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CIK: 0001389709
Total reported value
$586.9M
$586.9M
162 檔
21.5%
In Q2 2024, Whalerock Point Partners, LLC's U.S. equity holdings reached a combined market value of $586.9M, distributed across 162 disclosed stock positions.
During Q2 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 | 10.73% | +0.14% | +884.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.92% | -0.09% | +0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | +0.05% | +0.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.43% | +0.63% | +0.11% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | +0.14% | +1.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.03% | +1.55% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.41% | +0.57% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.70% | +0.21% | +1.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.16% | +1.70% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.08% | -0.34% | -0.19% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.11% | +1.62% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.01% | +5.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.36% | +5.79% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.15% | +2.91% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.10% | +1.16% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.78% | EXIT | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | +0.00% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -0.03% | +1.44% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | +0.02% | +1.10% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.07% | -2.07% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.22% | +0.67% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.23% | +1.82% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.01% | +1.86% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.17% | +0.37% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | +1.14% | +0.73% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.26% | +0.11% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.15% | +0.01% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.43% | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | -0.04% | -0.54% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.34% | +1.76% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.08% | -2.42% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.81% | -0.10% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.08% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | -0.02% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.08% | — | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.63% | -0.05% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.02% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.58% | -0.10% | +3.29% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.57% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.05% | +1.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.50% | +0.06% | -2.18% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.05% | -6.63% | |
| 45 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | -0.02% | -1.18% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +9.32% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.09% | — | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.26% | EXIT | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.39% | -0.02% | -0.15% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | +0.01% | -13.80% |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 162 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.5% of total reported equity market value during Q2 2024.
During Q2 2024, Whalerock Point Partners, LLC's top holdings by market value included NVDA (10.7%)、AAPL (7.9%)、MSFT (6.3%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q2 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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