Notify me when WHALEROCK POINT PARTNERS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 193 | $525,708,996 | +$33,050,161 | -$12,967,762 | +$20,082,399 | NVDA, AAPL, GOOGL, MSFT, AMZN | 13F-HR | 13 Feb 2026, 10:30 |
| Q3 2025 | 185 | $492,525,307 | +$7,021,707 | -$18,209,885 | -$11,188,178 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 12 Nov 2025, 06:26 |
| Q2 2025 | 188 | $462,500,958 | +$9,990,836 | -$2,420,975 | +$7,569,861 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 13 Aug 2025, 09:05 |
| Q1 2025 | 183 | $421,180,849 | +$15,199,071 | -$4,628,068 | +$10,571,003 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 15 May 2025, 06:36 |
| Q4 2024 | 186 | $430,160,357 | +$9,583,478 | -$5,944,128 | +$3,639,350 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 14 Feb 2025, 13:48 |
| Q3 2024 | 186 | $420,266,098 | +$30,646,070 | -$2,191,896 | +$28,454,174 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 13 Nov 2024, 15:44 |
| Q2 2024 | 162 | $373,662,966 | +$40,892,726 | -$15,256,098 | +$25,636,628 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 13 Aug 2024, 15:37 |
| Q1 2024 | 175 | $366,582,349 | +$14,928,311 | -$6,280,864 | +$8,647,447 | NVDA, AAPL, MSFT, GOOGL, V | 13F-HR | 15 May 2024, 10:19 |
| Q4 2023 | 165 | $322,794,879 | +$12,180,831 | -$7,891,116 | +$4,289,715 | AAPL, MSFT, NVDA, GOOGL, V | Restatement | 14 Feb 2024, 16:05 |
| Q3 2023 | 157 | $288,664,710 | +$5,736,513 | -$1,905,175 | +$3,831,338 | AAPL, MSFT, GOOGL, NVDA, V | 13F-HR | 13 Nov 2023, 18:08 |
| Q2 2023 | 158 | $294,763,224 | +$7,429,650 | -$2,043,824 | +$5,385,826 | AAPL, MSFT, NVDA, GOOGL, V | 13F-HR | 14 Aug 2023, 11:15 |
| Q1 2023 | 149 | $269,048,504 | +$7,205,198 | -$1,491,462 | +$5,713,736 | AAPL, MSFT, GOOGL, V, NVDA | 13F-HR | 10 May 2023, 11:13 |
| Q4 2022 | 144 | $246,010,696 | +$5,980,749 | -$4,955,953 | +$1,024,796 | AAPL, MSFT, GOOGL, V, PEP | 13F-HR | 13 Feb 2023, 21:21 |
| Q3 2022 | 137 | $227,586,000 | +$17,335,351 | -$1,553,125 | +$15,782,226 | AAPL, MSFT, GOOGL, V, PEP | Restatement | 16 Nov 2022, 13:29 |
| Q2 2022 | 136 | $236,571,000 | +$10,160,793 | -$4,206,338 | +$5,954,455 | AAPL, MSFT, GOOGL, V, PEP | 13F-HR | 12 Aug 2022, 13:06 |
| Q1 2022 | 148 | $282,269,643 | +$6,853,032 | -$2,077,925 | +$4,775,107 | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 13 May 2022, 21:23 |
| Q4 2021 | 153 | $291,833,496 | +$9,235,895 | -$3,442,540 | +$5,793,355 | AAPL, MSFT, GOOGL, V, NVDA | 13F-HR | 15 Feb 2022, 07:31 |
| Q3 2021 | 145 | $258,114,000 | +$14,929,248 | -$12,542,136 | +$2,387,112 | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 12 Nov 2021, 09:49 |
| Q2 2021 | 149 | $260,141,858 | +$14,165,015 | -$1,282,674 | +$12,882,341 | AAPL, MSFT, GOOGL, V, AMZN | 13F-HR | 10 Aug 2021, 09:44 |
| Q1 2021 | 137 | $227,384,722 | +$10,080,785 | -$3,480,005 | +$6,600,780 | AAPL, MSFT, V, GOOGL, AMZN | 13F-HR | 13 May 2021, 14:36 |
| Q4 2020 | 132 | $210,745,000 | +$5,069,979 | -$412,525 | +$4,657,454 | AAPL, MSFT, V, GOOGL, AMZN | 13F-HR | 12 Feb 2021, 16:24 |
| Q3 2020 | 123 | $1,496,208 | $0 | $0 | $0 | FHNPRA, CTSDF, T Rowe Price Capital Appreciat, TILT Holdings Inc, SNPW | 13F-HR | 13 Nov 2020, 15:37 |
| Q2 2020 | 124 | $169,506,000 | +$15,531,158 | -$10,554,317 | +$4,976,841 | AAPL, V, MSFT, PEP, GOOGL | 13F-HR | 11 Aug 2020, 11:52 |
