WP
| |
WHALEROCK POINT PARTNERS, LLC13F | |
| WHALEROCK POINT PARTNERS, LLC | |
| Last update 2025-05-15 | 177 Stocks (5 new) |
| Value $419.00 Mil | Turnover 4 % |
WHALEROCK POINT PARTNERS, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 334,506 | 36,253.8 | +0.80% | 8.650 | +0.07% | 0.000 | +64.94% | +26.16% | 4,131,130.2 | Semiconductors | |
AAPL | Apple Inc | 146,631 | 32,571.3 | +0.44% | 7.770 | +0.03% | 0.000 | +4.33% | -14.67% | 3,183,944.7 | Hardware | |
MSFT | Microsoft Corp | 56,140 | 21,074.2 | +0.60% | 5.030 | +0.03% | 0.000 | +34.44% | +19.65% | 3,734,184.4 | Software | |
GOOGL | Alphabet Inc | 118,467 | 18,319.7 | +2.37% | 4.370 | +0.10% | 0.000 | +22.31% | +0.49% | 2,307,102.3 | Interactive Media | |
V | Visa Inc | 52,072 | 18,249.2 | +1.03% | 4.350 | +0.04% | 0.000 | +5.81% | +12.14% | 689,995.8 | Credit Services | |
AMZN | Amazon.com Inc | 76,223 | 14,502.2 | +5.03% | 3.460 | +0.17% | 0.000 | +25.94% | +3.67% | 2,414,689.4 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 51,590 | 12,655.1 | +2.08% | 3.020 | +0.06% | 0.000 | +22.47% | +24.46% | 807,249.3 | Banks | |
COST | Costco Wholesale Corp | 12,849 | 12,152.8 | +1.73% | 2.900 | +0.05% | 0.000 | -2.86% | +3.57% | 419,853.1 | Retail - Defensive | |
BRK.B | Berkshire Hathaway Inc | 21,383 | 11,388.2 | +0.47% | 2.720 | +0.01% | 0.000 | -8.35% | +6.51% | 1,040,220.4 | Insurance | |
META | Meta Platforms Inc | 16,659 | 9,601.8 | +16.68% | 2.290 | +0.33% | 0.000 | +36.54% | +21.44% | 1,784,770.1 | Interactive Media |
WHALEROCK POINT PARTNERS, LLC's Historical Top Holdings Breakdowns
WHALEROCK POINT PARTNERS, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.33% | 576.36 ($645.17) 736.67 | $709.84 | 10.02% | Add 16.68% | 16,659 | 2,382 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | New Buy New Buy | +0.28% | 243.19 ($264.45) 288.14 | $314.28 | 18.84% | New holding | 4,100 | 4,100 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.18% | 136.53 ($162.31) 186.74 | $170.89 | 5.29% | Add 158.26% | 8,853 | 5,425 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.17% | 190.26 ($217) 242.06 | $227.38 | 4.78% | Add 5.03% | 76,223 | 3,650 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.16% | 554.06 ($590.51) 615.85 | $633.63 | 7.30% | Add 8.51% | 14,830 | 1,163 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.15% | 66.96 ($70.58) 76.16 | $73.41 | 4.01% | Add 28.47% | 40,954 | 9,075 | |
TJX | TJX Companies Inc | 2025-03-31 | Add Add | +0.13% | 112.81 ($121.39) 126.16 | $126.59 | 4.28% | Add 10.82% | 47,229 | 4,611 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.12% | 105.44 ($110.59) 118.93 | $109.63 | -0.87% | Add 9% | 50,693 | 4,185 | |
IAU | iShares Gold Trust | 2025-03-31 | New Buy New Buy | +0.11% | 49.74 ($54.09) 58.96 | $64.33 | 18.93% | New holding | 7,811 | 7,811 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.10% | 154.33 ($181.36) 206.38 | $189.78 | 4.64% | Add 2.37% | 118,467 | 2,739 |
WHALEROCK POINT PARTNERS, LLC Total Holding History ($B)
WHALEROCK POINT PARTNERS, LLC's Asset Allocation
WHALEROCK POINT PARTNERS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
WHALEROCK POINT PARTNERS, LLC's Hypothetical Growth since 2025-03-31
WHALEROCK POINT PARTNERS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WHALEROCK POINT PARTNERS, LLC's Holdings Heat Map
Size field:
WHALEROCK POINT PARTNERS, LLC's Holdings Bubble Chart
WHALEROCK POINT PARTNERS, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers