Asset Manager
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WHALEROCK POINT PARTNERS, LLC
Market Value
$585M
+13.6%
Holdings
211
+12
New Purchases
17
Added To
46
Closed
7
Reduced
54
Top 10 Concentration
45.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.44% | 0.00% | +1.44% | $8M |
| PANW | 2.46% | 1.32% | +1.14% | $14M |
| GOOGL | 7.30% | 6.69% | +0.60% | $43M |
| CAT | 1.83% | 1.40% | +0.43% | $11M |
| MU | 0.44% | 0.15% | +0.29% | $3M |
| AMD | 0.45% | 0.18% | +0.26% | $3M |
| JPM | 3.21% | 3.01% | +0.21% | $19M |
| FDX | 0.34% | 0.17% | +0.18% | $2M |
| MO | 0.43% | 0.25% | +0.17% | $2M |
| UNH | 0.65% | 0.50% | +0.16% | $4M |
| CSCO | 0.58% | 0.45% | +0.13% | $3M |
| V | 3.15% | 3.02% | +0.13% | $18M |
| KO | 0.33% | 0.20% | +0.13% | $2M |
| HONIV | 0.11% | 0.00% | +0.11% | $672K |
| NVDA | 10.71% | 10.60% | +0.11% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.79% | -1.79% | $0 |
| COST | 2.12% | 2.53% | -0.42% | $12M |
| META | 2.12% | 2.48% | -0.36% | $12M |
| CVX | 0.73% | 1.07% | -0.35% | $4M |
| PEP | 1.30% | 1.63% | -0.34% | $8M |
| LMT | 0.73% | 0.99% | -0.26% | $4M |
| TJX | 1.41% | 1.64% | -0.23% | $8M |
| MCD | 0.99% | 1.21% | -0.22% | $6M |
| XLC | 0.00% | 0.19% | -0.19% | $0 |
| CRM | 0.51% | 0.68% | -0.17% | $3M |
| RTX | 1.53% | 1.69% | -0.16% | $9M |
| BRK-B | 1.92% | 2.08% | -0.16% | $11M |
| WFC-PL | 0.99% | 1.15% | -0.16% | $6M |
| WMT | 0.55% | 0.70% | -0.15% | $3M |
| BAC-PL | 1.10% | 1.23% | -0.12% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $449M | 76.6% |
| Large Cap | 127 | $132M | 22.6% |
| Mid Cap | 8 | $4M | 0.6% |
| Small Cap | 4 | $930K | 0.2% |
| Micro Cap | 1 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$351.7B
Median Market Cap
$108.0B
Avg P/E
31.1
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
163
# ETFs / Funds
48
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.71% | 313,291 | $63M | $200.09 | $8M | +176 | +0.1% | |
| 2 | GOOGL | 7.30% | 119,493 | $43M | $357.37 | $8M | -398 | -0.3% | |
| 3 | AAPL | 6.70% | 135,500 | $39M | $289.36 | $4M | -2,675 | -1.9% | |
| 4 | MSFT | 4.53% | 71,121 | $27M | $373.02 | $3M | +8,517 | +13.6% | |
| 5 | AMZN | 3.27% | 80,295 | $19M | $238.34 | $2M | -23 | -0.0% | |
| 6 | JPM | 3.21% | 57,414 | $19M | $327.33 | $3M | +4,767 | +9.1% | |
| 7 | V | 3.15% | 53,694 | $18M | $343.09 | $3M | +2,220 | +4.3% | |
| 8 | PANW | 2.46% | 42,185 | $14M | $341.02 | $8M | -275 | -0.7% | |
| 9 | IVV | 2.13% | 16,678 | $12M | $748.90 | $1M | -303 | -1.8% | |
| 10 | META | 2.12% | 22,018 | $12M | $563.29 | -$379K | -322 | -1.4% | |
| 11 | COST | 2.12% | 13,251 | $12M | $935.48 | -$658K | +150 | +1.1% | |
| 12 | BRK-B | 1.92% | 22,439 | $11M | $500.39 | $519K | +90 | +0.4% | |
| 13 | CAT | 1.83% | 10,057 | $11M | $1,064.90 | $4M | -115 | -1.1% | |
| 14 | RTX | 1.53% | 47,294 | $9M | $189.73 | $245K | +2,046 | +4.5% | |
| 15 | MA | 1.47% | 16,791 | $9M | $513.61 | $482K | +495 | +3.0% | |
