WHALEROCK POINT PARTNERS, LLC
CIK 1389709 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $586.9M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.425 dari 9.443 berdasarkan nilai 13F · top 36.3%
Nilai portofolio QoQ: +13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,46%
- Bobot 25 kepemilikan teratas
- 66,65%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 31,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,42% Perkiraan pembelian $29.001.198 · penjualan $18.912.197
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang
- Posisi baru
- 18
- Meningkat
- 46
- Menurun
- 54
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 87,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
28,0%
Communication Services
11,2%
Retail
9,5%
Industrials
7,7%
Financial Services
5,8%
Healthcare
5,5%
Financials
5,2%
Consumer Staples
2,4%
Energy
2,0%
Utilities
1,7%
Consumer Discretionary
1,5%
Communications
0,9%
Consumer products
0,9%
Real Estate
0,4%
Logistics & Transportation
0,3%
Materials
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
16,7%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $62.686.321 | 10,68% | 313.291 | $8.079.121 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42.703.237 | 7,28% | 119.493 | $8.227.499 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $39.208.369 | 6,68% | 135.500 | $4.140.986 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $26.529.649 | 4,52% | 71.121 | $3.355.465 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.137.510 | 3,26% | 80.295 | $2.409.680 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.793.323 | 3,20% | 57.414 | $3.306.650 | Naik ×1 | ||
| V Visa Inc. | $18.421.767 | 3,14% | 53.694 | $2.864.169 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14.385.929 | 2,45% | 42.185 | $7.578.742 | Turun ×1 | ||
| IVV | $12.490.199 | 2,13% | 16.678 | $1.397.838 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.402.422 | 2,11% | 22.018 | $-378.809 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.396.012 | 2,11% | 13.251 | $-658.187 | Naik ×1 | ||
| BRKB | $11.228.251 | 1,91% | 22.439 | $518.610 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $10.709.699 | 1,82% | 10.057 | $3.503.244 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $8.973.170 | 1,53% | 47.294 | $244.820 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $8.624.078 | 1,47% | 16.791 | $481.517 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.432.684 | 1,44% | 61.678 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $8.233.977 | 1,40% | 54.350 | $-216.449 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $7.724.752 | 1,32% | 30.416 | $547.505 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.597.228 | 1,29% | 15.153 | $352.002 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $7.594.281 | 1,29% | 56.088 | $-828.728 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.066.957 | 1,20% | 20.038 | $689.529 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.751.558 | 1,15% | 118.490 | $804.685 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $6.587.840 | 1,12% | 24.220 | $895.975 | Naik ×2 | ||
| BACPRL | $6.463.184 | 1,10% | 5.152 | $139.575 | Turun ×1 | ||
| VOO | $6.010.158 | 1,02% | 8.751 | $781.696 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.819.504 | 0,99% | 21.529 | $-432.969 | Naik ×2 | ||
| WFCPRL | $5.813.925 | 0,99% | 5.025 | $-117.000 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.799.912 | 0,99% | 16.415 | $1.091.105 | |||
