Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

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About Whalerock Point Partners, LLC

Investment Activity

Whalerock Point Partners, LLC has $366.58 million in total holdings as of September 30, 2021.
Whalerock Point Partners, LLC owns shares of 175 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 4.07% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Whalerock Point Partners, LLC has purchased 167 new stocks and bought additional shares in 41 stocks.
Whalerock Point Partners, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $29,795,307
Apple: $24,063,084
Microsoft: $21,984,722
Alphabet: $16,791,910
Visa: $13,421,156

Largest New Holdings this Quarter

JPMorgan Chase & Co 6.0& Perp: $1,107,920 Holding
MetLife Inc: $960,800 Holding
Citigroup Capital XIII: $707,280 Holding
Bank of America Corp 6.0 Pfd: $703,360 Holding
Truist Financial Corp 5.25 Pe: $569,520 Holding

Largest Purchases this Quarter

Walmart: 20,167 shares (about $1.21M)
Palo Alto Networks: 4,120 shares (about $1.17M)
JPMorgan Chase & Co 6.0& Perp: 44,000 shares (about $1.11M)
MetLife Inc: 40,000 shares (about $960.80K)
Citigroup Capital XIII: 24,000 shares (about $707.28K)

Largest Sales this Quarter

Apple: 4,982 shares (about $854.31K)
NVIDIA: 585 shares (about $528.59K)
CVS Health: 5,507 shares (about $439.24K)
Bank of America: 7,876 shares (about $298.66K)
Johnson & Johnson: 1,727 shares (about $273.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$29,795,307	$528,590 ▼	-1.7%	32,975	8.1%	Computer and Technology
AAPL Apple	$24,063,084	$854,313 ▼	-3.4%	140,326	6.6%	Computer and Technology
MSFT Microsoft	$21,984,722	$141,783 ▼	-0.6%	52,255	6.0%	Computer and Technology
GOOGL Alphabet	$16,791,910	$31,394 ▲	0.2%	111,256	4.6%	Computer and Technology
V Visa	$13,421,156	$105,771 ▲	0.8%	48,091	3.7%	Business Services
AMZN Amazon.com	$11,608,716	$262,633 ▲	2.3%	64,357	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,858,819	$285,229 ▲	3.0%	49,220	2.7%	Finance
COST Costco Wholesale	$8,804,739	$77,659 ▲	0.9%	12,018	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$8,687,102	$30,277 ▲	0.3%	20,658	2.4%	Finance
PEP PepsiCo	$8,247,824	$131,607 ▲	1.6%	47,128	2.2%	Consumer Staples
TMO Thermo Fisher Scientific	$7,484,568	$256,886 ▲	3.6%	12,878	2.0%	Medical
IVV iShares Core S&P 500 ETF	$6,294,930	$704,460 ▲	12.6%	11,974	1.7%	ETF
MA Mastercard	$6,262,706	$3,852 ▼	-0.1%	13,005	1.7%	Business Services
UNH UnitedHealth Group	$5,980,769	$277,025 ▲	4.9%	12,090	1.6%	Medical
HD Home Depot	$5,907,440	$121,601 ▲	2.1%	15,400	1.6%	Retail/Wholesale
META Meta Platforms	$5,848,366	$115,083 ▲	2.0%	12,044	1.6%	Computer and Technology
XOM Exxon Mobil	$5,344,631	$36,732 ▲	0.7%	45,979	1.5%	Oils/Energy
UNP Union Pacific	$5,341,354	$197,974 ▲	3.8%	21,719	1.5%	Transportation
JNJ Johnson & Johnson	$5,328,494	$273,195 ▼	-4.9%	33,684	1.5%	Medical
BAC Bank of America	$5,291,648	$298,657 ▼	-5.3%	139,548	1.4%	Finance
