Whalerock Point Partners 13F annual report
Whalerock Point Partners is an investment fund managing more than $374 billion ran by Tyson Reed. There are currently 161 companies in Mr. Reed’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $69.7 billion.
$374 billion Assets Under Management (AUM)
As of 6th August 2024, Whalerock Point Partners’s top holding is 324,478 shares of NVIDIA Corp currently worth over $40.1 billion and making up 10.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Whalerock Point Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 140,426 shares of Apple Inc worth $29.6 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Microsoft worth $23.4 billion and the next is Alphabet Inc worth $20.3 billion, with 111,381 shares owned.
Currently, Whalerock Point Partners's portfolio is worth at least $374 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Whalerock Point Partners
The Whalerock Point Partners office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Tyson Reed serves as the Partner at Whalerock Point Partners.
Recent trades
In the most recent 13F filing, Whalerock Point Partners revealed that it had opened a new position in
Schlumberger and bought 4,621 shares worth $218 million.
This means they effectively own approximately 0.1% of the company.
Schlumberger makes up
2.0%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
291,503 additional shares.
This makes their stake in NVIDIA Corp total 324,478 shares worth $40.1 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Whalerock Point Partners is getting rid of from its portfolio.
Whalerock Point Partners closed its position in Bank Of America Corp 7.25 Pfd on 13th August 2024.
It sold the previously owned 2,868 shares for $3.42 billion.
Tyson Reed also disclosed a decreased stake in Pepsico Inc by approximately 0.1%.
This leaves the value of the investment at $7.76 billion and 47,037 shares.
One of the smaller hedge funds
The two most similar investment funds to Whalerock Point Partners are Advanced Asset Management Advisors Inc and Callan Family Office. They manage $374 billion and $374 billion respectively.
Tyson Reed investment strategy
Whalerock Point Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Whalerock Point Partners trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
884.01%
324,478
|
$40,085,984,000 | 10.73% |
| Apple Inc |
0.07%
140,426
|
$29,576,445,000 | 7.92% |
| Microsoft Corporation |
0.38%
52,456
|
$23,445,121,000 | 6.27% |
| Alphabet Inc |
0.11%
111,381
|
$20,288,078,000 | 5.43% |
| Visa Inc |
1.44%
48,785
|
$12,804,601,000 | 3.43% |
| Amazon.com Inc. |
1.55%
65,352
|
$12,629,274,000 | 3.38% |
| Costco Wholesale Corp |
0.57%
12,087
|
$10,273,935,000 | 2.75% |
| JPMorgan Chase & Co. |
1.25%
49,837
|
$10,080,129,000 | 2.70% |
| Berkshire Hathaway Inc. |
1.70%
21,011
|
$9,159,109,000 | 2.45% |
| Pepsico Inc |
0.19%
47,037
|
$7,757,826,000 | 2.08% |
| Thermo Fisher Scientific Inc. |
1.62%
13,086
|
$7,236,348,000 | 1.94% |
| Ishares Core S&p 500 Etf |
5.23%
12,600
|
$6,894,944,000 | 1.85% |
| Meta Platforms Inc |
5.79%
12,741
|
$6,424,354,000 | 1.72% |
| Unitedhealth Group Inc |
2.91%
12,442
|
$6,336,216,000 | 1.70% |
| Mastercard Incorporated |
1.16%
13,156
|
