WHALEROCK POINT PARTNERS, LLC

13F filer, CIK 1389709, West Palm Beach, FL

WHALEROCK POINT PARTNERS, LLC reported $420,266,098 across 186 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 43.81% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046418

Period: 2024-09-30
Reported value: $420M
Holdings: 186
Top 10 weight: 43.81%
New: 28
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BANK OF AMER CORPnew	+3,140	$4M
WELLS FARGO & COnew	+2,850	$3.65M
AAPLadded	+5,709	$1.33M
MSFTadded	+2,960	$1.27M
JPMORGAN CHASE & CO DEP SH …new	+46,000	$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EXRreduced	-2,150	-$387K
INTCexited	-11,301	-$350K
BLACKROCK INCexited	-279	-$220K
SLBexited	-4,621	-$218K
AMATreduced	-1,050	-$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046418, largest first. % of portfolio is the value over $420,266,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	331,895	$40.3M	9.59%	+7,417	Timeline
AAPLAPPLE INC	146,135	$34M	8.1%	+5,709	Timeline
MSFTMICROSOFT CORP	55,416	$23.8M	5.67%	+2,960	Timeline
GOOGLALPHABET INC	114,249	$18.9M	4.51%	+2,868	Timeline
VVISA INC	51,313	$14.1M	3.36%	+2,528	Timeline
AMZNAMAZON COM INC	71,528	$13.3M	3.17%	+6,176	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,473	$11.1M	2.63%	+386	Timeline
JPMJPMORGAN CHASE & CO	50,089	$10.6M	2.51%	+252	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	21,099	$9.71M	2.31%	+89	Timeline
PEPPEPSICO INC	48,184	$8.19M	1.95%	+1,147	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,189	$8.16M	1.94%	+103	Timeline
METAMETA PLATFORMS INC	13,545	$7.75M	1.84%	+804	Timeline
UNHUNITEDHEALTH GROUP INC	13,014	$7.61M	1.81%	+572	Timeline
IVVISHARES TR	13,061	$7.53M	1.79%	+461	Timeline
MAMASTERCARD INCORPORATED	14,493	$7.16M	1.7%	+1,337	Timeline
HDHOME DEPOT INC	16,075	$6.51M	1.55%	+453	Timeline
XOMEXXON MOBIL CORP	51,017	$5.98M	1.42%	+1,276	Timeline
MCDMCDONALDS CORP	18,532	$5.64M	1.34%	+865	Timeline
BACBANK OF AMER CORP	139,205	$5.52M	1.31%	-346	Timeline
UNPUNION PAC CORP	21,934	$5.41M	1.29%	-25	Timeline
JNJJOHNSON & JOHNSON	32,780	$5.31M	1.26%	-207	Timeline
LMTLOCKHEED MARTIN CORP	8,585	$5.02M	1.19%	+90	Timeline
TJXTJX COS INC NEW	40,678	$4.78M	1.14%	+150	Timeline
CRMSALESFORCE INC	16,637	$4.55M	1.08%	+388	Timeline
RTXRTX CORPORATION	37,289	$4.52M	1.08%	+171	Timeline
VOOVANGUARD INDEX FDS	8,445	$4.46M	1.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	12,379	$4.23M	1.01%	+416	Timeline
CATCATERPILLAR INC	10,792	$4.22M	1%	+50	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,140	$4M	0.95%	new
TGTTARGET CORP	24,085	$3.75M	0.89%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,850	$3.65M	0.87%	new
ADPAUTOMATIC DATA PROCESSING IN	12,453	$3.45M	0.82%	0	Timeline
CVXCHEVRON CORPORATION	22,911	$3.37M	0.8%	+375	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,645	$3.22M	0.77%	0	Timeline
DISDISNEY WALT CO	33,109	$3.18M	0.76%	+106	Timeline