MCD McDonald's	$4,947,941	$94,453 ▲	1.9%	17,549	1.3%	Retail/Wholesale
CRM Salesforce	$4,875,803	$112,942 ▲	2.4%	16,189	1.3%	Computer and Technology
TGT Target	$4,291,140	$88,605 ▲	2.1%	24,215	1.2%	Retail/Wholesale
DIS Walt Disney	$4,138,643	$212,910 ▲	5.4%	33,823	1.1%	Consumer Discretionary
TJX TJX Companies	$4,036,820	$35,497 ▲	0.9%	39,803	1.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$3,985,294	$168,718 ▲	4.4%	8,291	1.1%	ETF
CAT Caterpillar	$3,936,191		0.0%	10,742	1.1%	Industrial Products
LMT Lockheed Martin	$3,860,027	$464,877 ▲	13.7%	8,486	1.1%	Aerospace
RTX RTX	$3,619,960	$45,254 ▼	-1.2%	37,116	1.0%	Aerospace
CVX Chevron	$3,493,310	$54,894 ▲	1.6%	22,146	1.0%	Oils/Energy
Bank of America Corp 7.25 Pfd	$3,423,646		0.0%	2,868	0.9%	7.25%CNV PFD L
PANW Palo Alto Networks	$3,374,328	$1,170,616 ▲	53.1%	11,876	0.9%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$3,252,006		0.0%	2,667	0.9%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,140,878	$113,506 ▼	-3.5%	5,645	0.9%	ETF
ADP Automatic Data Processing	$3,110,012	$249,740 ▼	-7.4%	12,453	0.8%	Business Services
PG Procter & Gamble	$2,923,583	$137,913 ▼	-4.5%	18,019	0.8%	Consumer Staples
GOOG Alphabet	$2,476,052	$9,136 ▼	-0.4%	16,262	0.7%	Computer and Technology
MRK Merck & Co., Inc.	$2,406,108		0.0%	18,235	0.7%	Medical
DE Deere & Company	$2,328,074		0.0%	5,668	0.6%	Industrial Products
AEP American Electric Power	$2,312,302	$24,366 ▼	-1.0%	26,856	0.6%	Utilities
ABBV AbbVie	$2,014,754	$27,315 ▲	1.4%	11,064	0.5%	Medical
VZ Verizon Communications	$1,963,141	$33,568 ▼	-1.7%	46,786	0.5%	Computer and Technology
NEE NextEra Energy	$1,891,097	$139,452 ▼	-6.9%	29,590	0.5%	Utilities
SPY SPDR S&P 500 ETF Trust	$1,840,683	$10,461 ▲	0.6%	3,519	0.5%	Finance
CMCSA Comcast	$1,805,397	$248,135 ▼	-12.1%	41,647	0.5%	Consumer Discretionary
WMT Walmart	$1,781,814	$1,213,448 ▲	213.5%	29,613	0.5%	Retail/Wholesale
PRU Prudential Financial	$1,745,386	$152,620 ▼	-8.0%	14,867	0.5%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$1,743,791	$262,426 ▼	-13.1%	11,190	0.5%	ETF
HON Honeywell International	$1,555,080	$92,151 ▼	-5.6%	7,577	0.4%	Multi-Sector Conglomerates
DGRO iShares Core Dividend Growth ETF	$1,460,546	$97,714 ▲	7.2%	25,156	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,447,476		0.0%	6,950	0.4%	ETF
EL Estée Lauder Companies	$1,411,288	$23,894 ▼	-1.7%	9,155	0.4%	Consumer Staples
CSCO Cisco Systems	$1,408,161	$8,485 ▲	0.6%	28,214	0.4%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,318,875		0.0%	30,643	0.4%	ETF
LLY Eli Lilly and Company	$1,293,747		0.0%	1,663	0.4%	Medical
MPC Marathon Petroleum	$1,221,694		0.0%	6,063	0.3%	Oils/Energy
TREX Trex	$1,214,456		0.0%	12,175	0.3%	Construction
DHR Danaher	$1,198,157	$356,850 ▲	42.4%	4,798	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,185,325	$60,102 ▲	5.3%	6,804	0.3%	Computer and Technology
PFE Pfizer	$1,156,509	$154,706 ▼	-11.8%	41,676	0.3%	Medical
JPMorgan Chase & Co 6.0& Perp	$1,107,920	$1,107,920 ▲	New Holding	44,000	0.3%	6.0% PERP PFD
