Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

WHALEROCK POINT PARTNERS, LLC Performance:

2024 Q3: 4.31%YTD: -7.17%2023: 45.55%

Performance for 2024 Q3 is 4.31%, and YTD is -7.17%, and 2023 is 45.55%.

About WHALEROCK POINT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $420.3 Millions as of 30 Sep, 2024.

The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in NVIDIA CORP and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off INTEL CORP (INTC), BLACKROCK INC (BLK) and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in APPLIED MATERIALS INC (AMAT), EXTRA SPACE STORAGE INC (EXR) and ESTEE LAUDER COS INC/THE (EL). WHALEROCK POINT PARTNERS, LLC opened new stock positions in ROSS STORES INC (ROST), BROOKFIELD CORPORATION and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), BROADCOM LTD (AVGO) and ELI LILLY & CO (LLY).

WHALEROCK POINT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of 4.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.

New Buys

Ticker	$ Bought
bank of america corp 7.25 pfd	3,997,250
wells fargo & co	3,654,270
jpmorgan chase & co 6.0& perp	1,171,160
metlife inc	989,600
citigroup capital xiii	716,880
bank of america corp 6.0 pfd	704,760
truist financial corp 5.25 pe	572,160
nextera energy capital	545,820

New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker	% Inc.
qualcomm inc	70.79
broadcom ltd	59.09
eli lilly & co	47.3
tesla inc	22.74
intuit inc	22.62
conocophillips	21.9
danaher corp	20.07
o'reilly automotive inc	17.23

Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker	% Reduced
applied materials inc	-30.66
extra space storage inc	-29.08
estee lauder cos inc/the	-8.43
vanguard high dividend yield e	-7.58
cisco systems inc	-7.03
fidelity msci information tech	-6.73
taiwan semiconductor manufactu	-3.97
mondelez international inc	-3.59

WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-349,992
schlumberger ltd	-218,019
nestle sa	-201,622
blackrock inc	-219,662

WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 28.6% of it's holdings in Technology sector.

Sector	%
Technology	28.6
Others	12.9
Financial Services	10.9
Consumer Cyclical	9.1
Communication Services	8.7
Healthcare	8.5
Consumer Defensive	8
Industrials	7.6
Energy	2.9
Utilities	1.9

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.1
LARGE-CAP	23.6
UNALLOCATED	12.9

Stocks belong to which Index?

About 86.8% of the stocks held by WHALEROCK POINT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	13

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.4 %
NVR	nvr inc	29.3 %
TSLA	tesla inc	28.3 %
IBM	international business machine	27.8 %
CARR	carrier global corp	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
LMT	lockheed martin corp	1.0 M
HD	home depot inc/the	1.0 M
UNH	unitedhealth group inc	0.9 M
META	meta platforms inc. class a	0.9 M

Top 5 Losers (%)		%
BA	boeing co/the	-16.5 %
ABNB	airbnb inc - class a	-16.1 %
AMAT	applied materials inc	-14.3 %
SCHW	charles schwab corp/the	-12.1 %
TREX	trex co inc	-9.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-1.8 M
MSFT	microsoft corp	-0.9 M
NVDA	nvidia corp	-0.7 M
AMZN	amazon.com inc	-0.4 M
GOOG	alphabet inc class c	-0.3 M

WHALEROCK POINT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC

WHALEROCK POINT PARTNERS, LLC has 171 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.10	146,135	34,049,500	added	4.07

AAXJ	ishares msci eafe small-cap et	0.11	6,700	453,590	unchanged	0.00

ABBV	abbvie inc	0.54	11,464	2,263,910	added	1.78

ABNB	airbnb inc - class a	0.05	1,781	225,849	added	1.89

ABT	abbott laboratories	0.21	7,588	865,108	unchanged	0.00

ACWF	ishares core dividend growth e	0.38	25,195	1,579,460	added	0.31

ADBE	adobe systems inc	0.19	1,533	793,757	unchanged	0.00

ADP	automatic data processing inc	0.82	12,453	3,446,120	unchanged	0.00

AEP	american electric power co inc	0.66	26,856	2,755,430	unchanged	0.00

AFL	aflac inc	0.07	2,756	308,121	unchanged	0.00

AGT	ishares msci usa esg aware etf	0.07	2,306	290,971	unchanged	0.00

AMAT	applied materials inc	0.11	2,375	479,869	reduced	-30.66

AMD	advanced micro devices inc	0.08	2,111	346,373	unchanged	0.00

AMGN	amgen inc	0.16	2,047	659,564	unchanged	0.00

AMP	ameriprise financial inc	0.08	687	322,759	unchanged	0.00

AMT	american tower corp	0.12	2,130	495,353	unchanged	0.00

AMZN	amazon.com inc	3.17	71,528	13,327,800	added	9.45

ANET	arista networks inc	0.22	2,374	911,189	added	6.6

APH	amphenol corp	0.05	3,228	210,336	unchanged	0.00

ARES	ares management corp	0.07	2,000	311,680	unchanged	0.00