SEC 13F Intelligence

Managers / Q4 2022 · view latest →

WHALEROCK POINT PARTNERS, LLC

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

Reported Value
$246M
Q4 2022
Positions
144
Filings on Record
34
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Whalerock Point Partners, LLC reported $246M in U.S.-listed holdings across 144 positions for Q4 2022.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q3 2022, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $153MQ1 ’19Q2 ’19: $175MQ3 ’19: $186MQ4 ’19: $188MQ4 ’19Q1 ’20: $140MQ2 ’20: $170MQ2 ’21: $260.1BQ2 ’21Q1 ’22: $282.3BQ3 ’22: $228MQ4 ’22: $246MQ4 ’22Q1 ’23: $269MQ2 ’23: $295MQ3 ’23: $289MQ3 ’23Q4 ’23: $323MQ1 ’24: $367MQ2 ’24: $374MQ2 ’24Q3 ’24: $420MQ4 ’24: $430MQ1 ’25: $421MQ1 ’25Q2 ’25: $463MQ3 ’25: $493MQ4 ’25: $526MQ4 ’25Q1 ’26: $518Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%ETP: 10.1%Other: 2.9%REIT: 0.6%ADR: 0.3%Other: 0.2%
  • Common Stock · 85.7% · $211M
  • ETP · 10.1% · $25M
  • Other · 2.9% · $7M
  • REIT · 0.6% · $2M
  • ADR · 0.3% · $744,228
  • Other · 0.2% · $548,320

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard Mid-Cap ETFNEW+1.3K1.3K+$255,782$255,782
SPGSimon Property Group IncNEW+2.1K2.1K+$248,940$248,940
PANWPalo Alto Networks IncNEW+1.7K1.7K+$241,962$241,962
SLBSchlumberger LtdNEW+4.2K4.2K+$222,126$222,126
AZOAutoZone IncNEW+8989+$219,490$219,490
XLEEnergy Select Sector SPDR FundNEW+2.5K2.5K+$217,140$217,140
LEN/BLennar CorpNEW+2.9K2.9K+$216,862$216,862
NVSNNovartis AGNEW+2.4K2.4K+$216,821$216,821

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM7.75%$19M146.7K
2MSFTMicrosoft Corphistory →COM5.10%$13M52.3K
3GOOGLAlphabet Inc class ACOM4.55%$11M126.8K
4VVisa Inchistory →COM3.97%$10M47.0K
5PEPPepsiCo Inchistory →COM3.26%$8M44.3K
6JPMorgan Chase & CoCOM2.71%$7M49.6K
7JNJJohnson & Johnsonhistory →COM2.68%$7M37.3K
8TMOThermo Fisher Scientific Inchistory →COM2.50%$6M11.2K
9BRK/BBerkshire Hathaway Inchistory →COM2.46%$6M19.6K
10BACBank of America Corphistory →COM2.29%$6M170.0K
11COSTCostco Wholesale Corphistory →COM2.14%$5M11.5K
12UNHUnitedHealth Group Inchistory →COM2.13%$5M9.9K
13NVDANVIDIA Corphistory →COM1.97%$5M33.1K
14AMZNAmazon.com Inchistory →COM1.96%$5M57.4K
15EXMOCExxon Mobil Corphistory →COM1.88%$5M41.9K
16HDHome Depot Inc/Thehistory →COM1.86%$5M14.5K
17MAMastercard Inchistory →COM1.80%$4M12.7K
18MCDMcDonald's Corphistory →COM1.79%$4M16.7K
19UNPUnion Pacific Corphistory →COM1.74%$4M20.7K
20DYHTarget Corphistory →COM1.68%$4M27.8K
21CHVChevron Corphistory →COM1.55%$4M21.2K
22iShares Core S&P 500 ETFTR UNIT1.54%$4M9.8K
23RTXRaytheon Technologies Corphistory →COM1.39%$3M33.9K
24LMTLockheed Martin Corphistory →COM1.36%$3M6.9K
25TJXTJX Cos Inc/Thehistory →COM1.34%$3M41.3K
26ELEstee Lauder Cos Inc/Thehistory →COM1.30%$3M12.8K
27ADPAutomatic Data Processing Inchistory →COM1.28%$3M13.1K
28DISWalt Disney Co/Thehistory →COM1.21%$3M34.1K
29Vanguard S&P 500 ETFTR UNIT1.15%$3M8.1K
30PGProcter & Gamble Co/Thehistory →COM1.11%$3M18.1K
31MDYSPDR S&P MidCap 400 ETF Trusthistory →TR UNIT1.05%$3M5.8K
32AEPAmerican Electric Power Co Inchistory →COM1.05%$3M27.1K
33NEENextEra Energy Inchistory →COM1.01%$2M29.7K
34CATCaterpillar Inchistory →COM1.01%$2M10.3K
35PFEPfizer IncCOM1.00%$2M47.8K
36DEDeere & CoCOM0.94%$2M5.4K
37CRMsalesforce.com IncCOM0.87%$2M16.1K
38BACVerizon Communications IncCOM0.84%$2M52.6K
39MRKMerck & Co IncCOM0.81%$2M17.9K
40HONGBPHoneywell International IncCOM0.74%$2M8.5K
41CMCSAComcast CorpCOM0.70%$2M49.3K
42ABBVAbbVie IncCOM0.67%$2M10.3K
43PRUPrudential Financial IncCOM0.63%$2M15.7K
44Fidelity MSCI Information TechTR UNIT0.57%$1M14.8K
45SPDR S&P 500 ETF TrustTR UNIT0.54%$1M3.4K
46CVSCVS Health CorpCOM0.47%$1M12.5K
47SPDR S&P 600 Small CapETFTR UNIT0.46%$1M13.7K
48METAMeta Platforms Inc. Class ACOM0.45%$1M9.2K
49CSCOCisco Systems IncCOM0.43%$1M22.4K

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$246M144Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$228M138Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022Under review137Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$282.3B148May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021Under review153Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021Under review146Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$260.1B149Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021Under review137May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020Under review133Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020Under review124Nov 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 ↗.