Whalerock Point Partners, LLC — Q2 2021 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.55%	-0.38%	+0.40%
2	MSFT	Microsoft CORP	Stock-Tech	5.00%	-1.11%	+2.45%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.38%	-0.38%	+2.82%
4	V	Visa Inc-class A Shares	Stock-Financials	4.06%	-0.39%	+0.18%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.41%	-0.22%	+7.65%
6	✓	J P Morgan Chase And Co	Stock-Other	2.52%	—	+1.22%
7	BAC	Bank Of America CORP	Stock-Financials	2.38%	-0.16%	+0.40%
8	TGT	Target CORP	Stock-Consumer Disc	2.34%	+0.10%	+0.42%
9	NVDA	Nvidia CORP	Stock-Tech	2.34%	-0.66%	—
10	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.20%	+0.20%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.04%	-0.13%	+0.33%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.02%	-0.20%	+5.98%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	-0.12%	+4.00%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.23%	+1.35%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	-0.04%	+1.69%
16	CRM	Salesforce INC	Stock-Tech	1.80%	-0.25%	-0.78%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	+0.37%	—
18	HD	Home Depot INC	Stock-Consumer Disc	1.68%	—	+0.55%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	—	—
20	✓	Converge Technology Solutions	Stock-Other	1.62%	—	+82.50%
21	MA	Mastercard INC - A	Stock-Financials	1.54%	-0.14%	+1.53%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.53%	—	+0.35%
23	UNP	Union Pacific CORP	Stock-Industrials	1.49%	+0.14%	+1.03%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.46%	—	+24.26%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	-0.17%	+0.01%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	+0.19%	+0.57%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	+0.64%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	—	—
29	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	—	—
30	ADP	Automatic Data Processing	Stock-Tech	1.01%	-0.11%	—
31	TJX	Tjx Companies INC	Stock-Consumer Disc	1.00%	+0.14%	+4.55%
32	RTX	Rtx CORP	Stock-Industrials	0.97%	+0.21%	+3.70%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	+7.72%
34	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.90%	—	-0.66%
35	AEP	American Electric Power	Stock-Utilities	0.87%	+0.09%	—
36	CAT	Caterpillar INC	Stock-Industrials	0.87%	+0.28%	—
37	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.84%	+0.16%	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	-11.75%
39	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	0.77%	+0.17%	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	-0.07%	—
41	DE	Deere & Co	Stock-Industrials	0.73%	+0.10%	—
42	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.12%	-11.79%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.54%	+0.91%
44	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	-0.23%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-5.56%
46	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.52%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.51%	—	+4.30%
48	TREX	Trex Company INC	Stock-Industrials	0.47%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-2.67%
50	PPG	Ppg Industries INC	Stock-Materials	0.45%	—	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	✓	J P Morgan Chase And Co	—	EXIT	Sold out
7	BAC	Bank Of America CORP	—	EXIT	Sold out
8	PEP	Pepsico INC	—	EXIT	Sold out
9	DIS	Walt Disney Co/the	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	TGT	Target CORP	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
14	META	Meta Platforms Inc-class A	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	VZ	Verizon Communications INC	—	EXIT	Sold out
17	CRM	Salesforce INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	UNP	Union Pacific CORP	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	UNH	Unitedhealth Group INC	—	EXIT	Sold out
24	LMT	Lockheed Martin CORP	—	EXIT	Sold out
25	MCD	Mcdonald's CORP	—	EXIT	Sold out
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
28	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	TJX	Tjx Companies INC	—	EXIT	Sold out
32	CAT	Caterpillar INC	—	EXIT	Sold out
33	AEP	American Electric Power	—	EXIT	Sold out
34	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
35	RTX	Rtx CORP	—	EXIT	Sold out
36	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	✓	Converge Technology Solutions	—	EXIT	Sold out
48	MRK	Merck & Co. INC.	—	EXIT	Sold out
49	TREX	Trex Company INC	—	EXIT	Sold out
50	PPG	Ppg Industries INC	—	EXIT	Sold out