| LMT Lockheed Martin Corporation Common Stock | $4.253.482 | 0,72% | 8.349 | $-828.834 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $4.246.108 | 0,72% | 25.616 | $-1.272.122 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.954.390 | 0,67% | 45.054 | $-47.252 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.894.602 | 0,66% | 10.310 | $654.032 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.826.750 | 0,65% | 9.207 | $1.256.690 | Turun ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $3.731.082 | 0,64% | 27.272 | $156.268 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3.413.857 | 0,58% | 29.064 | $1.102.528 | Turun ×1 | ||
| MDY | $3.350.008 | 0,57% | 4.763 | $-131.602 | Turun ×1 | ||
| DE Deere & Company Common Stock | $3.264.262 | 0,56% | 5.146 | $365.520 | |||
| WMT Walmart Inc. - Common Stock | $3.214.659 | 0,55% | 28.383 | $-387.348 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.140.296 | 0,54% | 21.415 | $-51.539 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.105.324 | 0,53% | 2.589 | $727.719 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.988.759 | 0,51% | 19.078 | $-534.637 | Naik ×2 | ||
| BX Blackstone Inc. Common Stock | $2.735.259 | 0,47% | 23.245 | $60.628 | Turun ×1 | ||
| SPY SPY | $2.668.209 | 0,45% | 3.573 | $344.544 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.665.677 | 0,45% | 11.903 | $247.225 | |||
| XLK XLK | $2.648.228 | 0,45% | 13.900 | $800.918 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.618.161 | 0,45% | 4.507 | $1.676.484 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $2.618.077 | 0,45% | 20.045 | $69.726 | Turun ×1 | ||
| FTEC | $2.573.750 | 0,44% | 9.012 | $610.545 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.554.444 | 0,44% | 2.213 | $1.785.520 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.530.743 | 0,43% | 10.057 | $39.830 | Turun ×1 | ||
| MO Altria Group, Inc. | $2.496.809 | 0,43% | 34.702 | $1.196.674 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.465.635 | 0,42% | 8.272 | $767.492 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $2.402.198 | 0,41% | 22.257 | $169.298 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.373.729 | 0,40% | 24.662 | $-113.561 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.263.527 | 0,39% | 17.615 | $114.546 | Turun ×1 | ||
| DGRO | $2.229.602 | 0,38% | 29.418 | $165.174 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.174.376 | 0,37% | 4.553 | $642.449 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.144.708 | 0,37% | 5.739 | $449.590 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $2.061.831 | 0,35% | 11.397 | $110.488 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $2.003.406 | 0,34% | 6.398 | $1.149.286 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.999.131 | 0,34% | 1.977 | $183.176 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.909.601 | 0,33% | 23.497 | $883.154 | Naik ×1 | ||
| SPSM | $1.758.243 | 0,30% | 30.488 | $285.063 | |||
| MSPRQ | $1.651.000 | 0,28% | 65.000 | $10.400 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.625.849 | 0,28% | 17.655 | $-3.884 | |||
| ANET Arista Networks, Inc. Common Stock | $1.616.408 | 0,28% | 9.515 | $448.156 | |||
| GLD | $1.598.769 | 0,27% | 4.340 | $-268.690 | |||
| BA Boeing Company (The) Common Stock | $1.453.163 | 0,25% | 6.713 | $102.147 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1.311.622 | 0,22% | 10.362 | $-93.626 | Turun ×1 | ||
| EEM | $1.298.832 | 0,22% | 18.986 | $220.617 | |||
| VTI | $1.246.295 | 0,21% | 3.368 | $165.807 | |||
| TRGP Targa Resources, Inc. Common Stock | $1.179.816 | 0,20% | 4.400 | $76.604 | |||
| JPMPRC | $1.163.340 | 0,20% | 46.000 | $22.080 | |||
| IJR | $1.138.634 | 0,19% | 7.677 | $586.858 | Naik ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.036.188 | 0,18% | 5.509 | $181.687 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.020.016 | 0,17% | 27.748 | $408.976 | Naik ×1 | ||
| EFA | $1.017.816 | 0,17% | 9.798 | $70.799 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $1.000.782 | 0,17% | 5.254 | $-31.400 | Turun ×2 | ||
| XLV XLV | $941.330 | 0,16% | 5.933 | $71.493 | |||
| Penerbit tidak dikenal (CUSIP: 85207h104) | $935.270 | 0,16% | 31.000 | $-163.370 | |||
| MPC Marathon Petroleum Corporation Common Stock | $926.037 | 0,16% | 3.622 | $-31.637 | Turun ×1 | ||
| METPRE | $902.000 | 0,15% | 40.000 | $4.400 | |||
| GEV GE Vernova Inc. Common Stock | $873.021 | 0,15% | 743 | $6.168 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $868.211 | 0,15% | 35.365 | $130.909 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $861.149 | 0,15% | 35.762 | $-15.115 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $829.003 | 0,14% | 1.971 | $11.897 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $804.333 | 0,14% | 18.997 | $-199.767 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $795.942 | 0,14% | 1.116 | $195.512 | |||
| INTC Intel Corporation - Common Stock | $775.086 | 0,13% | 5.551 | $530.120 | |||
| EXR Extra Space Storage Inc Common Stock | $761.953 | 0,13% | 5.244 | $74.307 | |||
| CLX Clorox Company (The) Common Stock | $754.453 | 0,13% | 7.905 | $386.048 | Naik ×3 | ||
| BRKA | $748.850 | 0,13% | 1 | $30.710 | |||
| QQQ Invesco QQQ Trust, Series 1 | $744.500 | 0,13% | 1.011 | $160.971 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $740.170 | 0,13% | 1.737 | $118.897 | |||
| IJH | $734.704 | 0,13% | 9.528 | $95.668 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $726.560 | 0,12% | 38.000 | $352.140 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $725.362 | 0,12% | 2.435 | $494.080 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $704.439 | 0,12% | 16.540 | $35.065 | |||
| SOXX SOXX | $701.632 | 0,12% | 1.095 | $341.749 | |||
| IEFA | $701.530 | 0,12% | 7.264 | $-23.888 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $26.529.649 | 4,52% | naik ×3 |
| BRKB | $11.228.251 | 1,91% | naik ×3 |
| RTX | $8.973.170 | 1,53% | naik ×3 |
| MA | $8.624.078 | 1,47% | naik ×3 |
| TJX | $8.233.977 | 1,40% | naik ×6 |
| TMO | $7.597.228 | 1,29% | naik ×3 |
| PEP | $7.594.281 | 1,29% | naik ×6 |
| MO | $2.496.809 | 0,43% | naik ×4 |
| DGRO | $2.229.602 | 0,38% | naik ×6 |
| IJR | $1.138.634 | 0,19% | naik ×3 |
| CLX | $754.453 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $8.432.684 | 61.678 | 1,44% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $671.551 | 2.892 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $639.363 | 2.892 | 0,11% |
| CRL | $567.655 | 2.503 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $482.898 | 3.198 | 0,08% |
| WES | $463.856 | 10.600 | 0,08% |
| KLAC | $383.172 | 1.270 | 0,07% |
| CRDO | $271.950 | 1.000 | 0,05% |
| CRWD | $228.942 | 300 | 0,04% |
| VTWO | $228.270 | 1.880 | 0,04% |
| Penerbit tidak dikenal (CUSIP: v7780t103) | $225.129 | 709 | 0,04% |
| IVOO | $221.680 | 1.700 | 0,04% |
| ELV | $213.475 | 552 | 0,04% |
| IWV | $206.804 | 485 | 0,04% |
| SYY | $205.774 | 2.462 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -398 | +$8.2M |
| NVDA | Beli lebih banyak | +176 | +$8.1M |
| PANW | Dipangkas | -275 | +$7.6M |
| AAPL | Dipangkas | -3K | +$4.1M |
| CAT | Dipangkas | -115 | +$3.5M |
| MSFT | Beli lebih banyak | +9K | +$3.4M |
| JPM | Beli lebih banyak | +5K | +$3.3M |
| V | Beli lebih banyak | +2K | +$2.9M |
| AMZN | Dipangkas | -23 | +$2.4M |
| MU | Dipangkas | -63 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 54.390 | $9.227.866 | 22,5% |
| BACPRL | 30 Sep. 2025 | 2.915 | $3.535.895 | Tidak lagi dilacak |
| WFCPRL | 30 Sep. 2025 | 2.725 | $3.199.504 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.941 | $1.342.946 | -1,2% |
| JPMPRC | 30 Sep. 2025 | 46.000 | $1.159.660 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 8.707 | $965.258 | Tidak lagi dilacak |
| METPRE | 30 Sep. 2025 | 40.000 | $943.600 | Tidak lagi dilacak |
| CTSDF | 30 Juni 2025 | 225.485 | $855.409 | Tidak lagi dilacak |
| CPRN | 30 Sep. 2025 | 24.000 | $706.080 | Tidak lagi dilacak |
| BACPRB | 30 Sep. 2025 | 28.000 | $696.640 | Tidak lagi dilacak |
| SCZ | 30 Juni 2026 | 6.700 | $525.347 | |
| TFCPRO | 30 Sep. 2025 | 24.000 | $503.280 | Tidak lagi dilacak |
| NEEPRN | 30 Sep. 2025 | 22.000 | $486.420 | Tidak lagi dilacak |
| MSPRK | 30 Sep. 2025 | 20.350 | $476.190 | Tidak lagi dilacak |
| APH | 31 Des. 2025 | 3.228 | $399.465 | 13,7% |
| AMAT | 31 Maret 2025 | 2.375 | $386.246 | 240,4% |
| LENB | 31 Maret 2025 | 2.900 | $383.235 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 775 | $376.045 | 15,1% |
| CRWD | 31 Maret 2026 | 800 | $375.008 | -49,3% |
| PYPL | 31 Des. 2025 | 5.561 | $372.921 | 5,7% |
| ADBE | 31 Des. 2025 | 1.036 | $365.449 | -21,8% |
| MSPRQ | 30 Sep. 2025 | 14.000 | $361.900 | Tidak lagi dilacak |
| MSPRL | 30 Sep. 2025 | 16.000 | $316.480 | Tidak lagi dilacak |
| INDB | 31 Des. 2025 | 4.436 | $306.838 | 14,0% |
| BACPRM | 30 Sep. 2025 | 14.000 | $305.480 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 962 | $284.127 | 21,9% |
| XBI | 30 Sep. 2025 | 3.295 | $273.254 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 1.811 | $266.670 | -9,8% |
| COIN | 31 Des. 2025 | 765 | $258.180 | -24,6% |
| MRVL | 31 Maret 2025 | 2.335 | $257.901 | 295,1% |
| MRSH | 31 Maret 2025 | 1.206 | $256.166 | -22,9% |
| NOW | 31 Maret 2025 | 235 | $249.128 | -18,6% |
| XLU | 30 Juni 2026 | 5.300 | $243.217 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 45 | $240.990 | 26,3% |
| ELV | 31 Maret 2026 | 682 | $239.075 | 34,8% |
| CARR | 30 Sep. 2025 | 3.214 | $235.233 | 1,5% |
| ISRG | 31 Maret 2026 | 405 | $229.376 | -14,3% |
| DASH | 31 Des. 2025 | 832 | $226.296 | -2,1% |
| ISRG | 30 Sep. 2025 | 405 | $220.081 | -11,7% |
| NOW | 31 Des. 2025 | 235 | $216.266 | -15,4% |
| AMP | 30 Sep. 2025 | 405 | $216.161 | 13,4% |
| XLI | 30 Juni 2026 | 1.330 | $215.101 | Tidak lagi dilacak |
| AMP | 31 Maret 2025 | 402 | $214.037 | 15,1% |
| ISRG | 31 Maret 2025 | 400 | $208.784 | -20,3% |
| AXP | 31 Maret 2026 | 564 | $208.652 | 10,6% |
| JPMPRL | 31 Maret 2025 | 10.000 | $208.300 | Tidak lagi dilacak |
| AMAT | 31 Des. 2025 | 1.005 | $205.764 | 92,2% |
| LENB | 31 Des. 2025 | 1.700 | $203.983 | Tidak lagi dilacak |
| SYY | 31 Des. 2025 | 2.462 | $202.721 | 14,2% |
| NKE | 31 Des. 2025 | 2.880 | $200.822 | -36,3% |
| ICE | 30 Sep. 2025 | 1.094 | $200.716 | -6,4% |
| SO | 30 Juni 2026 | 2.079 | $200.665 | -3,4% |
| MDLZ | 30 Juni 2025 | 2.951 | $200.225 | -4,3% |