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 |
Estee Lauder Cos Inc The | 9,310,077 | +9,296,932 | $1,362 |
EL | 9,310,077 | +9,296,932 | $1,362 |
Pfizer Inc | 47,251 | -908 | $1,360 |
PFE | 47,251 | -908 | $1,360 |
Technology Select Sector SPDR (XLK) | 6,950 | -75 | $1,338 |
XLK | 6,950 | -75 | $1,338 |
SPDR Portfolio S&P 600 Small C (SPSM) | 30,643 | UNCH | $1,293 |
SPSM | 30,643 | UNCH | $1,293 |
iShares Core Dividend Growth E (DGRO) | 23,473,468 | +23,451,263 | $1,263 |
DGRO | 23,473,468 | +23,451,263 | $1,263 |
Extra Space Storage Inc | 7,394 | +1,000 | $1,185 |
EXR | 7,394 | +1,000 | $1,185 |
Texas Instruments Inc | 6,459 | +41 | $1,101 |
TXN | 6,459 | +41 | $1,101 |
Trex Co Inc | 12,175 | UNCH | $1,008 |
TREX | 12,175 | UNCH | $1,008 |
Philip Morris International In | 10,416 | -17 | $980 |
PM | 10,416 | -17 | $980 |
Duke Energy Corp | 10,077 | +105 | $978 |
DUK | 10,077 | +105 | $978 |
Eli Lilly & Co | 1,663 | +180 | $969 |
LLY | 1,663 | +180 | $969 |
O Reilly Automotive Inc | 981 | UNCH | $932 |
ORLY | 981 | UNCH | $932 |
Marathon Petroleum Corp | 6,063 | -500 | $900 |
MPC | 6,063 | -500 | $900 |
Adobe Systems Inc | 1,483 | +55 | $885 |
ADBE | 1,483 | +55 | $885 |
CVS Health Corp | 10,936 | -885 | $864 |
CVS | 10,936 | -885 | $864 |
Vanguard Total Stock Market ET (VTI) | 3,612 | -10 | $857 |
VTI | 3,612 | -10 | $857 |
Abbott Laboratories | 7,506 | -100 | $826 |
ABT | 7,506 | -100 | $826 |
Pinnacle West Capital Corp | 11,326 | UNCH | $814 |
PNW | 11,326 | UNCH | $814 |
Health Care Select Sector SPDR (XLV) | 5,933 | -505 | $809 |
XLV | 5,933 | -505 | $809 |
Danaher Corp | 3,369 | +105 | $779 |
DHR | 3,369 | +105 | $779 |
PPG Industries Inc | 5,201 | UNCH | $778 |
PPG | 5,201 | UNCH | $778 |
iShares Russell 2000 ETF (IWM) | 3,849 | -502 | $773 |
IWM | 3,849 | -502 | $773 |
iShares MSCI Emerging Markets (EEM) | 18,986 | UNCH | $763 |
EEM | 18,986 | UNCH | $763 |
iShares MSCI EAFE ETF (EFA) | 9,750 | UNCH | $735 |
EFA | 9,750 | UNCH | $735 |
Intuit Inc | 1,176 | UNCH | $735 |
INTU | 1,176 | UNCH | $735 |
NIKE Inc | 6,446 | UNCH | $700 |
NKE | 6,446 | UNCH | $700 |
NVR Inc | 100 | UNCH | $700 |
NVR | 100 | UNCH | $700 |
Applied Materials Inc | 4,275 | UNCH | $693 |
AMAT | 4,275 | UNCH | $693 |
Invesco QQQ Trust Srs 1 | 1,681 | UNCH | $688 |
QQQ | 1,681 | UNCH | $688 |
Communication Services Sector | 8,707 | UNCH | $633 |
XLC | 8,707 | UNCH | $633 |
Becton Dickinson and Co | 2,557 | -1,075 | $623 |
BDX | 2,557 | -1,075 | $623 |
Amgen Inc | 2,147 | -200 | $618 |
AMGN | 2,147 | -200 | $618 |
