Whalerock Point Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Whalerock Point Partners, LLC reported 173 stock positions worth $417.2 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 45 and reduced 34. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- West Palm Beach, FL
- CIK
- 0001389709
- Portfolio Value
- $417.2M (Q4 2024)
- SEC Filing
- 0001140361-25-004625 ↗ filed Feb 14, 2025
Holdings Value
Holdings 173 stocks · $417.2M
| NVDA Nvidia Corp. | 10.68% | 331,855 | $44.6M | Reduce -0.0% |
| AAPL Apple Inc. | 8.76% | 145,983 | $36.6M | Reduce -0.1% |
| MSFT Microsoft Corp. | 5.64% | 55,805 | $23.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.25% | 115,728 | $21.9M | Add +1.3% |
| V Visa Inc. Class A | 3.90% | 51,542 | $16.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.82% | 72,573 | $15.9M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.90% | 50,540 | $12.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.77% | 12,630 | $11.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.31% | 21,283 | $9.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.00% | 14,277 | $8.4M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 1.93% | 13,667 | $8.0M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.85% | 14,678 | $7.7M | Add +1.3% |
| PEP Pepsico Inc. | 1.78% | 48,739 | $7.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 13,493 | $7.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 1.60% | 13,222 | $6.7M | Add +1.6% |
| HD Home Depot Inc. | 1.57% | 16,885 | $6.6M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.44% | 136,713 | $6.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 1.36% | 16,982 | $5.7M | Add +2.1% |
| MCD McDonald's Corp. | 1.31% | 18,840 | $5.5M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 42,618 | $5.1M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.22% | 27,866 | $5.1M | Add +12.6% |
| XOM Exxon Mobil Corp. | 1.20% | 46,508 | $5.0M | Reduce -8.8% |
| UNP Union Pacific Corp. | 1.20% | 21,864 | $5.0M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.10% | 8,493 | $4.6M | Add +0.6% |
| JNJ Johnson & Johnson | 1.09% | 31,363 | $4.5M | Reduce -4.3% |
| RTX RTX Corp. | 1.05% | 37,967 | $4.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 1.02% | 8,798 | $4.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.94% | 10,792 | $3.9M | No change |
| ADP Automatic Data Processing | 0.87% | 12,453 | $3.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 32,254 | $3.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 18,187 | $3.5M | No change |
| MDY State Street SPDR S&P Midcap | 0.77% | 5,645 | $3.2M | No change |
| TGT Target Corp. | 0.77% | 23,735 | $3.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.74% | 18,539 | $3.1M | Add +1.3% |
| CVX Chevron Corp. | 0.73% | 21,171 | $3.1M | Reduce -7.6% |
| WMT Walmart Inc. | 0.64% | 29,613 | $2.7M | No change |
| AEP American Electric Power | 0.59% | 26,691 | $2.5M | Reduce -0.6% |
| DE Deere & Co. | 0.58% | 5,668 | $2.4M | No change |
| NEE Nextera Energy Inc. | 0.55% | 31,879 | $2.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.50% | 2,703 | $2.1M | Add +0.9% |
| ABBV Abbvie Inc. | 0.49% | 11,464 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,425 | $2.0M | Reduce -2.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 10,298 | $1.9M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.42% | 14,912 | $1.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.41% | 17,365 | $1.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.40% | 7,227 | $1.7M | Add +14.7% |
| XLK SS Technology Select Sector | 0.39% | 6,950 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.38% | 25,584 | $1.6M | Add +1.5% |
| HON Honeywell International Inc. | 0.37% | 6,908 | $1.6M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.37% | 26,214 | $1.6M | Reduce -0.9% |
| DHR Danaher Corp. | 0.37% | 6,645 | $1.5M | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 30,488 | $1.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,150 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.32% | 7,142 | $1.3M | Add +1.6% |