$5,803,881,000 | 1.55% |
| Exxon Mobil Corp. |
8.18%
49,741
|
$5,726,203,000 | 1.53% |
| Bank Of America Corp. |
0.00%
139,551
|
$5,549,949,000 | 1.49% |
| Home Depot Inc/the |
1.44%
15,622
|
$5,377,751,000 | 1.44% |
| Union Pacific Corp. |
1.11%
21,959
|
$4,968,443,000 | 1.33% |
| Johnson & Johnson |
2.07%
32,987
|
$4,821,323,000 | 1.29% |
| Mcdonald's Corp |
0.67%
17,667
|
$4,502,258,000 | 1.20% |
| Tjx Cos Inc/the |
1.82%
40,528
|
$4,462,152,000 | 1.19% |
| Vanguard S&p 500 Etf |
1.86%
8,445
|
$4,223,420,000 | 1.13% |
| Salesforce.com Inc |
0.37%
16,249
|
$4,177,635,000 | 1.12% |
| Palo Alto Networks Inc |
0.73%
11,963
|
$4,055,577,000 | 1.09% |
| Lockheed Martin Corp. |
0.11%
8,495
|
$3,968,014,000 | 1.06% |
| RTX Corp |
0.01%
37,118
|
$3,726,276,000 | 1.00% |
| Caterpillar Inc. |
No change
10,742
|
$3,578,160,000 | 0.96% |
| Target Corp |
0.54%
24,085
|
$3,565,543,000 | 0.95% |
| Chevron Corp. |
1.76%
22,536
|
$3,525,081,000 | 0.94% |
| Bank Of America Corp 7.25 Pfd |
Closed
2,868
|
$3,423,646,000 | |
| Walt Disney Co/the |
2.42%
33,003
|
$3,276,917,000 | 0.88% |
| Wells Fargo & Co. |
Closed
2,667
|
$3,252,006,000 | |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
5,645
|
$3,020,527,000 | 0.81% |
| Alphabet Inc |
No change
16,262
|
$2,982,776,000 | 0.80% |
| Automatic Data Processing Inc. |
No change
12,453
|
$2,972,407,000 | 0.80% |
| Procter & Gamble Co/the |
No change
18,019
|
$2,971,693,000 | 0.80% |
| American Electric Power Company Inc. |
No change
26,856
|
$2,356,345,000 | 0.63% |
| Merck & Co Inc |
No change
18,235
|
$2,257,493,000 | 0.60% |
| NextEra Energy Inc |
3.30%
30,565
|
$2,164,308,000 | 0.58% |
| Deere & Co. |
No change
5,668
|
$2,117,735,000 | 0.57% |
| Wal-mart Stores Inc |
No change
29,613
|
$2,005,096,000 | 0.54% |
| Abbvie Inc |
1.81%
11,264
|
$1,932,001,000 | 0.52% |
| Spdr S&p 500 Etf Trust |
No change
3,519
|
$1,915,110,000 | 0.51% |
| Fidelity Msci Information Tech |
2.18%
10,946
|
$1,877,496,000 | 0.50% |
| Verizon Communications Inc |
6.63%
43,682
|
$1,801,446,000 | 0.48% |
| Prudential Financial Inc. |
1.18%
14,692
|
$1,721,755,000 | 0.46% |
| Eli Lilly & Co |
9.32%
1,818
|
$1,645,981,000 | 0.44% |
| Technology Select Sector Spdr |
No change
6,950
|
$1,572,298,000 | 0.42% |
| Honeywell International Inc |
2.90%
7,357
|
$1,571,062,000 | 0.42% |
| Ishares Core Dividend Growth E |
0.16%
25,117
|
$1,446,992,000 | 0.39% |
| Comcast Corp |
13.80%
35,900
|
$1,405,844,000 | 0.38% |
| Texas Instruments Inc. |
3.35%
7,032
|
$1,367,935,000 | 0.37% |
| Cisco Systems, Inc. |
0.85%
28,454
|
$1,351,850,000 | 0.36% |
| Danaher Corp. |
7.19%
5,143
|
$1,284,979,000 | 0.34% |
| Spdr Portfolio S&p 600 Small C |
0.51%
30,488
|
$1,266,167,000 | 0.34% |
| Pfizer Inc. |
0.09%
41,715
|
$1,167,186,000 | 0.31% |
| Extra Space Storage Inc. |
No change
7,394
|
$1,149,102,000 | 0.31% |
| Jpmorgan Chase & Co 6.0& Perp |
Closed
44,000
|
$1,107,920,000 | |
| Philip Morris International In |
2.35%
10,866
|
$1,101,052,000 | 0.29% |
| Marathon Petroleum Corp |
No change
6,063
|
$1,051,809,000 | 0.28% |
| O'reilly Automotive Inc |
No change
981
|
$1,035,995,000 | 0.28% |
| Duke Energy Corp. |
1.73%
10,175
|
$1,019,840,000 | 0.27% |
| Estee Lauder Cos Inc/the |
3.67%
9,491
|
$1,009,799,000 | 0.27% |