ORLY O'Reilly Automotive	$1,107,431		0.0%	981	0.3%	Retail/Wholesale
EXR Extra Space Storage	$1,086,918		0.0%	7,394	0.3%	Finance
BA Boeing	$990,618	$64,652 ▼	-6.1%	5,133	0.3%	Aerospace
PM Philip Morris International	$972,638	$18,324 ▲	1.9%	10,616	0.3%	Consumer Staples
DUK Duke Energy	$967,293	$7,253 ▼	-0.7%	10,002	0.3%	Utilities
MetLife Inc	$960,800	$960,800 ▲	New Holding	40,000	0.3%	5.625% PFD
XLV Health Care Select Sector SPDR Fund	$876,482		0.0%	5,933	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$875,343	$63,416 ▼	-6.8%	3,368	0.2%	ETF
ABT Abbott Laboratories	$853,132		0.0%	7,506	0.2%	Medical
PNW Pinnacle West Capital	$846,392		0.0%	11,326	0.2%	Utilities
NVR NVR	$809,996		0.0%	100	0.2%	Construction
IWM iShares Russell 2000 ETF	$806,921	$2,524 ▼	-0.3%	3,837	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$779,945		0.0%	18,986	0.2%	Finance
EFA iShares MSCI EAFE ETF	$778,635		0.0%	9,750	0.2%	Finance
ADBE Adobe	$773,552	$25,230 ▲	3.4%	1,533	0.2%	Computer and Technology
INTU Intuit	$764,400		0.0%	1,176	0.2%	Computer and Technology
QQQ Invesco QQQ	$755,261	$8,880 ▲	1.2%	1,701	0.2%	Finance
PPG PPG Industries	$753,625		0.0%	5,201	0.2%	Basic Materials
CTSDF Converge Technology Solutions	$728,548		0.0%	169,400	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$711,014		0.0%	8,707	0.2%	ETF
Citigroup Capital XIII	$707,280	$707,280 ▲	New Holding	24,000	0.2%	FLT PFD
AMAT Applied Materials	$706,338	$175,296 ▼	-19.9%	3,425	0.2%	Computer and Technology
Bank of America Corp 6.0 Pfd	$703,360	$703,360 ▲	New Holding	28,000	0.2%	6.0% PFD B
TSM Taiwan Semiconductor Manufacturing	$684,740		0.0%	5,033	0.2%	Computer and Technology
LOW Lowe's Companies	$682,676	$38,209 ▲	5.9%	2,680	0.2%	Retail/Wholesale
ANET Arista Networks	$645,785		0.0%	2,227	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$641,649	$7,809 ▼	-1.2%	11,832	0.2%	Medical
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$607,617		0.0%	5,184	0.2%	Manufacturing
NKE NIKE	$596,397	$9,398 ▼	-1.6%	6,346	0.2%	Consumer Discretionary
PXD Pioneer Natural Resources	$592,462		0.0%	2,257	0.2%	Oils/Energy
AMGN Amgen	$582,003	$28,432 ▼	-4.7%	2,047	0.2%	Medical
PSX Phillips 66	$570,057		0.0%	3,490	0.2%	Oils/Energy
Truist Financial Corp 5.25 Pe	$569,520	$569,520 ▲	New Holding	24,000	0.2%	5.25% PFD
IJR iShares Core S&P Small-Cap ETF	$563,446	$55,261 ▼	-8.9%	5,098	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$544,334		0.0%	4,499	0.1%	ETF
Nextera Energy Capital	$542,080	$542,080 ▲	New Holding	22,000	0.1%	PFD N
BDX Becton, Dickinson and Company	$533,750	$98,980 ▼	-15.6%	2,157	0.1%	Medical
GS The Goldman Sachs Group	$528,378		0.0%	1,265	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

About Whalerock Point Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Whalerock Point Partners, LLC Top Holdings and 13F Report (2021)

About Whalerock Point Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhalerock Point Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information