Whalerock Point Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Whalerock Point Partners, LLC reported 172 stock positions worth $405.9 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Apple (AAPL, 8.4%) and Microsoft (MSFT, 5.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 3, added to 53 and reduced 19. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Bank of America (BAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $405.9M (Q3 2024)
- SEC Filing
- 0001140361-24-046418 ↗ filed Nov 13, 2024
Holdings Value
Holdings 172 stocks · $405.9M
| NVDA Nvidia Corp. | 9.93% | 331,895 | $40.3M | Add +2.3% |
| AAPL Apple Inc. | 8.39% | 146,135 | $34.0M | Add +4.1% |
| MSFT Microsoft Corp. | 5.88% | 55,416 | $23.8M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 4.67% | 114,249 | $18.9M | Add +2.6% |
| V Visa Inc. Class A | 3.48% | 51,313 | $14.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 3.28% | 71,528 | $13.3M | Add +9.4% |
| COST Costco Wholesale Corp. | 2.72% | 12,473 | $11.1M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 2.60% | 50,089 | $10.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 21,099 | $9.7M | Add +0.4% |
| PEP Pepsico Inc. | 2.02% | 48,184 | $8.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 13,189 | $8.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.91% | 13,545 | $7.8M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 1.87% | 13,014 | $7.6M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.86% | 13,061 | $7.5M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.76% | 14,493 | $7.2M | Add +10.2% |
| HD Home Depot Inc. | 1.60% | 16,075 | $6.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 1.47% | 51,017 | $6.0M | Add +2.6% |
| MCD McDonald's Corp. | 1.39% | 18,532 | $5.6M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.36% | 139,205 | $5.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.33% | 21,934 | $5.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.31% | 32,780 | $5.3M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.24% | 8,585 | $5.0M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 40,678 | $4.8M | Add +0.4% |
| CRM Salesforce Inc. | 1.12% | 16,637 | $4.6M | Add +2.4% |
| RTX RTX Corp. | 1.11% | 37,289 | $4.5M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.10% | 8,445 | $4.5M | No change |
| PANW Palo Alto Networks Inc. | 1.04% | 12,379 | $4.2M | Add +3.5% |
| CAT Caterpillar Inc. | 1.04% | 10,792 | $4.2M | Add +0.5% |
| TGT Target Corp. | 0.92% | 24,085 | $3.8M | No change |
| ADP Automatic Data Processing | 0.85% | 12,453 | $3.4M | No change |
| CVX Chevron Corp. | 0.83% | 22,911 | $3.4M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.79% | 5,645 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 33,109 | $3.2M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.78% | 18,294 | $3.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 18,187 | $3.0M | Add +11.8% |
| AEP American Electric Power | 0.68% | 26,856 | $2.8M | No change |
| NEE Nextera Energy Inc. | 0.66% | 31,729 | $2.7M | Add +3.8% |
| WMT Walmart Inc. | 0.59% | 29,613 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.58% | 2,678 | $2.4M | Add +47.3% |
| DE Deere & Co. | 0.58% | 5,668 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.56% | 11,464 | $2.3M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.51% | 18,235 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,524 | $2.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.47% | 42,582 | $1.9M | Reduce -2.5% |
| PRU Prudential Financial Inc. | 0.45% | 14,992 | $1.8M | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 10,209 | $1.8M | Reduce -6.7% |
| DHR Danaher Corp. | 0.42% | 6,175 | $1.7M | Add +20.1% |
| DGRO iShares Core Dividend Growth | 0.39% | 25,195 | $1.6M | Add +0.3% |
| XLK SS Technology Select Sector | 0.39% | 6,950 | $1.6M | No change |
| HON Honeywell International Inc. | 0.37% | 7,217 | $1.5M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.36% | 34,826 | $1.5M | Reduce -3.0% |
| TXN Texas Instruments Inc. | 0.36% | 7,032 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 26,454 | $1.4M | Reduce -7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 30,488 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,150 | $1.3M | Add +17.2% |
| PM Philip Morris International | 0.33% | 10,866 | $1.3M | No change |
| PFE Pfizer Inc. | 0.30% | 41,676 | $1.2M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.29% | 10,127 | $1.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.27% | 6,300 | $1.1M | Add +59.1% |
| PNW Pinnacle West Capital | 0.25% | 11,326 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 6,063 | $988K | No change |
| NVR NVR Inc. | 0.24% | 100 | $981K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,368 | $954K | No change |
| EXR Extra Space Storage Inc. | 0.23% | 5,244 | $945K | Reduce -29.1% |
| XLV SS Health Care Select Sector | 0.23% | 5,933 | $914K | No change |
| ANET Arista Networks Inc. | 0.22% | 2,374 | $911K | Add +6.6% |
| INTU Intuit Inc. | 0.22% | 1,442 | $895K | Add +22.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 4,047 | $894K | Add +5.5% |
| TREX Trex Company Inc. | 0.22% | 13,175 | $877K | Add +8.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 18,986 | $871K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 8,691 | $866K | Reduce -8.4% |
| ABT Abbott Laboratories | 0.21% | 7,588 | $865K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,833 | $839K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,701 | $830K | No change |
| EBC Eastern Bankshares Inc. | 0.20% | 50,344 | $825K | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 9,750 | $815K | No change |
| ADBE Adobe Inc. | 0.20% | 1,533 | $794K | No change |
| XLC SS Comm Select Sector SPDR | 0.19% | 8,707 | $787K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 2,680 | $726K | No change |
| BA The Boeing Co. | 0.17% | 4,583 | $697K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $691K | No change |
| PPG PPG Industries Inc. | 0.17% | 5,201 | $689K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 5,184 | $684K | No change |
| AMGN Amgen Inc. | 0.16% | 2,047 | $660K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,330 | $658K | Add +5.1% |
| KO The Coca-Cola Co. | 0.15% | 8,666 | $623K | No change |
| CTSDF Converge Technology Solution | 0.14% | 169,400 | $579K | No change |
| NKE Nike Inc. Class B | 0.14% | 6,398 | $566K | No change |
