC Bank of America Corp. Add +0.0% 1.49% −0.01
IBM Intl Business Machines Corp. Add +2.1% 0.09% −0.01
PFE Pfizer Inc. Add +0.1% 0.31% −0.01
SBUX Starbucks Corp. Add +1.7% 0.07% −0.02
RTX RTX Corp. Add +0.0% 1.00% −0.03
LMT Lockheed Martin Corp. Add +0.1% 1.06% −0.03
ABT Abbott Laboratories Add +1.1% 0.21% −0.03
CSCO Cisco Systems Inc. Add +0.8% 0.36% −0.04
NKE Nike Inc. Class B Add +0.8% 0.13% −0.04
CVX Chevron Corp. Add +1.8% 0.94% −0.04
ABBV Abbvie Inc. Add +1.8% 0.52% −0.05
JPM JPMorgan Chase & Co. Add +1.3% 2.70% −0.09
EL Estee Lauder Companies Class A Add +3.7% 0.27% −0.13
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 2.29% −0.17
TMO Thermo Fisher Scientific Inc. Add +1.6% 1.94% −0.18
UNP Union Pacific Corp. Add +1.1% 1.33% −0.18

Notes & Other Activity Q1 2024 → Q2 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 2,868 $3.4Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 2,667 $3.3Mbefore exit
JPMORGAN CHASE & CO (JPM 6 PERP EE) Common Stock Sold out 44,000 $1.1Mbefore exit
METLIFE INC (MET 5.625 PERP E) Common Stock Sold out 40,000 $961Kbefore exit
CITIGROUP CAPITAL XIII (C V0 10/30/40) C.PRN Sold out 24,000 $707Kbefore exit
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD Sold out 28,000 $703Kbefore exit
TRUIST FINANCIAL CORP (TFC 5.25 PERP O) PFD Sold out 24,000 $570Kbefore exit
NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) PFD Sold out 22,000 $542Kbefore exit
MORGAN STANLEY (MS 5.85 PERP K) Bond Sold out 19,350 $484Kbefore exit
MORGAN STANLEY (MS 4.875 PERP L) PFD Sold out 16,000 $373Kbefore exit
BANK OF AMERICA CORP (BAC 5.375 PERP KK) PFD Sold out 14,000 $335Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$567.4MNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 185$498.8MNVDA, AAPL, GOOGL, MSFT, AMZN
Q4 2025 181$508.0MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 185$492.5MNVDA, AAPL, MSFT, GOOGL, V
Q2 2025 176$449.8MNVDA, AAPL, MSFT, GOOGL, V
Q1 2025 171$408.2MNVDA, AAPL, MSFT, GOOGL, V
Q4 2024 173$417.2MNVDA, AAPL, MSFT, GOOGL, V
Q3 2024 172$405.9MNVDA, AAPL, MSFT, GOOGL, V
Q2 2024 162$373.7MNVDA, AAPL, MSFT, GOOGL, V
Q1 2024 164$354.1MNVDA, AAPL, MSFT, GOOGL, V