News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 147,851 | 353 | 28,678,637,000 | 4,356,253,000 | 9.73 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 53,268 | 592 | 18,140,019,000 | 2,953,479,000 | 6.15 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 32,921 | 285 | 13,926,417,000 | 4,861,005,000 | 4.72 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 112,418 | 23 | 13,456,468,000 | 1,797,735,000 | 4.57 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 47,447 | 449 | 11,267,676,000 | 671,612,000 | 3.82 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 45,527 | 362 | 8,432,446,000 | 198,910,000 | 2.86 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 62,048 | 508 | 8,088,577,000 | 1,732,110,000 | 2.74 | |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 49,675 | -211 | 7,224,681,000 | 724,000,000 | 2.45 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 20,481 | 326 | 6,984,021,000 | 760,762,000 | 2.37 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 38,523 | 243 | 6,376,311,000 | 442,835,000 | 2.16 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 11,802 | 45 | 6,353,881,000 | 512,333,000 | 2.16 | |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 11,736 | 418 | 6,123,472,000 | -400,095,000 | 2.08 | 0.00 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 11,380 | 846 | 5,469,692,000 | 491,518,000 | 1.86 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 12,942 | 163 | 5,090,173,000 | 446,148,000 | 1.73 | 0.00 |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 16,987 | -9 | 5,069,091,000 | 316,839,000 | 1.72 | 0.00 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 169,740 | 1,875 | 4,869,852,000 | 68,909,000 | 1.65 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 44,412 | -408 | 4,763,136,000 | -151,788,000 | 1.62 | 0.00 |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 15,030 | 226 | 4,668,919,000 | 299,963,000 | 1.58 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 10,095 | 153 | 4,499,656,000 | 412,647,000 | 1.53 | |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 21,399 | -122 | 4,378,663,000 | 47,347,000 | 1.49 | 0.00 |
Hist
| 06/30/2023 |
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 39,201 | 3,204 | 3,840,114,000 | 314,903,000 | 1.30 | |
Hist
| 06/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 41,598 | 159 | 3,527,094,000 | 279,934,000 | 1.20 | 0.00 |
Hist
| 06/30/2023 |
TARGET CORP
| TGT | Common | 26,145 | -2,225 | 3,448,525,000 | -1,250,398,000 | 1.17 | 0.01 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 21,743 | 161 | 3,421,261,000 | -100,058,000 | 1.16 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | TRUST UNIT | 8,189 | -12 | 3,335,055,000 | 251,053,000 | 1.13 | |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 15,720 | 112 | 3,321,007,000 | 202,841,000 | 1.13 | |
Hist
| 06/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 7,079 | 186 | 3,259,030,000 | 502,000 | 1.11 | 0.00 |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 35,572 | -365 | 3,175,861,000 | -422,502,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 13,482 | 55 | 2,963,209,000 | -26,044,000 | 1.01 | 0.00 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 18,859 | 414 | 2,861,665,000 | 119,078,000 | 0.97 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 5,849 | 0 | 2,801,145,000 | 119,905,000 | 0.95 | |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 10,572 | 67 | 2,601,241,000 | 197,277,000 | 0.88 | |
Hist
| 06/30/2023 |
ESTEE LAUDER COMPANIES INC
| EL | Common | 13,120 | 44 | 2,576,457,000 | -646,161,000 | 0.87 | 0.00 |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 8,477 | 249 | 2,432,729,000 | 688,887,000 | 0.83 | |
Hist
| 06/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 32,337 | -485 | 2,399,405,000 | -130,515,000 | 0.81 | |
Hist
| 06/30/2023 |
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