PGPROCTER & GAMBLE CO	18,294	$3.17M	0.75%	+275	Timeline
GOOGALPHABET INC	18,187	$3.04M	0.72%	+1,925	Timeline
AEPAMERICAN ELEC PWR CO INC	26,856	$2.76M	0.66%	0	Timeline
NEENEXTERA ENERGY INC	31,729	$2.68M	0.64%	+1,164	Timeline
WMTWALMART INC	29,613	$2.39M	0.57%	0	Timeline
LLYELI LILLY & CO	2,678	$2.37M	0.56%	+860	Timeline
DEDEERE & CO	5,668	$2.37M	0.56%	0	Timeline
ABBVABBVIE INC	11,464	$2.26M	0.54%	+200	Timeline
MRKMERCK & CO INC	18,235	$2.07M	0.49%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,524	$2.02M	0.48%	+5	Timeline
VZVERIZON COMMUNICATIONS INC	42,582	$1.91M	0.46%	-1,100	Timeline
PRUPRUDENTIAL FINL INC	14,992	$1.82M	0.43%	+300	Timeline
FTECFIDELITY COVINGTON TRUST	10,209	$1.78M	0.42%	-737	Timeline
DHRDANAHER CORP DEL	6,175	$1.72M	0.41%	+1,032	Timeline
DGROISHARES TR	25,195	$1.58M	0.38%	+78	Timeline
XLKSELECT SECTOR SPDR TR	6,950	$1.57M	0.37%	0	Timeline
HONHONEYWELL INTL INC	7,217	$1.49M	0.35%	-140	Timeline
CMCSACOMCAST CORP NEW	34,826	$1.45M	0.35%	-1,074	Timeline
TXNTEXAS INSTRS INC	7,032	$1.45M	0.35%	0	Timeline
CSCOCISCO SYS INC	26,454	$1.41M	0.33%	-2,000	Timeline
SPSMSPDR SERIES TRUST	30,488	$1.39M	0.33%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,150	$1.32M	0.32%	+169	Timeline
PMPHILIP MORRIS INTL INC	10,866	$1.32M	0.31%	0	Timeline
PFEPFIZER INC	41,676	$1.21M	0.29%	-39	Timeline
JPMORGAN CHASE & CO DEP SH …JPMORGAN CHASE & CO DEP SH REP	46,000	$1.17M	0.28%	new
DUKDUKE ENERGY CORP NEW	10,127	$1.17M	0.28%	-48	Timeline
AVGOBROADCOM INC	6,300	$1.09M	0.26%	+5,904	Timeline
PNWPINNACLE WEST CAP CORP	11,326	$1M	0.24%	0	Timeline
METLIFE INC DEPOSITARY SHS …METLIFE INC DEPOSITARY SHS REP	40,000	$990K	0.24%	new
MPCMARATHON PETE CORP	6,063	$988K	0.24%	0	Timeline
NVRNVR INC	100	$981K	0.23%	0	Timeline
VTIVANGUARD INDEX FDS	3,368	$954K	0.23%	0	Timeline
EXREXTRA SPACE STORAGE INC	5,244	$945K	0.22%	-2,150	Timeline
XLVSELECT SECTOR SPDR TR	5,933	$914K	0.22%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,374	$911K	0.22%	+147
INTUINTUIT	1,442	$895K	0.21%	+266	Timeline
IWMISHARES TR	4,047	$894K	0.21%	+210	Timeline
TREXTREX INC	13,175	$877K	0.21%	+1,000	Timeline
EEMISHARES TR	18,986	$871K	0.21%	0	Timeline
ELLAUDER ESTEE COS INC	8,691	$866K	0.21%	-800	Timeline
ABTABBOTT LABORATORIES	7,588	$865K	0.21%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,833	$839K	0.2%	-200	Timeline
QQQINVESCO QQQ TR	1,701	$830K	0.2%	0	Timeline
EBCEASTERN BANKSHARES INC	50,344	$825K	0.2%	0	Timeline
EFAISHARES TR	9,750	$815K	0.19%	0	Timeline
ADBEADOBE INC	1,533	$794K	0.19%	0	Timeline
XLCSELECT SECTOR SPDR TR	8,707	$787K	0.19%	0	Timeline
LOWLOWES COS INC	2,680	$726K	0.17%	0	Timeline
CPRNCITIGROUP CAP XIII 7.875% TR P	24,000	$717K	0.17%	new	Timeline
BANK AMER CORP DEP SHS RPST…BANK AMER CORP DEP SHS RPSTG 1	28,000	$705K	0.17%	new
BABOEING CO	4,583	$697K	0.17%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.16%	0	Timeline