| 16 | XOM | 1.44% | 61,678 | $8M | $136.72 | — | +61,678 | — | NEW |
| 17 | TJX | 1.41% | 54,350 | $8M | $151.50 | -$216K | +1,436 | +2.7% | |
| 18 | JNJ | 1.32% | 30,416 | $8M | $253.97 | $548K | +1,054 | +3.6% | |
| 19 | TMO | 1.30% | 15,153 | $8M | $501.37 | $352K | +413 | +2.8% | |
| 20 | PEP | 1.30% | 56,088 | $8M | $135.40 | -$829K | +1,847 | +3.4% | |
| 21 | HD | 1.21% | 20,038 | $7M | $352.68 | $690K | +647 | +3.3% | |
| 22 | BAC | 1.15% | 118,490 | $7M | $56.98 | $805K | -3,497 | -2.9% | |
| 23 | UNP | 1.13% | 24,220 | $7M | $272.00 | $896K | +760 | +3.2% | |
| 24 | BAC-PL | 1.10% | 5,152 | $6M | $1,254.50 | $140K | -155 | -2.9% | |
| 25 | VOO | 1.03% | 8,751 | $6M | $686.80 | $782K | +1 | +0.0% | |
| 26 | MCD | 0.99% | 21,529 | $6M | $270.31 | -$433K | +1,411 | +7.0% | |
| 27 | WFC-PL | 0.99% | 5,025 | $6M | $1,157.00 | -$117K | -110 | -2.1% | |
| 28 | GOOG | 0.99% | 16,415 | $6M | $353.33 | $1M | — | — | |
| 29 | LMT | 0.73% | 8,349 | $4M | $509.46 | -$829K | -60 | -0.7% | |
| 30 | CVX | 0.73% | 25,616 | $4M | $165.76 | -$1M | -1,055 | -4.0% | |
| 31 | NEE | 0.68% | 45,054 | $4M | $87.77 | -$47K | +1,970 | +4.6% | |
| 32 | AVGO | 0.67% | 10,310 | $4M | $377.75 | $654K | -160 | -1.5% | |
| 33 | UNH | 0.65% | 9,207 | $4M | $415.63 | $1M | -291 | -3.1% | |
| 34 | AEP | 0.64% | 27,272 | $4M | $136.81 | $156K | — | — | |
| 35 | CSCO | 0.58% | 29,064 | $3M | $117.46 | $1M | -725 | -2.4% | |
| 36 | MDY | 0.57% | 4,763 | $3M | $703.34 | -$132K | -882 | -15.6% | |
| 37 | DE | 0.56% | 5,146 | $3M | $634.33 | $366K | — | — | |
| 38 | WMT | 0.55% | 28,383 | $3M | $113.26 | -$387K | -600 | -2.1% | |
| 39 | PG | 0.54% | 21,415 | $3M | $146.64 | -$52K | -683 | -3.1% | |
| 40 | LLY | 0.53% | 2,589 | $3M | $1,199.43 | $728K | +4 | +0.1% | |
| 41 | CRM | 0.51% | 19,078 | $3M | $156.66 | -$535K | +203 | +1.1% | |
| 42 | BX | 0.47% | 23,245 | $3M | $117.67 | $61K | -15 | -0.1% | |
| 43 | SPY | 0.46% | 3,573 | $3M | $746.77 | $345K | — | — | |
| 44 | ADP | 0.46% | 11,903 | $3M | $223.95 | $247K | — | — | |
| 45 | XLK | 0.45% | 13,900 | $3M | $190.52 | $801K | — | — | |
| 46 | AMD | 0.45% | 4,507 | $3M | $580.91 | $2M | -122 | -2.6% | |
| 47 | TGT | 0.45% | 20,045 | $3M | $130.61 | $70K | -981 | -4.7% | |
| 48 | FTEC | 0.44% | 9,012 | $3M | $285.59 | $611K | -424 | -4.5% | |
| 49 | MU | 0.44% | 2,213 | $3M | $1,154.29 | $2M | -63 | -2.8% | |
| 50 | ABBV | 0.43% | 10,057 | $3M | $251.64 | $40K | -1,396 | -12.2% | |
| 51 | MO | 0.43% | 34,702 | $2M | $71.95 | $1M | +15,000 | +76.1% | |
| 52 | TXN | 0.42% | 8,272 | $2M | $298.07 | $767K | -475 | -5.4% | |
| 53 | PRU | 0.41% | 22,257 | $2M | $107.93 | $169K | -600 | -2.6% | |
| 54 | DIS | 0.41% | 24,662 | $2M | $96.25 | -$114K | -1,145 | -4.4% | |
| 55 | MRK | 0.39% | 17,615 | $2M | $128.50 | $115K | -250 | -1.4% | |
| 56 | DGRO | 0.38% | 29,418 | $2M | $75.79 | $165K | +2 | +0.0% | |
| 57 | TSM | 0.37% | 4,553 | $2M | $477.57 | $642K | +20 | +0.4% | |