Bristol Myers Squibb Co | 11,976 | -2,171 | $614 |
BMY | 11,976 | -2,171 | $614 |
iShares Core S&P Small Cap ETF (IJR) | 5,598,484 | +5,593,986 | $606 |
IJR | 5,598,484 | +5,593,986 | $606 |
Intel Corp | 11,301 | UNCH | $568 |
INTC | 11,301 | UNCH | $568 |
Lowe s Cos Inc | 2,530 | +100 | $563 |
LOW | 2,530 | +100 | $563 |
iShares Core S&P U.S. Growth E (IUSG) | 5,184 | UNCH | $540 |
IUSG | 5,184 | UNCH | $540 |
Converge Technology Solutions | 169,400 | UNCH | $532 |
COM | 169,400 | UNCH | $532 |
Arista Networks Inc | 2,227 | UNCH | $524 |
ANET | 2,227 | UNCH | $524 |
Taiwan Semiconductor Manufactu | 5,033 | UNCH | $523 |
TSM | 5,033 | UNCH | $523 |
Pioneer Natural Resources Co | 2,257 | -25 | $508 |
PXD | 2,257 | -25 | $508 |
Coca Cola Co The | 8,512 | +1,365 | $502 |
KO | 8,512 | +1,365 | $502 |
Vanguard High Dividend Yield E (VYM) | 4,499 | UNCH | $502 |
VYM | 4,499 | UNCH | $502 |
Goldman Sachs Group Inc The | 1,265 | UNCH | $488 |
GS | 1,265 | UNCH | $488 |
PayPal Holdings Inc | 7,940 | -1,000 | $488 |
PYPL | 7,940 | -1,000 | $488 |
Fidelity MSCI Health Care Inde | 7,356,024 | +7,348,340 | $476 |
FHLC | 7,356,024 | +7,348,340 | $476 |
Yum Brands Inc | 3,594 | UNCH | $470 |
YUM | 3,594 | UNCH | $470 |
Phillips 66 | 3,490 | +319 | $465 |
PSX | 3,490 | +319 | $465 |
American Tower Corp | 2,130 | -116 | $460 |
AMT | 2,130 | -116 | $460 |
Consumer Discretionary Select | 2,444 | UNCH | $437 |
XLY | 2,444 | UNCH | $437 |
BlackRock Municipal 2030 Targe | 20,000 | UNCH | $416 |
BTT | 20,000 | UNCH | $416 |
iShares MSCI EAFE Small Cap ET (SCZ) | 6,700 | UNCH | $415 |
SCZ | 6,700 | UNCH | $415 |
Elevance Health Inc | 877 | UNCH | $414 |
ELV | 877 | UNCH | $414 |
Enterprise Products Partners L | 15,548 | UNCH | $410 |
EPD | 15,548 | UNCH | $410 |
iShares Core S&P Mid Cap ETF (IJH) | 1,433 | -200 | $397 |
IJH | 1,433 | -200 | $397 |
Lennar Corp | $389 | ||
LEN.B | 2,900 | UNCH | $389 |
Marriott International Inc MD | 1,720 | UNCH | $388 |
MAR | 1,720 | UNCH | $388 |
Target Corp Jan 17 25 110 CAL | $388 | ||
Call | 100 | +100 | $388 |
Tesla Inc | 1,526 | UNCH | $379 |
TSLA | 1,526 | UNCH | $379 |
Travelers Cos Inc The | 1,952 | UNCH | $372 |
TRV | 1,952 | UNCH | $372 |
Blackstone Group Inc | 2,828 | UNCH | $370 |
BX | 2,828 | UNCH | $370 |
Fidelity MSCI Industrials Inde | 5,890 | UNCH | $361 |
FIDU | 5,890 | UNCH | $361 |
Vanguard FTSE All World ex US (VEU) | 6,075 | +200 | $341 |
VEU | 6,075 | +200 | $341 |
Starbucks Corp | 3,537 | UNCH | $340 |
SBUX | 3,537 | UNCH | $340 |
