WHALEROCK POINT PARTNERS, LLC
CIK 1389709 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL8.79%
- MSFT5.87%
- GOOGL5.11%
- NVDA5.06%
- V3.84%
- AMZN2.78%
- PEP2.75%
- BRK.B2.54%
- JPM2.49%
- COST2.39%
Share classes counted separately41.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $25.37M | 8.79% | 148.16K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $16.94M | 5.87% | 53.66K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $14.75M | 5.11% | 112.68K shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $14.60M | 5.06% | 33.57K shares | — | ↗▾ | |
| 05 | VVISA INC-CLASS A SHARES View history and evidence | $11.09M | 3.84% | 48.22K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $8.02M | 2.78% | 63.05K shares | — | ↗▾ | |
| 07 | PEPPEPSICO INC View history and evidence | $7.94M | 2.75% | 46.88K shares | — | ↗▾ | |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $7.34M | 2.54% | 20.97K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $7.18M | 2.49% | 49.54K shares | — | ↗▾ | |
| 10 | COSTCOSTCO WHOLESALE CORP View history and evidence | $6.89M | 2.39% | 12.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | — | — | SEC filing ↗ | |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | — | — | SEC filing ↗ | |
| AMD ADVANCED MICRO DEVICES | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389709 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288664710
}Research all 157 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.