13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001389709
Total reported value
$586.9M
$586.9M
186 檔
22.4%
According to the latest 13F quarterly dataset, Whalerock Point Partners, LLC managed an equity portfolio of $586.9M at the end of Q3 2024, spanning 186 distinct U.S. exchange-listed positions.
In Q3 2024, Whalerock Point Partners, LLC displayed an active expansion posture, initiating 28 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.59% | +0.14% | +2.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.10% | -0.09% | +4.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | +0.05% | +5.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | +0.63% | +2.57% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.36% | +0.14% | +5.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | +0.03% | +9.45% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.41% | +3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.21% | +0.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.31% | -0.16% | +0.42% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.95% | -0.34% | +2.44% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.94% | -0.11% | +0.79% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.36% | +6.31% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.81% | +0.15% | +4.60% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.01% | +3.66% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.70% | -0.10% | +10.16% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.03% | +2.90% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -1.78% | EXIT | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.22% | +4.90% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | -0.25% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.02% | -0.11% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | -0.07% | -0.63% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.26% | +1.06% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.23% | +0.37% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.17% | +2.39% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.08% | -0.15% | +0.46% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.01% | +1.14% | +3.48% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.43% | +0.47% | |
| 29 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.95% | -0.12% | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.04% | — | |
| 31 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.87% | -0.15% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | -0.02% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.34% | +1.66% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.77% | -0.10% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.08% | +0.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.08% | +1.53% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.08% | +11.84% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.66% | -0.05% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.10% | +3.81% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +47.30% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.05% | +1.78% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.14% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.05% | -2.52% | |
| 47 | PRU | Prudential Financial Inc | Stock-Financials | 0.43% | -0.02% | +2.04% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.42% | +0.06% | -6.73% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.03% | +20.07% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.38% | -0.02% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC 7.25 PERP LBond | Bank Of America CORP | +1% | NEW | New buy |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.9% | NEW | New buy |
| 3 | JPM 6 PERP EEBond | Jpmorgan Chase & Co | +0.3% | NEW | New buy |
| 4 | MET 5.625 PERP EBond | Metlife Inc | +0.2% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.2% | +4.07% | Add |
| 6 | C V0 10-30-40Bond | Citigroup Capital Xiii | +0.2% | NEW | New buy |
| 7 | BAC 6 PERP GGBond | Bank Of America CORP | +0.2% | NEW | New buy |
| 8 | MA | Mastercard Inc - A | +0.2% | +10.16% | Add |
| 9 | MCD | Mcdonald's CORP | +0.1% | +4.90% | Add |
| 10 | TFC 5.25 PERP OBond | Truist Financial CORP | +0.1% | NEW | New buy |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.06% | Add |
| 12 | NEE 5.65 03-01-79 NBond | Nextera Energy Capital | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +6.31% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +47.30% | Add |
| 15 | MS 5.85 PERP KBond | Morgan Stanley | +0.1% | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +4.60% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +2.90% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +1490.91% | Add |
| 19 | MS 4.875 PERP LBond | Morgan Stanley | +0.1% | NEW | New buy |
| 20 | MS 6.625 PERP QBond | Morgan Stanley | +0.1% | NEW | New buy |
| 21 | RTX | Rtx CORP | +0.1% | +0.46% | Add |
| 22 | ROST | Ross Stores Inc | +0.1% | NEW | New buy |
| 23 | BAC 5.375 PERP KKBond | Bank Of America CORP | +0.1% | NEW | New buy |
| 24 | DHR | Danaher CORP | +0.1% | +20.07% | Add |
| 25 | BN | Brookfield CORP | +0.1% | NEW | New buy |
| 26 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 27 | NEE | Nextera Energy Inc | +0.1% | +3.81% | Add |
| 28 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 30 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 31 | MMM | 3m Co | +0.1% | NEW | New buy |
| 32 | JPM 4.625 PERP LLBond | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 33 | FAST | Fastenal Co | +0.1% | NEW | New buy |
| 34 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 36 | MTD | Mettler-toledo International | +0.1% | NEW | New buy |
| 37 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 38 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 39 | CI | THE Cigna Group | +0.1% | NEW | New buy |
| 40 | DUK 5.75 PERP ABond | Duke Energy CORP | +0.1% | NEW | New buy |
| 41 | CAT | Caterpillar Inc | 0% | +0.47% | Add |
| 42 | ORLY | O'reilly Automotive Inc | 0% | +17.23% | Add |
| 43 | TSLA | Tesla Inc | 0% | +22.74% | Add |
| 44 | AEP | American Electric Power | 0% | — | Unchanged |
| 45 | WMT | Walmart Inc | 0% | — | Unchanged |
| 46 | NVR | Nvr Inc | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 48 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | +1.78% | Add |
| 50 | PM | Philip Morris International | 0% | — | Unchanged |
According to official SEC Form 13F filings, Whalerock Point Partners, LLC reported a total U.S. public equity portfolio value of $586.9M across 186 disclosed positions in Q3 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 22.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAC 7.25 PERP L
市值: $4.0M
Top Position Liquidated / Trimmed
INTC
前期市值: $350.0K
During Q3 2024, Whalerock Point Partners, LLC's top holdings by market value included NVDA (9.6%)、AAPL (8.1%)、MSFT (5.7%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2024, Whalerock Point Partners, LLC made 104 total portfolio adjustments, initiating 28 new buys, adding to 53 positions, trimming 19 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.