SEC 13F Intelligence

Managers / Q4 2019 · view latest →

WHALEROCK POINT PARTNERS, LLC

CIK 0001389709 · 319 CLEMATIS STREET, SUITE 610, WEST PALM BEACH, FL, 33401 · 401-228-7799

Reported Value
$188M
Q4 2019
Positions
149
Filings on Record
34
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Whalerock Point Partners, Llc reported $188M in U.S.-listed holdings across 149 positions for Q4 2019.

Its largest position, AAPL, represents 5.8% of the portfolio.

Compared with Q3 2019, the fund opened 5 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $153MQ1 ’19Q2 ’19: $175MQ3 ’19: $186MQ4 ’19: $188MQ1 ’20: $140MQ1 ’20Q2 ’20: $170MQ3 ’20: $181.3BQ4 ’20: $211MQ1 ’21: $227.4BQ1 ’21Q2 ’21: $260.1BQ3 ’21: $258MQ4 ’21: $291.8BQ1 ’22: $282.3BQ1 ’22Q2 ’22: $237MQ3 ’22: $228MQ4 ’22: $246.0BQ1 ’23: $269MQ1 ’23Q2 ’23: $295MQ3 ’23: $289MQ4 ’23: $323MQ1 ’24: $367MQ1 ’24Q2 ’24: $374MQ3 ’24: $420MQ4 ’24: $430MQ1 ’25: $421MQ1 ’25Q2 ’25: $463MQ3 ’25: $493MQ4 ’25: $526MQ1 ’26: $518MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%ETP: 11.2%Open-End Fund: 7.5%Other: 4.8%REIT: 0.9%Other: 1.4%
  • Common Stock · 74.2% · $140M
  • ETP · 11.2% · $21M
  • Open-End Fund · 7.5% · $14M
  • Other · 4.8% · $9M
  • REIT · 0.9% · $2M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$518M197May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$526M193Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$493M185Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$463M188Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$421M183May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$430M186Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$420M186Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M162Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$367M175May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$323M167Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$289M157Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$295M158Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M149May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$246.0B144Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$228M138Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$237M137Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$282.3B148May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$291.8B153Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$258M146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$260.1B149Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$227.4B137May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$211M133Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$181.3B124Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M125Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M115May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$188M149Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M146Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M146Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M129May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.