Fidelity MSCI Consumer Discret | 4,273,715 | +4,269,442 | $337 |
FDIS | 4,273,715 | +4,269,442 | $337 |
Public Storage | 1,105 | UNCH | $337 |
PSA | 1,105 | UNCH | $337 |
Eaton Corp PLC | 1,397 | UNCH | $336 |
ETN | 1,397 | UNCH | $336 |
Cummins Inc | 1,383 | UNCH | $331 |
CMI | 1,383 | UNCH | $331 |
PNC Financial Services Group I | 2,129 | UNCH | $330 |
PNC | 2,129 | UNCH | $330 |
Broadcom Ltd | 291 | +291 | $325 |
AVGO | 291 | +291 | $325 |
International Business Machine | 1,926 | UNCH | $315 |
IBM | 1,926 | UNCH | $315 |
Oracle Corp | 2,958 | +210 | $312 |
ORCL | 2,958 | +210 | $312 |
Welltower Inc | 3,389 | -500 | $306 |
WELL | 3,389 | -500 | $306 |
Vanguard Mid Cap Value ETF (VOE) | 2,097 | -425 | $304 |
VOE | 2,097 | -425 | $304 |
Consumer Staples Select Sector | 4,132 | -251 | $298 |
XLP | 4,132 | -251 | $298 |
Altria Group Inc | 7,302 | -70 | $295 |
MO | 7,302 | -70 | $295 |
SPDR S&P Biotech ETF (XBI) | 3,295 | -35 | $294 |
XBI | 3,295 | -35 | $294 |
Vanguard Mid Cap ETF (VO) | 1,255 | UNCH | $292 |
VO | 1,255 | UNCH | $292 |
iShares MSCI USA Quality Facto (QUAL) | 1,975 | UNCH | $291 |
QUAL | 1,975 | UNCH | $291 |
ALIBABA GROUP JAN 16 26 120 | $280 | ||
Call | 350 | +350 | $280 |
Vanguard FTSE Emerging Markets (VWO) | 6,587 | UNCH | $271 |
VWO | 6,587 | UNCH | $271 |
Advanced Micro Devices Inc | 1,821 | +1,821 | $268 |
AMD | 1,821 | +1,821 | $268 |
iShares PHLX Semiconductor ETF (SOXX) | 465 | +465 | $268 |
SOXX | 465 | +465 | $268 |
ConocoPhillips | 2,283 | UNCH | $265 |
COP | 2,283 | UNCH | $265 |
iShares MSCI USA ESG Aware ETF (ESGU) | 2,493 | UNCH | $262 |
ESGU | 2,493 | UNCH | $262 |
Ameriprise Financial Inc | 687 | UNCH | $261 |
AMP | 687 | UNCH | $261 |
Republic Services Inc | 1,571 | UNCH | $259 |
RSG | 1,571 | UNCH | $259 |
Real Estate Select Sector SPDR (XLRE) | 6,435 | -6,400 | $258 |
XLRE | 6,435 | -6,400 | $258 |
BlackRock Inc | 315 | UNCH | $256 |
BLK | 315 | UNCH | $256 |
Simon Property Group Inc | 1,776 | -389 | $253 |
SPG | 1,776 | -389 | $253 |
Colgate Palmolive Co | 3,155 | UNCH | $251 |
CL | 3,155 | UNCH | $251 |
Linde PLC | 607 | UNCH | $249 |
LIN | 607 | UNCH | $249 |
Novartis AG | 2,390 | UNCH | $241 |
NVS | 2,390 | UNCH | $241 |
AirBnB Inc Class A | 1,748 | UNCH | $238 |
ABNB | 1,748 | UNCH | $238 |
Ares Management Corp | 2,000 | UNCH | $238 |
ARES | 2,000 | UNCH | $238 |
Charles Schwab Corp The | 3,397 | +3,397 | $234 |
SCHW | 3,397 | +3,397 | $234 |
Eastern Bankshares Inc (EBC) | 16,247 | +16,247 | $231 |
EBC | 16,247 | +16,247 | $231 |
AutoZone Inc | 89 | UNCH | $230 |
