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| Happy Holidays!! thanks for using AUM13F!! |
| Whalerock Point Partners LLC
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| CRD # | 140781 |
| SEC # | 801-66848 |
| CIK # | 0001389709 |
| AUM | $757.4 M (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 401-228-7799 |
| Address | One Turks Head Place Providence, RI 02903-2205 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001389709 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| VISA Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| PepsiCo Inc | 0.0 | ||
| Palo Alto Networks Inc | 0.0 | ||
| Bank of America Corp /DE/ | 0.0 | ||
| United Technologies Corp /DE/ | 0.0 | ||
| TJX Companies Inc /DE/ | 0.0 | ||
| McDonalds Corp | 0.0 | ||
| Thermo Fisher Scientific Inc | 0.0 | ||
| Exxon Mobil Corp | 0.0 | ||
| Salesforce Com Inc | 0.0 | ||
| Union Pacific Corp | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| Automatic Data Processing Inc | 0.0 | ||
| Walt Disney Co | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 63 | 26.6 |
| (b) Individuals (high net worth individuals) | 64 | 523.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 5.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 202.6 |
| (n) Other | 0 | 0.0 |
| Total | 319 | 757.4 |
| By Discretionary | ||
| Discretionary | 319 | 757.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 319 | 757.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 757.4 | |
| Total | 319 | 757.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001389709] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CFM Wealth Partners LLC
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|
TX | 0.8 |
|
Affinity Wealth Management LLC
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|
DE | 0.8 |
|
Pennsylvania Capital Management Inc
✚
|
PA | 0.8 |
|
Strategic Advisors LLC
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|
NY | 0.8 |
|
All Star Financial LLC
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|
MN | 0.8 |
|
BHK Investment Advisors LLC
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|
AL | 0.8 |
|
Morling Financial Advisors LLC
✚
|
CA | 0.8 |
|
Bruton Chisnell Advisors LLC
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|
PA | 0.8 |
|
Mirador Capital Partners LP
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|
CA | 0.8 |
|
Torreyana Capital LLC
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|
CA | 0.8 |