| PM Philip Morris International | 0.32% | 11,066 | $1.3M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.32% | 33,182 | $1.3M | Reduce -22.1% |
| DUK Duke Energy Corp. | 0.26% | 10,127 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 28,677 | $1.1M | Reduce -17.7% |
| ANET Arista Networks Inc. | 0.25% | 9,496 | $1.0M | No change |
| PFE Pfizer Inc. | 0.24% | 37,676 | $1000K | Reduce -9.6% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,508 | $996K | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,368 | $976K | No change |
| TREX Trex Company Inc. | 0.22% | 13,175 | $909K | No change |
| INTU Intuit Inc. | 0.22% | 1,442 | $906K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,533 | $895K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,701 | $870K | No change |
| PNW Pinnacle West Capital | 0.20% | 10,008 | $848K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.20% | 7,478 | $846K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,475 | $845K | Add +10.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 8,707 | $843K | No change |
| BA The Boeing Co. | 0.20% | 4,658 | $824K | Add +1.6% |
| NVR NVR Inc. | 0.20% | 100 | $818K | No change |
| XLV SS Health Care Select Sector | 0.20% | 5,933 | $816K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 18,986 | $794K | No change |
| EXR Extra Space Storage Inc. | 0.19% | 5,244 | $785K | No change |
| TSLA Tesla Inc. | 0.18% | 1,873 | $756K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.18% | 5,309 | $740K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.18% | 9,750 | $737K | No change |
| MPC Marathon Petroleum Corp. | 0.17% | 5,122 | $715K | Reduce -15.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| ADBE Adobe Inc. | 0.16% | 1,493 | $664K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.16% | 2,680 | $661K | No change |
| EBC Eastern Bankshares Inc. | 0.15% | 36,247 | $625K | Reduce -28.0% |
| PPG PPG Industries Inc. | 0.15% | 5,101 | $609K | Reduce -1.9% |
| BX Blackstone Inc. | 0.14% | 3,428 | $591K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 3,484 | $581K | Add +26.5% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,444 | $548K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 4,158 | $531K | No change |
| KO The Coca-Cola Co. | 0.13% | 8,512 | $530K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.12% | 3,087 | $514K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,452 | $513K | Add +0.0% |
| AMGN Amgen Inc. | 0.12% | 1,955 | $510K | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.12% | 16,148 | $506K | No change |
| ETN Eaton Corp. PLC | 0.12% | 1,472 | $489K | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,218 | $488K | Add +12.8% |
| FHLC Fidelity MSCI Health Care | 0.12% | 7,359 | $481K | Add +0.0% |
| MAR Marriott International Class A | 0.12% | 1,720 | $480K | No change |
| PYPL PayPal Holdings Inc. | 0.11% | 5,586 | $477K | No change |
| NKE Nike Inc. Class B | 0.11% | 6,298 | $477K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.11% | 1,952 | $470K | No change |
Other holdings (13): bonds, preferreds, convertibles and warrants · $13.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,870 | $3.5M | Reduce -8.6% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,675 | $3.2M | Reduce -6.1% |
| JPMORGAN CHASE & CO (JPM 6 PERP EE) | Common Stock | 46,000 | $1.2M | No change |
| METLIFE INC (MET 5.625 PERP E) | Common Stock | 40,000 | $942K | No change |
| CITIGROUP CAPITAL XIII (C V0 10/30/40) | C.PRN | 24,000 | $719K | No change |
| BANK OF AMERICA CORP (BAC 6 PERP GG) | PFD | 28,000 | $705K | No change |
| NEXTERA ENERGY CAPITAL (NEE 5.65 03/01/79 N) | PFD | 22,000 | $510K | No change |
| TRUIST FINANCIAL CORP (TFC 5.25 PERP O) | PFD | 24,000 | $506K | No change |
| MORGAN STANLEY (MS 5.85 PERP K) | Bond | 20,350 | $495K | No change |
| MORGAN STANLEY (MS 6.625 PERP Q) | Common Stock | 14,000 | $371K | No change |
| MORGAN STANLEY (MS 4.875 PERP L) | PFD | 16,000 | $336K | No change |
| BANK OF AMERICA CORP (BAC 5.375 PERP KK) | PFD | 14,000 | $317K | No change |
| JPMORGAN CHASE & CO (JPM 4.625 PERP LL) | Common Stock | 10,000 | $208K | No change |
Total filed on the 13F, all lines: $430.2M.