AZO | 89 | UNCH | $230 |
Nestle SA | 1,968 | UNCH | $228 |
NSRGY | 1,968 | UNCH | $228 |
Aflac Inc | 2,756 | UNCH | $227 |
AFL | 2,756 | UNCH | $227 |
Clorox Co The | 1,594 | UNCH | $227 |
CLX | 1,594 | UNCH | $227 |
Sixth Street Specialty Lending | 10,375 | UNCH | $224 |
TSLX | 10,375 | UNCH | $224 |
AerCap Holdings NV | 3,000 | +3,000 | $223 |
AER | 3,000 | +3,000 | $223 |
Mondelez International Inc | 3,061 | UNCH | $222 |
MDLZ | 3,061 | UNCH | $222 |
Albemarle Corporation | 1,513 | UNCH | $219 |
ALB | 1,513 | UNCH | $219 |
CME Group Inc | 972 | +972 | $205 |
CME | 972 | +972 | $205 |
Dow Chemical Co New | 3,695 | +3,695 | $203 |
DOW | 3,695 | +3,695 | $203 |
Energy Transfer Equity LP | 14,600 | UNCH | $201 |
ET | 14,600 | UNCH | $201 |
Marsh & McLennan Cos Inc | 1,063 | UNCH | $201 |
MMC | 1,063 | UNCH | $201 |
Fastenal Co | 3,095 | +3,095 | $200 |
FAST | 3,095 | +3,095 | $200 |
Cerus Corporation | 23,000 | UNCH | $50 |
CERS | 23,000 | UNCH | $50 |
Micromem Technologies Inc | 50,000 | UNCH | $4 |
MMTIF | 50,000 | UNCH | $4 |
TILT Holdings Inc | 61,000 | UNCH | $2 |
COM | 61,000 | UNCH | $2 |
Vectrix Corp | 29,500 | +0 | $0 |
COM | 29,500 | UNCH | $0 |
Cigna Corp | $0 (exited) | ||
CI | 0 | -770 | $0 |
Schlumberger Ltd | $0 (exited) | ||
SLB | 0 | -4,371 | $0 |
Yum China Holdings Inc | 0 | -3,600 | $0 (exited) |
YUMC | 0 | -3,600 | $0 |
See Summary: Whalerock Point Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Whalerock Point Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Target Corp Jan 17 25 110 CAL | +100 | +$388 |
AVGO | +291 | +$325 |
ALIBABA GROUP JAN 16 26 120 | +350 | +$280 |
AMD | +1,821 | +$268 |
SOXX | +465 | +$268 |
SCHW | +3,397 | +$234 |
EBC | +16,247 | +$231 |
AER | +3,000 | +$223 |
CME | +972 | +$205 |
DOW | +3,695 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLB | -4,371 | -$255 |
CI | -770 | -$220 |
YUMC | -3,600 | -$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BAC | +147,261,899 | +$3,901 |
AAPL | +145,160,073 | +$2,610 |
MSFT | +52,538,516 | +$2,834 |
JPM | +47,746,699 | +$945 |
V | +47,664,214 | +$1,331 |
CMCSA | +47,322,377 | -$97 |
PEP | +46,328,813 | -$67 |
XOM | +45,618,932 | -$657 |
RTX | +37,540,043 | +$310 |
JNJ | +35,373,841 | -$196 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLRE | -6,400 | -$179 |
VZ | -2,744 | +$163 |
TJX | -2,205 | -$2 |
BMY | -2,171 | -$207 |
NEE | -1,640 | +$16 |
BDX | -1,075 | -$316 |
PYPL | -1,000 | -$35 |
PFE | -908 | -$237 |
CVS | -885 | +$39 |
Size ($ 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 |