| Q1 2020 | 114 | $139,777,000 | +$7,675,685 | -$23,538,272 | -$15,862,587 | AAPL, V, MSFT, JNJ, PEP | 13F-HR | 15 May 2020, 10:12 |
| Q4 2019 | 148 | $188,084,000 | +$2,668,053 | -$15,713,508 | -$13,045,455 | AAPL, V, PRIMECAP Odyssey Aggressive Gr, MSFT, JNJ | 13F-HR | 12 Feb 2020, 09:47 |
| Q3 2019 | 145 | $185,510,000 | +$10,510,175 | -$2,491,381 | +$8,018,794 | V, AAPL, PRIMECAP Odyssey Aggressive Gr, MCD, PEP | 13F-HR | 12 Nov 2019, 06:02 |
| Q2 2019 | 145 | $175,069,000 | +$19,634,584 | -$2,966,145 | +$16,668,439 | V, PRIMECAP Odyssey Aggressive Gr, AAPL, MCD, JNJ | 13F-HR | 09 Aug 2019, 10:40 |
| Q1 2019 | 128 | $152,922,000 | +$33,529,631 | -$510,341 | +$33,019,290 | V, AAPL, JNJ, MCD, PEP | 13F-HR | 13 May 2019, 12:17 |
| Q4 2018 | 94 | $107,476,000 | +$2,305,255 | -$15,441,565 | -$13,136,310 | V, AAPL, MCD, JNJ, PEP | 13F-HR | 04 Mar 2019, 12:12 |
| Q3 2018 | 116 | $137,778,000 | +$4,799,920 | -$2,455,376 | +$2,344,544 | AAPL, V, JNJ, MCD, PEP | 13F-HR | 04 Mar 2019, 12:09 |
| Q2 2018 | 118 | $125,200,000 | +$1,006,727 | -$194,065,838 | -$193,059,111 | AAPL, V, JNJ, MCD, PEP | 13F-HR | 04 Mar 2019, 12:07 |
| Q1 2018 | 197 | $312,133,000 | +$11,496,809 | -$9,955,445 | +$1,541,364 | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 05 Apr 2018, 11:01 |
| Q4 2017 | 192 | $315,860,000 | +$23,255,468 | -$8,076,451 | +$15,179,017 | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 16 Jan 2018, 14:22 |
| Q3 2017 | 166 | $283,259,000 | +$9,858,644 | -$12,542,783 | -$2,684,139 | BRKA, AAPL, V, JNJ, BRKL | 13F-HR | 31 Oct 2017, 16:27 |
| Q2 2017 | 169 | $272,424,000 | +$12,822,443 | -$11,834,374 | +$988,069 | BRKA, AAPL, JNJ, BRKL, V | 13F-HR | 08 Aug 2017, 16:45 |
| Q1 2017 | 151 | $267,825,000 | +$14,543,545 | -$8,413,196 | +$6,130,349 | BRKA, AAPL, BRKL, JNJ, HCHC | 13F-HR | 19 Apr 2017, 09:08 |
| Q4 2016 | 139 | $254,097,000 | +$14,064,279 | -$13,618,421 | +$445,858 | BRKA, AAPL, BRKL, HCHC, JNJ | 13F-HR | 01 Mar 2017, 09:36 |
| Q3 2016 | 142 | $238,347,000 | +$8,344,417 | -$8,505,521 | -$161,104 | BRKA, AAPL, JNJ, HCHC, XOM | 13F-HR | 18 Nov 2016, 13:15 |
| Q1 2016 | 141 | $231,805,000 | +$10,358,586 | -$12,466,557 | -$2,107,971 | BRKA, AAPL, JNJ, GILD, XOM | 13F-HR | 25 May 2016, 15:05 |
| Q4 2015 | 141 | $229,768,000 | +$9,996,701 | -$17,742,274 | -$7,745,573 | BRKA, AAPL, HCHC, JNJ, GILD | 13F-HR | 10 Feb 2016, 12:22 |
| Q3 2015 | 151 | $231,891,000 | +$16,730,256 | -$7,484,637 | +$9,245,619 | BRKA, AAPL, HCHC, GILD, XOM | 13F-HR | 09 Nov 2015, 15:34 |
| Q2 2015 | 149 | $241,953,000 | +$9,619,405 | -$5,917,794 | +$3,701,611 | BRKA, HCHC, AAPL, GILD, XOM | 13F-HR | 28 Jul 2015, 13:40 |
| Q1 2015 | 149 | $245,447,000 | +$17,843,613 | -$5,840,624 | +$12,002,989 | BRKA, HCHC, AAPL, XOM, JNJ | 13F-HR | 09 Jun 2015, 12:00 |
| Q4 2014 | 143 | $236,755,000 | +$17,127,880 | -$13,570,889 | +$3,556,991 | BRKA, HCHC, AAPL, XOM, JNJ | 13F-HR | 24 Feb 2015, 16:43 |
| Q3 2014 | 150 | $221,607,000 | +$11,605,034 | -$5,710,276 | +$5,894,758 | BRKA, XOM, AAPL, JNJ, GILD | 13F-HR | 14 Nov 2014, 17:33 |
| Q2 2014 | 146 | $210,472,000 | +$18,151,802 | -$3,742,805 | +$14,408,997 | BRKA, XOM, AAPL, JNJ, BRKL | 13F-HR | 26 Aug 2014, 11:59 |
| Q1 2014 | 133 | $196,272,000 | +$10,893,313 | -$10,134,826 | +$758,487 | BRKA, XOM, AAPL, BRKL, JNJ | 13F-HR | 29 May 2014, 13:57 |
| Q4 2013 | 126 | $191,278,000 | $0 | $0 | $0 | BRKA, XOM, ATX, BRKL, TGT | 13F-HR | 14 Feb 2014, 21:27 |