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 |