| 58 | GE | 0.37% | 5,739 | $2M | $373.71 | $450K | -235 | -3.9% | |
| 59 | PM | 0.35% | 11,397 | $2M | $180.91 | $110K | -405 | -3.4% | |
| 60 | FDX | 0.34% | 6,398 | $2M | $313.13 | $1M | +4,000 | +166.8% | |
| 61 | GS | 0.34% | 1,977 | $2M | $1,011.19 | $183K | -170 | -7.9% | |
| 62 | KO | 0.33% | 23,497 | $2M | $81.27 | $883K | +10,000 | +74.1% | |
| 63 | SPSM | 0.30% | 30,488 | $2M | $57.67 | $285K | — | — | |
| 64 | MS-PQ | 0.28% | 65,000 | $2M | $25.40 | $10K | — | — | |
| 65 | ORLY | 0.28% | 17,655 | $2M | $92.09 | -$4K | — | — | |
| 66 | ANET | 0.28% | 9,515 | $2M | $169.88 | $448K | — | — | |
| 67 | GLD | 0.27% | 4,340 | $2M | $368.38 | -$269K | — | — | |
| 68 | BA | 0.25% | 6,713 | $1M | $216.47 | $102K | -75 | -1.1% | |
| 69 | DUK | 0.22% | 10,362 | $1M | $126.58 | -$94K | -370 | -3.5% | |
| 70 | EEM | 0.22% | 18,986 | $1M | $68.41 | $221K | — | — | |
| 71 | VTI | 0.21% | 3,368 | $1M | $370.04 | $166K | — | — | |
| 72 | TRGP | 0.20% | 4,400 | $1M | $268.14 | $77K | — | — | |
| 73 | JPM-PC | 0.20% | 46,000 | $1M | $25.29 | $22K | — | — | |
| 74 | IJR | 0.19% | 7,677 | $1M | $148.32 | $587K | +3,238 | +72.9% | |
| 75 | IUSG | 0.18% | 5,509 | $1M | $188.09 | $182K | — | — | |
| 76 | EPD | 0.17% | 27,748 | $1M | $36.76 | $409K | +11,600 | +71.8% | |
| 77 | EFA | 0.17% | 9,798 | $1M | $103.88 | $71K | +48 | +0.5% | |
| 78 | DHR | 0.17% | 5,254 | $1M | $190.48 | -$31K | -190 | -3.5% | |
| 79 | XLV | 0.16% | 5,933 | $941K | $158.66 | $71K | — | — | |
| 80 | MPC | 0.16% | 3,622 | $926K | $255.67 | -$32K | -300 | -7.7% | |
| 81 | MET-PE | 0.15% | 40,000 | $902K | $22.55 | $4K | — | — | |
| 82 | GEV | 0.15% | 743 | $873K | $1,174.99 | $6K | -250 | -25.2% | |
| 83 | CMCSA | 0.15% | 35,365 | $868K | $24.55 | $131K | +9,684 | +37.7% | |
| 84 | PFE | 0.15% | 35,762 | $861K | $24.08 | -$15K | +4,556 | +14.6% | |
| 85 | TSLA | 0.14% | 1,971 | $829K | $420.60 | $12K | -227 | -10.3% | |
| 86 | VZ | 0.14% | 18,997 | $804K | $42.34 | -$200K | -1,005 | -5.0% | |
| 87 | CMI | 0.14% | 1,116 | $796K | $713.21 | $196K | — | — | |
| 88 | INTC | 0.13% | 5,551 | $775K | $139.63 | $530K | — | — | |
| 89 | EXR | 0.13% | 5,244 | $762K | $145.30 | $74K | — | — | |
| 90 | CLX | 0.13% | 7,905 | $754K | $95.44 | $386K | +4,350 | +122.4% | |
| 91 | BRK-A | 0.13% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 92 | QQQ | 0.13% | 1,011 | $744K | $736.40 | $161K | — | — | |
| 93 | ETN | 0.13% | 1,737 | $740K | $426.12 | $119K | — | — | |
| 94 | IJH | 0.13% | 9,528 | $735K | $77.11 | $96K | +65 | +0.7% | |
| 95 | ET | 0.12% | 38,000 | $727K | $19.12 | $352K | +18,600 | +95.9% | |
| 96 | MRVL | 0.12% | 2,435 | $725K | $297.89 | $494K | +100 | +4.3% | |
| 97 | BN | 0.12% | 16,540 | $704K | $42.59 | $35K | — | — | |
| 98 | SOXX | 0.12% | 1,095 | $702K | $640.76 | $342K | — | — | |
| 99 | IEFA | 0.12% | 7,264 | $702K | $96.58 | -$24K | -749 | -9.3% | |
| 100 | BAC-PB | 0.12% | 28,000 | $700K | $25.01 | $8K | — | — |