Whalerock Point Partners, LLC — Q3 2020 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.90%	-0.38%	-57.16%
2	MSFT	Microsoft CORP	Stock-Tech	4.69%	-1.11%	-79.40%
3	V	Visa Inc-class A Shares	Stock-Financials	4.67%	-0.39%	-82.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.31%	-0.22%	+228.84%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.15%	-0.38%	+46.94%
6	PEP	Pepsico INC	Stock-Consumer Staples	3.13%	+0.20%	-86.61%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.23%	-86.07%
8	TGT	Target CORP	Stock-Consumer Disc	2.33%	+0.10%	-86.48%
9	✓	J P Morgan Chase And Co	Stock-Other	2.28%	—	-90.32%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	-0.04%	-78.50%
11	BAC	Bank Of America CORP	Stock-Financials	2.07%	-0.16%	-97.67%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.03%	-0.13%	-51.42%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	+0.37%	-69.24%
14	UNP	Union Pacific CORP	Stock-Industrials	1.87%	+0.14%	-80.84%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	—	-67.03%
16	HD	Home Depot INC	Stock-Consumer Disc	1.86%	—	-71.12%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.86%	-0.20%	-71.63%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	-0.12%	-87.53%
19	NVDA	Nvidia CORP	Stock-Tech	1.78%	-0.66%	-18.15%
20	MA	Mastercard INC - A	Stock-Financials	1.74%	-0.14%	-64.88%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.68%	—	-83.34%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	1.64%	-0.17%	-68.99%
23	CRM	Salesforce INC	Stock-Tech	1.63%	-0.25%	-73.72%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-87.85%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-69.24%
26	ADP	Automatic Data Processing	Stock-Tech	1.24%	-0.11%	-88.82%
27	AEP	American Electric Power	Stock-Utilities	1.21%	+0.09%	-91.83%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.21%	+0.19%	-47.99%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.19%	—	-93.78%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	1.08%	+0.14%	-94.28%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	1.05%	—	-66.11%
32	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.04%	—	-91.10%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.02%	—	-75.34%
34	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-96.22%
35	NEE	Nextera Energy INC	Stock-Utilities	0.98%	+0.12%	-71.57%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	—	-95.33%
37	RTX	Rtx CORP	Stock-Industrials	0.92%	+0.21%	-94.25%
38	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.28%	-88.34%
39	INTC	Intel CORP	Stock-Tech	0.73%	—	-95.16%
40	DE	Deere & Co	Stock-Industrials	0.65%	+0.10%	-77.83%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.54%	-96.81%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	-66.50%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	-0.07%	+46.94%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-91.23%
45	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.07%	-86.16%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.54%	—	-77.73%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-94.78%
48	BA	Boeing Co/the	Stock-Industrials	0.48%	—	-83.97%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.47%	—	-95.64%
50	TREX	Trex Company INC	Stock-Industrials	0.47%	—	-85.68%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	-18.15%	Trim
2	AAPL	Apple INC	+0.8%	-57.16%	Trim
3	TMO	Thermo Fisher Scientific INC	+0.4%	-51.42%	Trim
4	CRM	Salesforce INC	+0.4%	-73.72%	Trim
5	AMZN	Amazon.com INC	+0.3%	+228.84%	Add
6	LMT	Lockheed Martin CORP	+0.3%	-47.99%	Trim
7	META	Meta Platforms Inc-class A	+0.3%	-71.63%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-78.50%	Trim
9	EL	Estee Lauder Companies-cl A	+0.2%	-75.34%	Trim
10	MA	Mastercard INC - A	+0.2%	-64.88%	Trim
11	DE	Deere & Co	+0.2%	-77.83%	Trim
12	HD	Home Depot INC	+0.1%	-71.12%	Trim
13	TGT	Target CORP	+0.1%	-86.48%	Trim
14	UNP	Union Pacific CORP	+0.1%	-80.84%	Trim
15	CMCSA	Comcast Corp-class A	+0.1%	-95.33%	Trim
16	NEE	Nextera Energy INC	+0.1%	-71.57%	Trim
17	DIS	Walt Disney Co/the	+0.1%	-87.53%	Trim
18	PFE	Pfizer INC	+0.1%	-96.22%	Trim
19	VZ	Verizon Communications INC	+0.1%	-93.78%	Trim
20	TJX	Tjx Companies INC	+0.1%	-94.28%	Trim
21	WMT	Walmart INC	0%	-86.16%	Trim
22	VOO	Vanguard S&p 500 ETF	0%	-69.24%	Trim
23	FTEC	Fidelity Msci Info Tech Indx	0%	-91.10%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	-67.03%	Trim
25	UNH	Unitedhealth Group INC	0%	-68.99%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-87.11%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.1%	+46.94%	Add
28	✓	Hc2 Holdings INC	-0.1%	-99.85%	Trim
29	CVS	Cvs Health CORP	-0.1%	-94.52%	Trim
30	CAT	Caterpillar INC	-0.1%	-88.34%	Trim
31	TSLX	Sixth Street Specialty Lendi	-0.2%	-99.36%	Trim
32	CSCO	Cisco Systems INC	-0.2%	-96.73%	Trim
33	INTC	Intel CORP	-0.2%	-95.16%	Trim
34	MCD	Mcdonald's CORP	-0.3%	-83.34%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-96.81%	Trim
36	ADP	Automatic Data Processing	-0.5%	-88.82%	Trim
37	V	Visa Inc-class A Shares	-0.8%	-82.26%	Trim
38	✓	Converge Technology Solutions	—	NEW	New buy
39	PRWCX	T Rowe Pr Captl Apprec-inv	—	NEW	New buy
40	GILD	Gilead Sciences INC	—	EXIT	Sold out
41	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	6D8	Dupont De Nemours INC	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
46	CARR	Carrier Global CORP	—	EXIT	Sold out
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	MPC	Marathon Petroleum CORP	—	EXIT	Sold out