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| Whalerock Point Partners LLC
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| |
|---|---|
| CRD # | 140781 |
| SEC # | 801-66848 |
| CIK # | 0001389709 |
| AUM | $624.8 MM (2024-05-14) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 401-228-7799 |
| Address | One Turks Head Place Providence, RI 02903-2205 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001389709 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Nvidia Corp | 399.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.0 | |
| J P Morgan Chase & Co | 340.2 | 0.0 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.0 | |
| Facebook Inc | 434.9 | 0.0 | |
| UnitedHealth Group Inc | 477.0 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Bank of America Corp /DE/ | 278.3 | 0.0 | |
| Home Depot Inc | 277.6 | 0.0 | |
| Union Pacific Corp | 134.0 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| McDonalds Corp | 179.6 | 0.0 | |
| TJX Companies Inc /DE/ | 67.3 | 0.0 | |
| Salesforce Com Inc | 170.6 | 0.0 | |
| Palo Alto Networks Inc | 49.0 | 0.0 | |
| Lockheed Martin Corp | 112.0 | 0.0 | |
| United Technologies Corp /DE/ | 139.5 | 0.0 | |
| Caterpillar Inc | 100.0 | 0.0 | |
| Target Corp | 67.0 | 0.0 | |
| Chevron Corp | 294.6 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 19.7 |
| (b) Individuals (high net worth individuals) | 60 | 417.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 4.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 183.4 |
| (n) Other | 0 | 0.0 |
| Total | 298 | 624.8 |
| By Discretionary | ||
| Discretionary | 298 | 624.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 298 | 624.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 624.8 | |
| Total | 298 | 624.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389709] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kozak & Tripp Private Asset Management Inc
✚
|
CO | 0.6 |
|
Cogentblue Wealth Advisors LLC
✚
|
TN | 0.6 |
|
Buttonwood Financial Group LLC
✚
|
MO | 0.6 |
|
Occidental Asset Management LLC
✚
|
CA | 0.6 |
|
HC Advisors LLC
✚
|
GA | 0.6 |
|
Lawson Kroeker Investment Management Inc
✚
|
NE | 0.6 |
|
Concentrum Wealth Management Inc
✚
|
CA | 0.6 |
|
Sterling Financial Planning Inc
✚
|
NJ | 0.6 |
|
AM Investment Strategies LLC
✚
|
TN | 0.6 |
|
Kahn Brothers Advisors LLC
✚
|
NY | 0.6 |