HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
145,308,228 | +145,160,073 | $27,976 |
| AAPL | 145,308,228 | +145,160,073 | $27,976 |
| Microsoft Corp |
52,592,176 | +52,538,516 | $19,777 |
| MSFT | 52,592,176 | +52,538,516 | $19,777 |
| NVIDIA Corp |
33,560,452 | +33,526,882 | $16,620 |
| NVDA | 33,560,452 | +33,526,882 | $16,620 |
| Alphabet Inc class A |
11,104,828 | +10,992,150 | $15,512 |
| GOOGL | 11,104,828 | +10,992,150 | $15,512 |
| Visa Inc |
47,712,433 | +47,664,214 | $12,422 |
| V | 47,712,433 | +47,664,214 | $12,422 |
| Amazon.com Inc |
62,901 | -152 | $9,557 |
| AMZN | 62,901 | -152 | $9,557 |
 Bank of America Corp |
$8,421 | ||
| BAC | 147,424,126 | +147,259,031 | $4,964 |
| BAC.PRL | 2,868 | +2,868 | $3,457 |
| JPMorgan Chase & Co |
47,796,243 | +47,746,699 | $8,130 |
| JPM | 47,796,243 | +47,746,699 | $8,130 |
| Berkshire Hathaway Inc |
$7,885 | ||
| BRK.B | 20,586 | -381 | $7,342 |
| BRK.A | 1 | UNCH | $543 |
| PepsiCo Inc |
46,375,694 | +46,328,813 | $7,876 |
| PEP | 46,375,694 | +46,328,813 | $7,876 |
| Costco Wholesale Corp |
1,191,213 | +1,179,014 | $7,863 |
| COST | 1,191,213 | +1,179,014 | $7,863 |
| Thermo Fisher Scientific Inc |
12,435,515 | +12,423,146 | $6,601 |
| TMO | 12,435,515 | +12,423,146 | $6,601 |
| UnitedHealth Group Inc |
11,530,407 | +11,518,648 | $6,070 |
| UNH | 11,530,407 | +11,518,648 | $6,070 |
| Johnson & Johnson |
35,410,731 | +35,373,841 | $5,550 |
| JNJ | 35,410,731 | +35,373,841 | $5,550 |
| Mastercard Inc |
13,012,585 | +12,999,356 | $5,550 |
| MA | 13,012,585 | +12,999,356 | $5,550 |
| Home Depot Inc The |
15,083 | -252 | $5,227 |
| HD | 15,083 | -252 | $5,227 |
| Union Pacific Corp |
20,914 | -745 | $5,137 |
| UNP | 20,914 | -745 | $5,137 |
| McDonald s Corp |
17,214 | -243 | $5,104 |
| MCD | 17,214 | -243 | $5,104 |
| iShares Core S&P 500 ETF (IVV) |
10,633,596 | +10,622,749 | $5,079 |
| IVV | 10,633,596 | +10,622,749 | $5,079 |
| Exxon Mobil Corp |
45,663,344 | +45,618,932 | $4,565 |
| XOM | 45,663,344 | +45,618,932 | $4,565 |
| Meta Platforms Inc. Class A |
11,807 | +2,025 | $4,179 |
| META | 11,807 | +2,025 | $4,179 |
| salesforce.com Inc |
15,814 | -45 | $4,161 |
| CRM | 15,814 | -45 | $4,161 |
| TJX Cos Inc The |
39,453 | -2,205 | $3,701 |
| TJX | 39,453 | -2,205 | $3,701 |
| Vanguard S&P 500 ETF (VOO) |
7,939,606 | +7,931,378 | $3,468 |
| VOO | 7,939,606 | +7,931,378 | $3,468 |
| Wells Fargo & Co |
$3,440 | ||
| WFC.PRL | 2,667 | +2,667 | $3,189 |
| WFC | 5,108 | UNCH | $251 |
| Lockheed Martin Corp |
7,464 | -355 | $3,383 |
| LMT | 7,464 | -355 | $3,383 |
| Target Corp |
23,715 | UNCH | $3,377 |
| TGT | 23,715 | UNCH | $3,377 |
| Chevron Corp |
21,798 | -530 | $3,251 |
| CVX | 21,798 | -530 | $3,251 |
| Caterpillar Inc |
10,742 | +170 | $3,176 |
| CAT | 10,742 | +170 | $3,176 |
| RTX Corp |
37,579,671 | +37,540,043 | $3,162 |
| RTX | 37,579,671 | +37,540,043 | $3,162 |
| Automatic Data Processing Inc |
13,453 | -29 | $3,134 |
| ADP | 13,453 | -29 | $3,134 |
| SPDR S&P MidCap 400 ETF Trust (MDY) |
5,849 | UNCH | $2,968 |
| MDY | 5,849 | UNCH | $2,968 |
| Walt Disney Co The |
32,082,915 | +32,047,464 | $2,897 |
| DIS | 32,082,915 | +32,047,464 | $2,897 |
| Procter & Gamble Co The |
18,869 | +10 | $2,765 |
| PG | 18,869 | +10 | $2,765 |
| Alphabet Inc class C |
16,322 | UNCH | $2,300 |
| GOOG | 16,322 | UNCH | $2,300 |
| Palo Alto Networks Inc |
7,756 | +4,710 | $2,287 |
| PANW | 7,756 | +4,710 | $2,287 |
| Deere & Co |
5,668 | +106 | $2,266 |
| DE | 5,668 | +106 | $2,266 |
| American Electric Power Co Inc |
27,139 | UNCH | $2,204 |
| AEP | 27,139 | UNCH | $2,204 |
| Comcast Corp |
47,371,398 | +47,322,377 | $2,077 |
| CMCSA | 47,371,398 | +47,322,377 | $2,077 |
| Merck & Co Inc |
18,235 | UNCH | $1,988 |
| MRK | 18,235 | UNCH | $1,988 |
| NextEra Energy Inc |
31,772 | -1,640 | $1,930 |
| NEE | 31,772 | -1,640 | $1,930 |
| Fidelity MSCI Information Tech |
12,873,831 | +12,859,762 | $1,849 |
| FTEC | 12,873,831 | +12,859,762 | $1,849 |
| Verizon Communications Inc |
47,586 | -2,744 | $1,794 |
| VZ | 47,586 | -2,744 | $1,794 |
| AbbVie Inc |
10,914 | UNCH | $1,691 |
| ABBV | 10,914 | UNCH | $1,691 |
| Honeywell International Inc |
8,025,777 | +8,016,952 | $1,683 |
| HON | 8,025,777 | +8,016,952 | $1,683 |
| Prudential Financial Inc |
16,167 | -300 | $1,677 |
| PRU | 16,167 | -300 | $1,677 |
| SPDR S&P 500 ETF Trust (SPY) |
3,499 | +22 | $1,663 |
| SPY | 3,499 | +22 | $1,663 |
| Wal Mart Stores Inc |
9,446 | UNCH | $1,489 |
| WMT | 9,446 | UNCH | $1,489 |
| Boeing Co The |
5,468 | +386 | $1,425 |
| BA | 5,468 | +386 | $1,425 |
| Cisco Systems Inc |
28,044 | +4,000 | $1,417 |
| CSCO | 28,044 | +4,000 | $1,417 |
See Full List: All Stocks Held By Whalerock Point Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Whalerock Point Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $323,464 At 09/30/2023: $288,666 Whalerock Point Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Whalerock Point Partners LLC 13F filings. Link to 13F filings: SEC filings |
