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CIK: 0001389709
Total reported value
$586.9M
$586.9M
186 檔
24.3%
As reported in its official Q4 2024 Form 13F filing, Whalerock Point Partners, LLC's tracked investment portfolio stood at $586.9M with 186 total positions.
Whalerock Point Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 7 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.36% | +0.14% | -0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.50% | -0.09% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.47% | +0.05% | +0.70% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.63% | +1.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.79% | +0.14% | +0.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.03% | +1.46% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | +0.21% | +0.90% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.69% | -0.41% | +1.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | -0.16% | +0.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.36% | +5.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | -0.01% | +4.64% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.10% | +1.28% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.34% | +1.15% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.63% | -0.11% | +2.31% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | +0.15% | +1.60% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -0.03% | +5.04% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.40% | — | -1.79% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.32% | -0.17% | +2.07% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.22% | +1.66% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.23% | +4.77% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.14% | +125.11% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.78% | EXIT | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | +0.02% | -0.32% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.01% | +0.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.07% | -4.32% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.15% | +1.82% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.26% | +2.48% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.43% | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.02% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.83% | -0.08% | -2.58% | |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.81% | -0.12% | -8.60% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.75% | -0.10% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | -0.04% | -1.45% | |
| 35 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.74% | -0.15% | -6.14% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.08% | +1.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.34% | -7.59% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | — | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.57% | -0.05% | -0.61% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.56% | — | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.10% | +0.47% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.07% | +0.93% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.05% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -2.81% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | +0.87% | |
| 46 | PRU | Prudential Financial Inc | Stock-Financials | 0.41% | -0.02% | -0.53% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.02% | -4.77% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.03% | +14.71% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.09% | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.36% | -0.02% | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.01% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.29% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +1.46% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +0.45% | Add |
| 5 | AAPL | Apple Inc | +0.4% | -0.10% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.90% | Add |
| 7 | CRM | Salesforce Inc | +0.2% | +2.07% | Add |
| 8 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +125.11% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +14.71% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +5.40% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +1.28% | Add |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.79% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.64% | Add |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | +0.1% | -2.58% | Trim |
| 18 | COST | Costco Wholesale CORP | +0.1% | +1.26% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +4.77% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 21 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 22 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 23 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 26 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 27 | GS | Goldman Sachs Group Inc | 0% | +10.90% | Add |
| 28 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | -0.91% | Trim |
| 30 | BA | Boeing Co/the | 0% | +1.64% | Add |
| 31 | FTEC | Fidelity Msci Info Tech Indx | 0% | +0.87% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +11.39% | Add |
| 33 | BLK | Blackrock Inc | 0% | +20.79% | Add |
| 34 | BX | Blackstone Inc | 0% | — | Unchanged |
| 35 | GE | General Electric | 0% | +26.51% | Add |
| 36 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 38 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 39 | IUSG | Ishares Core S&p U.s. Growth | 0% | +2.41% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.21% | Trim |
| 41 | XLC | Ss Comm Select Sector Spdr | 0% | — | Unchanged |
| 42 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | +12.82% | Add |
| 44 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | ARES | Ares Management CORP - A | 0% | — | Unchanged |
| 47 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 48 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 49 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 50 | CMI | Cummins Inc | 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 Q4 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 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $1.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $911.2K
During Q4 2024, Whalerock Point Partners, LLC's top holdings by market value included NVDA (10.4%)、AAPL (8.5%)、MSFT (5.5%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q4 2024, Whalerock Point Partners, LLC made 95 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 36 holdings, and fully liquidating 7 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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