| FHLC Fidelity MSCI Health Care | 0.13% | 7,358 | $536K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,158 | $533K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.13% | 3,087 | $526K | Add +0.7% |
| BX Blackstone Inc. | 0.13% | 3,428 | $525K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,450 | $520K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,754 | $519K | Add +6.2% |
| LEN.B Lennar Corp. Class B | 0.12% | 2,900 | $502K | No change |
| AMT American Tower Corp. | 0.12% | 2,130 | $495K | No change |
| TSLA Tesla Inc. | 0.12% | 1,873 | $490K | Add +22.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,444 | $490K | No change |
| AMAT Applied Materials Inc. | 0.12% | 2,375 | $480K | Reduce -30.7% |
| BDX Becton Dickinson and Co. | 0.12% | 1,957 | $472K | No change |
Other holdings (14): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3,140 | $4.0M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,850 | $3.7M | New |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 46,000 | $1.2M | New |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 40,000 | $990K | New |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 24,000 | $717K | New |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 28,000 | $705K | New |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 24,000 | $572K | New |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 22,000 | $546K | New |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | 20,350 | $507K | New |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 16,000 | $382K | New |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | 14,000 | $376K | New |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 14,000 | $343K | New |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10,000 | $229K | New |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | 8,000 | $200K | New |
Total filed on the 13F, all lines: $420.3M.
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Reduce -0.3% | 1.36% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -30.7% | 0.12% | −0.10 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| EXR Extra Space Storage Inc. | Reduce -29.1% | 0.23% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.7% | 0.44% | −0.06 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -8.4% | 0.21% | −0.06 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.37% | −0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.0% | 0.21% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.36% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.30% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.35% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 0.47% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.7% | 0.08% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.05% | 0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 1.33% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.3% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.31% | +0.02 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.11% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +4.1% | 8.39% | +0.47 |
| MA Mastercard Inc. Class A | Add +10.2% | 1.76% | +0.21 |
| META Meta Platforms Inc. Class A | Add +6.3% | 1.91% | +0.19 |
| MCD McDonald's Corp. | Add +4.9% | 1.39% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 1.87% | +0.18 |
| LMT Lockheed Martin Corp. | Add +1.1% | 1.24% | +0.17 |
| HD Home Depot Inc. | Add +2.9% | 1.60% | +0.17 |
| LLY Eli Lilly & Co. | Add +47.3% | 0.58% | +0.14 |
| RTX RTX Corp. | Add +0.5% | 1.11% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 2.39% | +0.11 |
| AVGO Broadcom Inc. | Add +59.1% | 0.27% | +0.10 |
| ROST Ross Stores Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +0.5% | 1.04% | +0.08 |
| NEE Nextera Energy Inc. | Add +3.8% | 0.66% | +0.08 |
| DHR Danaher Corp. | Add +20.1% | 0.42% | +0.08 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 2.01% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.05% | +0.05 |
| CME Cme Group Inc. | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
| MTD Mettler-Toledo International | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +5.2% | 3.48% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +17.2% | 0.33% | +0.05 |
| ABBV Abbvie Inc. | Add +1.8% | 0.56% | +0.04 |
| TSLA Tesla Inc. | Add +22.7% | 0.12% | +0.04 |
| QCOM Qualcomm Inc. | Add +70.8% | 0.08% | +0.02 |
| GE General Electric | Add +6.2% | 0.13% | +0.02 |
| ANET Arista Networks Inc. | Add +6.6% | 0.22% | +0.02 |
| INTU Intuit Inc. | Add +22.6% | 0.22% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.13% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.22% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.86% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.16% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +13.4% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +2.4% | 1.12% | +0.00 |
| COP Conocophillips | Add +21.9% | 0.07% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.39% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.13% | +0.00 |
| ET Energy Transfer LP | Add +6.8% | 0.06% | −0.00 |
| EPD Enterprise Products Partners | Add +6.6% | 0.12% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.13% | −0.00 |
| PRU Prudential Financial Inc. | Add +2.0% | 0.45% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.50% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 3,140 | $4.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 2,850 | $3.7M |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | New | 46,000 | $1.2M |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | New | 40,000 | $990K |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | New | 24,000 | $717K |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | New | 28,000 | $705K |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | New | 24,000 | $572K |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | New | 22,000 | $546K |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | New | 20,350 | $507K |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | New | 16,000 | $382K |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | New | 14,000 | $376K |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | New | 14,000 | $343K |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | New | 10,000 | $229K |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | New | 8,000 | $200K |
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 |