Latest WHALEROCK POINT PARTNERS, LLC Stock Portfolio

WHALEROCK POINT PARTNERS, LLC Performance:

2025 Q1: -4.93%YTD: -4.93%2024: -6.78%

Performance for 2025 Q1 is -4.93%, and YTD is -4.93%, and 2024 is -6.78%.

About WHALEROCK POINT PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WHALEROCK POINT PARTNERS, LLC reported an equity portfolio of $421.2 Millions as of 31 Mar, 2025.

The top stock holdings of WHALEROCK POINT PARTNERS, LLC are NVDA, AAPL, MSFT. The fund has invested 8.6% of it's portfolio in NVIDIA CORP and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off APPLIED MATERIALS INC (AMAT), LENNAR CORP (LEN) and MARVELL TECHNOLOGY GROUP LTD (MRVL) stocks. They significantly reduced their stock positions in NIKE INC (NKE), AMGEN INC (AMGN) and ELEVANCE HEALTH INC (ELV). WHALEROCK POINT PARTNERS, LLC opened new stock positions in SPDR GOLD SHARES (GLD), ISHARES GOLD TRUST (IAU) and SIXTH STREET SPECIALTY LENDING (TSLX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE GROUP INC (BX), ADVANCED MICRO DEVICES INC (AMD) and ISHARES CORE S&P MID-CAP ETF (IJR).

WHALEROCK POINT PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WHALEROCK POINT PARTNERS, LLC made a return of -4.93% in the last quarter. In trailing 12 months, it's portfolio return was 4.65%.

New Buys

Ticker	$ Bought
spdr gold shares	1,181,370
ishares gold trust	460,537
sixth street specialty lending	237,787
ishares core high dividend etf	212,687
mondelez international inc	200,225

New stocks bought by WHALEROCK POINT PARTNERS, LLC

Additions

Ticker	% Inc.
blackstone group inc	158
advanced micro devices inc	91.19
ishares core s&p mid-cap etf	37.76
converge technology solutions	33.11
netflix inc	32.22
nextera energy inc	28.47
ge aerospace co	26.84
cvs health corp	24.9

Additions to existing portfolio by WHALEROCK POINT PARTNERS, LLC

Reductions

Ticker	% Reduced
nike inc	-31.64
amgen inc	-25.73
elevance health inc	-22.23
travelers cos inc/the	-14.04
becton dickinson and co	-12.77
estee lauder cos inc/the	-10.29
walt disney co/the	-9.89
deere & co	-8.29

WHALEROCK POINT PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan chase & co 4.625 dep	-208,300
lennar corp	-383,235
applied materials inc	-386,246
marvell technology group ltd	-257,901
marsh & mclennan cos inc	-256,166
ameriprise financial inc	-214,037
intuitive surgical inc	-208,784
servicenow inc	-249,128

WHALEROCK POINT PARTNERS, LLC got rid off the above stocks

Sector Distribution

WHALEROCK POINT PARTNERS, LLC has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	13.7
Financial Services	12.7
Consumer Cyclical	9.6
Communication Services	8.7
Consumer Defensive	7.9
Healthcare	7.5
Industrials	7.4
Energy	3.1
Utilities	2

Market Cap. Distribution

WHALEROCK POINT PARTNERS, LLC has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63
LARGE-CAP	22.8
UNALLOCATED	13.7

Stocks belong to which Index?

About 85.8% of the stocks held by WHALEROCK POINT PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.8
Others	14

Top 5 Winners (%)		%
CVS	cvs health corp	38.2 %
PM	philip morris international in	31.3 %
WELL	welltower inc	21.6 %
ORLY	o'reilly automotive inc	20.5 %
RSG	republic services inc	20.4 %

Top 5 Winners ($)		$
V	visa inc	1.8 M
JNJ	johnson & johnson	0.7 M
RTX	rtx corp	0.6 M
XOM	exxon mobil corp	0.6 M
CVX	chevron corp	0.5 M

Top 5 Losers (%)		%
TSLA	tesla inc	-33.9 %
ANET	arista networks inc	-29.9 %
AVGO	broadcom ltd	-27.1 %
PYPL	paypal holdings inc	-23.5 %
TGT	target corp	-22.8 %

Top 5 Losers ($)		$
NVDA	nvidia corp	-8.6 M
AAPL	apple inc	-4.1 M
GOOG	alphabet inc class a	-4.1 M
MSFT	microsoft corp	-2.6 M
AMZN	amazon.com inc	-2.2 M

WHALEROCK POINT PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WHALEROCK POINT PARTNERS, LLC

WHALEROCK POINT PARTNERS, LLC has 170 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for WHALEROCK POINT PARTNERS, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.73	146,631	32,571,200	added	0.44

AAXJ	ishares msci eafe small-cap et	0.10	6,700	425,651	unchanged	0.00

ABBV	abbvie inc	0.58	11,689	2,449,080	added	1.96

ABNB	airbnb inc - class a	0.05	1,806	215,745	added	1.4

ABT	abbott laboratories	0.24	7,478	991,957	unchanged	0.00

ACWF	ishares core dividend growth e	0.38	25,926	1,601,690	added	1.34

ADBE	adobe systems inc	0.13	1,393	534,257	reduced	-6.7

ADP	automatic data processing inc	0.90	12,453	3,804,760	unchanged	0.00

AEP	american electric power co inc	0.69	26,691	2,916,530	unchanged	0.00

AFL	aflac inc	0.07	2,756	306,440	unchanged	0.00

AGT	ishares msci usa esg aware etf	0.07	2,306	281,124	unchanged	0.00

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.10	4,036	414,659	added	91.19

AMGN	amgen inc	0.11	1,452	452,371	reduced	-25.73

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares core high dividend etf	0.05	1,756	212,687	new

AMT	american tower corp	0.11	2,130	463,488	unchanged	0.00

AMZN	amazon.com inc	3.44	76,223	14,502,200	added	5.03

ANET	arista networks inc	0.17	9,496	735,750	unchanged	0.00

APH	amphenol corp	0.05	3,228	211,725	unchanged	0.00