PPGPPG INDS INC	5,201	$689K	0.16%	0	Timeline
IUSGISHARES TR	5,184	$684K	0.16%	0	Timeline
AMGNAMGEN INC	2,047	$660K	0.16%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,330	$658K	0.16%	+65	Timeline
KOCOCA COLA CO	8,666	$623K	0.15%	0	Timeline
Converge Technology Solutio…Converge Technology Solutions	169,400	$579K	0.14%	0
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	24,000	$572K	0.14%	new
NKENIKE INC	6,398	$566K	0.13%	0	Timeline
NEXTERA ENERGY CAP HLDGS IN…NEXTERA ENERGY CAP HLDGS INC G	22,000	$546K	0.13%	new
FHLCFIDELITY COVINGTON TRUST	7,358	$536K	0.13%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	4,158	$533K	0.13%	-341	Timeline
ORCLORACLE CORP	3,087	$526K	0.13%	+21	Timeline
BXBLACKSTONE INC	3,428	$525K	0.12%	0	Timeline
IJRISHARES TR	4,450	$520K	0.12%	+1	Timeline
GEGE AEROSPACE	2,754	$519K	0.12%	+160	Timeline
MSPRKMORGAN STANLEY	20,350	$507K	0.12%	new	Timeline
LEN-BLENNAR CORP	2,900	$502K	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	2,130	$495K	0.12%	0	Timeline
TSLATESLA INC	1,873	$490K	0.12%	+347	Timeline
XLYSELECT SECTOR SPDR TR	2,444	$490K	0.12%	0	Timeline
AMATAPPLIED MATLS INC	2,375	$480K	0.11%	-1,050	Timeline
BDXBECTON DICKINSON & CO	1,957	$472K	0.11%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,148	$470K	0.11%	+1,000	Timeline
ETNEATON CORP PLC	1,407	$466K	0.11%	0	Timeline
PSXPHILLIPS 66	3,490	$459K	0.11%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,952	$457K	0.11%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	877	$456K	0.11%	0	Timeline
SCZISHARES TR	6,700	$454K	0.11%	0	Timeline
YUMYUM BRANDS INC	3,194	$446K	0.11%	0	Timeline
PYPLPAYPAL HLDGS INC	5,586	$436K	0.1%	-25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,966	$435K	0.1%	0	Timeline
MARMARRIOTT INTL INC NEW	1,720	$428K	0.1%	0	Timeline
CMICUMMINS INC	1,316	$426K	0.1%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	5,890	$425K	0.1%	0	Timeline
IJHISHARES TR	6,820	$425K	0.1%	0	Timeline
PSAPUBLIC STORAGE	1,105	$402K	0.1%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,285	$396K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,129	$394K	0.09%	0	Timeline
MOALTRIA GROUP INC	7,702	$393K	0.09%	0	Timeline
MSPRLMORGAN STANLEY DEPOSITARY SHS	16,000	$382K	0.09%	new	Timeline
MSPRQMORGAN STANLEY DEP SHS REPSTG	14,000	$376K	0.09%	new	Timeline
ROSTROSS STORES INC	2,357	$355K	0.08%	new	Timeline
QUALISHARES TR	1,975	$354K	0.08%	0	Timeline
VOEVANGUARD INDEX FDS	2,097	$352K	0.08%	0	Timeline
SBUXSTARBUCKS CORP	3,597	$351K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,111	$346K	0.08%	0	Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSTG	14,000	$343K	0.08%	new
XLPSELECT SECTOR SPDR TR	4,132	$343K	0.08%	0	Timeline
VOVANGUARD INDEX FDS	1,255	$331K	0.08%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,382	$330K	0.08%	-150	Timeline
XBISPDR SERIES TRUST	3,295	$326K	0.08%	0	Timeline
