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CIK: 0001389709
Total reported value
$586.9M
$586.9M
175 檔
18.1%
As reported in its official Q1 2024 Form 13F filing, Whalerock Point Partners, LLC's tracked investment portfolio stood at $586.9M with 175 total positions.
During Q1 2024, Whalerock Point Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.13% | +0.14% | -99.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.56% | -0.09% | -99.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +0.05% | -99.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.63% | -99.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | +0.14% | -99.90% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.03% | +2.31% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | +0.21% | -99.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.40% | -0.41% | -98.99% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | -0.16% | +0.35% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.34% | -99.90% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.04% | -0.11% | -99.90% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | -0.01% | -99.89% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.10% | -99.90% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.63% | +0.15% | -99.90% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.03% | +2.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.36% | +2.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -1.78% | EXIT | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.46% | +0.02% | +3.85% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.07% | -99.90% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | -99.91% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.22% | +1.95% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.17% | +2.37% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.17% | -0.04% | +2.11% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.08% | -99.89% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | -0.23% | +0.89% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | -99.90% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.07% | +0.43% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.26% | +13.69% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.15% | -99.90% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.34% | +1.60% | |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.93% | -0.12% | — | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +1.14% | +53.12% | |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.89% | -0.15% | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.10% | -3.49% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.02% | -7.43% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.08% | -4.50% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.08% | -0.37% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.64% | — | — | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.05% | -1.04% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.05% | +1.37% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.05% | -1.68% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.10% | -6.87% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.57% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | +0.01% | -99.91% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.15% | +213.50% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.48% | -0.02% | -8.04% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.48% | +0.06% | -99.91% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.26% | EXIT | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.40% | -0.02% | -99.89% |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 175 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, Whalerock Point Partners, LLC's top holdings by market value included NVDA (8.1%)、AAPL (6.6%)、MSFT (6.0%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q1 2024, Whalerock Point Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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