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -8.8% | 1.20% | −0.27 |
| JNJ Johnson & Johnson | Reduce -4.3% | 1.09% | −0.22 |
| TGT Target Corp. | Reduce -1.4% | 0.77% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -22.1% | 0.32% | −0.15 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.20% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -31.2% | 0.11% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -17.7% | 0.26% | −0.10 |
| CVX Chevron Corp. | Reduce -7.6% | 0.73% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.41% | −0.10 |
| AEP American Electric Power | Reduce -0.6% | 0.59% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -15.5% | 0.17% | −0.07 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.24% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| EBC Eastern Bankshares Inc. | Reduce -28.0% | 0.15% | −0.05 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| PNW Pinnacle West Capital | Reduce -11.6% | 0.20% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.16% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -41.5% | 0.05% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.13% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.0% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.11% | −0.03 |
| PPG PPG Industries Inc. | Reduce -1.9% | 0.15% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.42% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 0.48% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.0% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.20% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.7% | 0.08% | +0.00 |
| HON Honeywell International Inc. | Reduce -4.3% | 0.37% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.2% | 0.21% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.37% | +0.03 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.86% | +0.08 |
| BAC Bank of America Corp. | Reduce -1.8% | 1.44% | +0.08 |
| AAPL Apple Inc. | Reduce -0.1% | 8.76% | +0.37 |
| NVDA Nvidia Corp. | Reduce -0.0% | 10.68% | +0.75 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +1.3% | 5.25% | +0.58 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.82% | +0.53 |
| V Visa Inc. Class A | Add +0.5% | 3.90% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.90% | +0.30 |
| CRM Salesforce Inc. | Add +2.1% | 1.36% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +12.6% | 1.22% | +0.17 |
| AVGO Broadcom Inc. | Add +14.7% | 0.40% | +0.13 |
| META Meta Platforms Inc. Class A | Add +5.4% | 2.00% | +0.09 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.85% | +0.09 |
| SPOT Spotify Technology SA | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 1.93% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +4.8% | 1.23% | +0.06 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| BKNG Booking Holdings Inc. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.3% | 2.77% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.20% | +0.04 |
| BA The Boeing Co. | Add +1.6% | 0.20% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +11.4% | 0.24% | +0.02 |
| BLK BlackRock Inc. | Add +20.8% | 0.08% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.9% | 0.46% | +0.02 |
| GE General Electric | Add +26.5% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +12.8% | 0.12% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +2.4% | 0.18% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.0% | 0.09% | +0.01 |
| WELL Welltower Inc. | Add +10.4% | 0.08% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.6% | 0.12% | +0.00 |
| MMTIF Micromem Technologies Inc. | Add +80.0% | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 1.10% | −0.00 |
| COP Conocophillips | Add +1.6% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.12% | −0.01 |
| PM Philip Morris International | Add +1.8% | 0.32% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.4% | 0.09% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +1.5% | 0.38% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.0% | 0.12% | −0.02 |
| HD Home Depot Inc. | Add +5.0% | 1.57% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.74% | −0.04 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.32% | −0.04 |
| DHR Danaher Corp. | Add +7.6% | 0.37% | −0.06 |
| RTX RTX Corp. | Add +1.8% | 1.05% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.31% | −0.08 |
| MCD McDonald's Corp. | Add +1.7% | 1.31% | −0.08 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.50% | −0.08 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.55% | −0.11 |
| LMT Lockheed Martin Corp. | Add +2.5% | 1.02% | −0.21 |
| MSFT Microsoft Corp. | Add +0.7% | 5.64% | −0.24 |
| PEP Pepsico Inc. | Add +1.1% | 1.78% | −0.24 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 1.60% | −0.27 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.6% | 2,870 | $3.5M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -6.1% | 2,675 | $3.2M |
| DUKE ENERGY CORP (DUK 5.75 PERP A) | Common Stock | Sold out | 8,000 | $200Kbefore exit |
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 |