FDISFIDELITY COVINGTON TRUST	3,675	$325K	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	687	$323K	0.08%	0	Timeline
SOXXISHARES TR	1,395	$322K	0.08%	0	Timeline
CVSCVS HEALTH CORP	5,048	$317K	0.08%	-138	Timeline
RSGREPUBLIC SVCS INC	1,571	$316K	0.08%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,000	$312K	0.07%	0	Timeline
QCOMQUALCOMM INC	1,824	$310K	0.07%	+756	Timeline
AFLAFLAC INC	2,756	$308K	0.07%	0	Timeline
WELLWELLTOWER INC	2,389	$306K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,927	$304K	0.07%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,776	$300K	0.07%	0	Timeline
BNBROOKFIELD CORP	5,619	$299K	0.07%	new	Timeline
CLXCLOROX CO DEL	1,811	$295K	0.07%	0	Timeline
COPCONOCOPHILLIPS	2,783	$293K	0.07%	+500	Timeline
ESGUISHARES TR	2,306	$291K	0.07%	0	Timeline
LINLINDE PLC	607	$289K	0.07%	0	Timeline
WFCWELLS FARGO & CO	5,108	$289K	0.07%	0	Timeline
XLRESELECT SECTOR SPDR TR	6,400	$286K	0.07%	0	Timeline
AERAERCAP HOLDINGS NV	3,000	$284K	0.07%	0	Timeline
AZOAUTOZONE INC	89	$280K	0.07%	0	Timeline
NFLXNETFLIX INC.	388	$275K	0.07%	new	Timeline
NVSNOVARTIS AG	2,361	$272K	0.06%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,206	$269K	0.06%	+143	Timeline
SYKSTRYKER CORPORATION	743	$268K	0.06%	new	Timeline
BLKBLACKROCK INC	279	$265K	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,214	$259K	0.06%	0	Timeline
IVWISHARES TR	2,646	$253K	0.06%	0	Timeline
ETENERGY TRANSFER L P	15,600	$250K	0.06%	+1,000	Timeline
ECLECOLAB INC	944	$241K	0.06%	new	Timeline
MMM3M CO	1,752	$239K	0.06%	new	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	10,000	$229K	0.05%	new
ABNBAIRBNB INC	1,781	$226K	0.05%	+33	Timeline
FNCLFIDELITY COVINGTON TRUST	3,479	$222K	0.05%	0	Timeline
FASTFASTENAL CO	3,095	$221K	0.05%	new	Timeline
DOWDOW HLDGS INC	4,020	$220K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,048	$218K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	2,951	$217K	0.05%	-110	Timeline
CMECME GROUP INC	972	$214K	0.05%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,650	$214K	0.05%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	142	$213K	0.05%	new	Timeline
APHAMPHENOL CORP	3,228	$210K	0.05%	0	Timeline
NOWSERVICENOW INC	235	$210K	0.05%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,327	$207K	0.05%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,166	$205K	0.05%	0	Timeline
CITHE CIGNA GROUP	590	$204K	0.05%	new	Timeline
DUKE ENERGY CORP NEW DEP SH…DUKE ENERGY CORP NEW DEP SHS E	8,000	$200K	0.05%	new
MMTIFMICROMEM TECHNOLOGIES INC	50,000	$3.52K	<0.01%	0	Timeline
Vectrix CorpVectrix Corp	29,500	$295	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	11,301	$350K	shares
BLACKROCK INCBLACKROCK INC	279	$220K	shares
SLBSLB LIMITED	4,621	$218K	shares
NSRGYNESTLE SA-SPONS ADR	1,968	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046418	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC