Whalerock Point Partners, LLC
CIK Number: 0001389709
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.83 | -0.11% | 334.62K | +0.03% | 52.87M | 15.26 | 11.43% | Share |
| 2 | AAPL | Apple Inc. | 249.34 | +0.63% | 146.01K | -0.42% | 29.96M | 127.36 | 6.48% | Share |
| 3 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 57.13K | +1.77% | 28.42M | 229.38 | 6.14% | Share |
| 4 | GOOGL | Alphabet Inc. | 251.03 | +2.27% | 118.01K | -0.39% | 20.8M | 77.25 | 4.50% | Share |
| 5 | V | Visa Inc. | 345.76 | -0.75% | 52.04K | -0.07% | 18.48M | 205.14 | 3.99% | Share |
| 6 | AMZN | Amazon.com, Inc... | 215.57 | -0.38% | 77.55K | +1.75% | 17.01M | 148.85 | 3.68% | Share |
| 7 | JPM | JPMorgan Chase ... | 305.85 | +1.25% | 51.75K | +0.32% | 15M | 132.92 | 3.24% | Share |
| 8 | META | Meta Platforms,... | 717.55 | +1.26% | 17.24K | +3.48% | 12.72M | 371.47 | 2.75% | Share |
| 9 | COST | Costco Wholesal... | 954.99 | +0.90% | 12.85K | +0.03% | 12.72M | 384.75 | 2.75% | Share |
| 10 | BRK-B | Berkshire Hatha... | 496.39 | +0.08% | 21.59K | +0.96% | 10.49M | 242.63 | 2.27% | Share |
| 11 | IVV | iShares Core S&... | 668.34 | +0.43% | 15.35K | +3.48% | 9.53M | 420.39 | 2.06% | Share |
| 12 | MA | Mastercard Inco... | 562.82 | -0.9% | 15.42K | +2.07% | 8.66M | 362.34 | 1.87% | Share |
| 13 | HD | The Home Depot,... | 388.65 | +0.24% | 18.47K | +2.30% | 6.77M | 269.96 | 1.46% | Share |
| 14 | PEP | PepsiCo, Inc. | 151.16 | -0.25% | 51.02K | +0.11% | 6.74M | 148.7 | 1.46% | Share |
| 15 | PANW | Palo Alto Netwo... | 206.70 | -0.41% | 32.64K | +8.34% | 6.68M | 144.46 | 1.44% | Share |
| 16 | BAC | Bank of America... | 52.29 | +4.39% | 130.28K | +0.00% | 6.16M | 31.11 | 1.33% | Share |
| 17 | RTX | RTX Corporation | 157.03 | -1.49% | 40.99K | +2.68% | 5.99M | 82.57 | 1.29% | Share |
| 18 | TJX | The TJX Compani... | 145.16 | +0.74% | 48.2K | +2.06% | 5.95M | 76.75 | 1.29% | Share |
| 19 | MCD | McDonald's Corp... | 305.29 | +0.24% | 20.01K | +1.78% | 5.85M | 219.07 | 1.26% | Share |
| 20 | TMO | Thermo Fisher S... | 527.94 | +0.40% | 14.22K | 0.00% | 5.77M | 427.67 | 1.25% | Share |
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