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Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

$373Million– No. of Holdings #161

WHALEROCK POINT PARTNERS, LLC Performance:
2024 Q2: 5.09%YTD: -11.01%2023: 45.55%
Performance for 2024 Q2 is 5.09%, and YTD is -11.01%, 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 $373.7 Millions as of 30 Jun, 2024.

The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 10.7% of it's portfolio in NVIDIA CORP and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off PIONEER NATURAL RESOURCES CO (PXD), FASTENAL CO (FAST) and CIGNA CORP (CI) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), PAYPAL HOLDINGS INC (PYPL) and COMCAST CORP (CMCSA). WHALEROCK POINT PARTNERS, LLC opened new stock positions in SCHLUMBERGER LTD (SLB), AMPHENOL CORP (APH) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE CO (GE), BROADCOM LTD (AVGO) and EASTERN BANKSHARES INC (EBC).
WHALEROCK POINT PARTNERS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

New Buys

Ticker$ Bought
wells fargo & co303,364
schlumberger ltd218,019
amphenol corp217,470
qualcomm inc212,724
carrier global corp202,739
New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker% Inc.
ge aerospace co84.89
broadcom ltd46.67
eastern bankshares inc43.74
advanced micro devices inc15.93
clorox co/the13.61
eaton corp plc12.83
eli lilly & co9.32
dow chemical co new8.8
Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker% Reduced
bristol-myers squibb co-44.79
paypal holdings inc-26.47
comcast corp-13.8
ishares core s&p small-cap etf-12.73
boeing co/the-10.71
becton dickinson and co-9.27
verizon communications inc-6.63
cummins inc-4.84
WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co 6.0& perp-1,107,920
metlife inc-960,800
bank of america corp 6.0 pfd-703,360
truist financial corp 5.25 pe-569,520
citigroup capital xiii-707,280
cerus corporation-43,470
nextera energy capital-542,080
morgan stanley-483,556
WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 29.4% of it's holdings in Technology sector.

Sector%
Technology29.4
Others12.8
Financial Services10.8
Communication Services9.3
Consumer Cyclical8.6
Consumer Defensive8.1
Healthcare7.9
Industrials7.1
Energy3.2
Utilities1.7

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-CAP64
LARGE-CAP22.7
UNALLOCATED12.8

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 50086.8
Others13
Top 5 Winners (%)%
NVDA
nvidia corp
36.1 %
AAPL
apple inc
22.8 %
ANET
arista networks inc
20.9 %
GOOG
alphabet inc class a
20.7 %
AVGO
broadcom ltd
20.6 %
Top 5 Winners ($)$
NVDA
nvidia corp
10.7 M
AAPL
apple inc
5.5 M
GOOG
alphabet inc class a
3.5 M
COST
costco wholesale corp
1.4 M
MSFT
microsoft corp
1.4 M
Top 5 Losers (%)%
APH
amphenol corp
-44.1 %
EL
estee lauder cos inc/the
-30.6 %
INTC
intel corp
-29.9 %
CVS
cvs health corp
-25.9 %
TREX
trex co inc
-25.7 %
Top 5 Losers ($)$
V
visa inc
-0.8 M
DIS
walt disney co/the
-0.8 M
CRM
salesforce.com inc
-0.7 M
TGT
target corp
-0.7 M
HD
home depot inc/the
-0.6 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 161 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

Last Reported on: 13 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions