WHALEROCK POINT PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$420M
Signature - Title
Tyson Reed - Partner
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by WHALEROCK POINT PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WHALEROCK POINT PARTNERS, LLC reported 186 stock holdings with total value $420M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, GOOGL, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 186 $420M +$30.6M -$2.19M +$28.5M NVDA, AAPL, MSFT, GOOGL, V 13F-HR 11/13/2024, 03:44 PM
Q2 2024 162 $374M +$40.9M -$15.3M +$25.6M NVDA, AAPL, MSFT, GOOGL, V 13F-HR 8/13/2024, 03:37 PM
Q1 2024 175 $367M +$14.9M -$6.28M +$8.65M NVDA, AAPL, MSFT, GOOGL, V 13F-HR 5/15/2024, 10:19 AM
Q4 2023 165 $323M +$12.2M -$7.89M +$4.29M AAPL, MSFT, NVDA, GOOGL, V Restatement 2/14/2024, 04:05 PM
Q3 2023 157 $289M +$5.74M -$1.91M +$3.83M AAPL, MSFT, GOOGL, NVDA, V 13F-HR 11/13/2023, 06:08 PM
Q2 2023 158 $295M +$7.43M -$2.04M +$5.39M AAPL, MSFT, NVDA, GOOGL, V 13F-HR 8/14/2023, 11:15 AM
Q1 2023 149 $269M +$7.21M -$1.49M +$5.71M AAPL, MSFT, GOOGL, V, NVDA 13F-HR 5/10/2023, 11:13 AM
Q4 2022 144 $246M +$5.98M -$4.96M +$1.02M AAPL, MSFT, GOOGL, V, PEP 13F-HR 2/13/2023, 09:21 PM
Q3 2022 137 $228M +$17.3M -$1.55M +$15.8M AAPL, MSFT, GOOGL, V, PEP Restatement 11/16/2022, 01:29 PM
Q2 2022 136 $237M +$10.2M -$4.21M +$5.95M AAPL, MSFT, GOOGL, V, PEP 13F-HR 8/12/2022, 01:06 PM
Q1 2022 148 $282M +$6.85M -$2.08M +$4.78M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 5/13/2022, 09:23 PM
Q4 2021 153 $292M +$9.24M -$3.44M +$5.79M AAPL, MSFT, GOOGL, V, NVDA 13F-HR 2/15/2022, 07:31 AM
Q3 2021 145 $258M +$14.9M -$12.5M +$2.39M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 11/12/2021, 09:49 AM
Q2 2021 149 $260M +$14.2M -$1.28M +$12.9M AAPL, MSFT, GOOGL, V, AMZN 13F-HR 8/10/2021, 09:44 AM
Q1 2021 137 $227M +$10.1M -$3.48M +$6.6M AAPL, MSFT, V, GOOGL, AMZN 13F-HR 5/13/2021, 02:36 PM
Q4 2020 132 $211M +$5.07M -$413K +$4.66M AAPL, MSFT, V, GOOGL, AMZN 13F-HR 2/12/2021, 04:24 PM
Q3 2020 123 $1.5M $0 $0 FHNPRA, CTSDF, SNPW 13F-HR 11/13/2020, 03:37 PM
Q2 2020 124 $170M +$15.5M -$10.6M +$4.98M AAPL, V, MSFT, PEP, GOOGL 13F-HR 8/11/2020, 11:52 AM
Q1 2020 114 $140M +$7.68M -$23.5M -$15.9M AAPL, V, MSFT, JNJ, PEP 13F-HR 5/15/2020, 10:12 AM
Q4 2019 148 $188M +$2.67M -$15.7M -$13M AAPL, V, MSFT, JNJ, JPM 13F-HR 2/12/2020, 09:47 AM
Q3 2019 145 $186M +$10.5M -$2.49M +$8.02M V, AAPL, MCD, PEP, MSFT 13F-HR 11/12/2019, 06:02 AM
Q2 2019 145 $175M +$19.6M -$2.97M +$16.7M V, AAPL, MCD, JNJ, PEP 13F-HR 8/9/2019, 10:40 AM
Q1 2019 128 $153M +$33.5M -$510K +$33M V, AAPL, JNJ, MCD, PEP 13F-HR 5/13/2019, 12:17 PM
Q4 2018 94 $107M +$2.31M -$15.4M -$13.1M V, AAPL, MCD, JNJ, PEP 13F-HR 3/4/2019, 12:12 PM
Q3 2018 116 $138M +$4.8M -$2.46M +$2.34M AAPL, V, JNJ, MCD, PEP 13F-HR 3/4/2019, 12:09 PM
Q2 2018 118 $125M +$1.01M -$194M -$193M AAPL, V, JNJ, MCD, PEP 13F-HR 3/4/2019, 12:07 PM
Q1 2018 197 $312M +$11.5M -$9.96M +$1.54M BRKA, AAPL, V, JNJ, BRKL 13F-HR 4/5/2018, 11:01 AM
Q4 2017 192 $316M +$23.3M -$8.08M +$15.2M BRKA, AAPL, V, JNJ, BRKL 13F-HR 1/16/2018, 02:22 PM
Q3 2017 166 $283M +$9.86M -$12.5M -$2.68M BRKA, AAPL, V, JNJ, BRKL 13F-HR 10/31/2017, 04:27 PM
Q2 2017 169 $272M +$12.8M -$11.8M +$988K BRKA, AAPL, JNJ, BRKL, V 13F-HR 8/8/2017, 04:45 PM
Q1 2017 151 $268M +$14.5M -$8.41M +$6.13M BRKA, AAPL, BRKL, JNJ, HCHC 13F-HR 4/19/2017, 09:08 AM
Q4 2016 139 $254M +$14.1M -$13.6M +$446K BRKA, AAPL, BRKL, HCHC, JNJ 13F-HR 3/1/2017, 09:36 AM
Q3 2016 142 $238M +$8.34M -$8.51M -$161K BRKA, AAPL, JNJ, HCHC, XOM 13F-HR 11/18/2016, 01:15 PM
Q1 2016 141 $232M +$10.4M -$12.5M -$2.11M BRKA, AAPL, JNJ, GILD, XOM 13F-HR 5/25/2016, 03:05 PM
Q4 2015 141 $230M +$10M -$17.7M -$7.75M BRKA, AAPL, HCHC, JNJ, GILD 13F-HR 2/10/2016, 12:22 PM
Q3 2015 151 $232M +$16.7M -$7.48M +$9.25M BRKA, AAPL, HCHC, GILD, XOM 13F-HR 11/9/2015, 03:34 PM
Q2 2015 149 $242M +$9.62M -$5.92M +$3.7M BRKA, HCHC, AAPL, GILD, XOM 13F-HR 7/28/2015, 01:40 PM
Q1 2015 149 $245M +$17.8M -$5.84M +$12M BRKA, HCHC, AAPL, XOM, JNJ 13F-HR 6/9/2015, 12:00 PM
Q4 2014 143 $237M +$17.1M -$13.6M +$3.56M BRKA, HCHC, AAPL, XOM, JNJ 13F-HR 2/24/2015, 04:43 PM
Q3 2014 150 $222M +$11.6M -$5.71M +$5.89M BRKA, XOM, AAPL, JNJ, GILD 13F-HR 11/14/2014, 05:33 PM
Q2 2014 146 $210M +$18.2M -$3.74M +$14.4M BRKA, XOM, AAPL, JNJ, BRKL 13F-HR 8/26/2014, 11:59 AM
Q1 2014 133 $196M +$10.9M -$10.1M +$758K BRKA, XOM, AAPL, BRKL, JNJ 13F-HR 5/29/2014, 01:57 PM
Q4 2013 126 $191M $0 $0 BRKA, XOM, ATX, BRKL, TGT 13F-HR 2/14/2014, 09:27 PM