| MetLife, Inc. |
Closed
40,000
|
$960,800,000 | |
| TREX Co., Inc. |
No change
12,175
|
$902,411,000 | 0.24% |
| Vanguard Total Stock Market Et |
No change
3,368
|
$900,974,000 | 0.24% |
| Taiwan Semiconductor Manufactu |
No change
5,033
|
$874,786,000 | 0.23% |
| Pinnacle West Capital Corp. |
No change
11,326
|
$865,080,000 | 0.23% |
| Health Care Select Sector Spdr |
No change
5,933
|
$864,735,000 | 0.23% |
| Adobe Systems Inc |
No change
1,533
|
$851,643,000 | 0.23% |
| Boeing Co/the |
10.71%
4,583
|
$834,152,000 | 0.22% |
| Invesco Qqq Trust Srs 1 |
No change
1,701
|
$814,966,000 | 0.22% |
| Ishares Msci Emerging Markets |
No change
18,986
|
$808,614,000 | 0.22% |
| Applied Materials Inc. |
No change
3,425
|
$808,266,000 | 0.22% |
| Abbott Laboratories |
1.09%
7,588
|
$788,469,000 | 0.21% |
| Arista Networks Inc |
No change
2,227
|
$780,519,000 | 0.21% |
| Ishares Russell 2000 Etf |
No change
3,837
|
$778,489,000 | 0.21% |
| Intuit Inc |
No change
1,176
|
$772,879,000 | 0.21% |
| Ishares Msci Eafe Etf |
No change
9,750
|
$763,717,000 | 0.20% |
| NVR Inc. |
No change
100
|
$758,856,000 | 0.20% |
| Communication Services Sector |
No change
8,707
|
$745,842,000 | 0.20% |
| Citigroup Capital Xiii |
Closed
24,000
|
$707,280,000 | |
| Eastern Bankshares, Inc. |
43.74%
50,344
|
$703,809,000 | 0.19% |
| Bank Of America Corp 6.0 Pfd |
Closed
28,000
|
$703,360,000 | |
| Ishares Core S&p U.s. Growth E |
No change
5,184
|
$660,856,000 | 0.18% |
| PPG Industries, Inc. |
No change
5,201
|
$654,754,000 | 0.18% |
| AMGEN Inc. |
No change
2,047
|
$639,585,000 | 0.17% |
| Broadcom Inc |
46.67%
396
|
$635,790,000 | 0.17% |
| Pioneer Natural Resources Co. |
Closed
2,257
|
$592,462,000 | |
| Lowe's Cos Inc |
No change
2,680
|
$590,833,000 | 0.16% |
| Goldman Sachs Group Inc/the |
No change
1,265
|
$572,185,000 | 0.15% |
| Truist Financial Corp 5.25 Pe |
Closed
24,000
|
$569,520,000 | |
| Coca-cola Co/the |
1.81%
8,666
|
$551,591,000 | 0.15% |
| Nextera Energy Capital |
Closed
22,000
|
$542,080,000 | |
| Vanguard High Dividend Yield E |
No change
4,499
|
$533,581,000 | 0.14% |
| Converge Technology Solutions |
No change
169,400
|
$532,335,000 | 0.14% |
| Fidelity Msci Health Care Inde |
No change
7,357
|
$504,710,000 | 0.14% |
| Phillips 66 |
No change
3,490
|
$492,683,000 | 0.13% |
| Morgan Stanley |
Closed
19,350
|
$483,556,000 | |
| Nike, Inc. |
0.82%
6,398
|
$482,217,000 | 0.13% |
| Elevance Health Inc |
No change
877
|
$475,211,000 | 0.13% |
| Ishares Core S&p Small-cap Etf |
12.73%
4,449
|
$474,523,000 | 0.13% |
| Becton, Dickinson and Company |
9.27%
1,957
|
$457,370,000 | 0.12% |
| Consumer Discretionary Select |
No change
2,444
|
$445,786,000 | 0.12% |
| Eaton Corp Plc |
12.83%
1,407
|
$441,165,000 | 0.12% |
| Enterprise Products Partners L |
No change
15,148
|
$438,989,000 | 0.12% |
| Oracle Corp. |
3.65%
3,066
|
$432,919,000 | 0.12% |
| Blackstone Group Inc |
No change
3,428
|
$424,386,000 | 0.11% |
| Yum! Brands Inc |
No change
3,194
|
$423,077,000 | 0.11% |
| Marriott International Inc/md |
No change
1,720
|
$415,844,000 | 0.11% |
| American Tower Corp. |
No change
2,130
|
$414,029,000 | 0.11% |
| Ishares Msci Eafe Small-cap Et |
No change
6,700
|
$412,988,000 | 0.11% |
| GE Aerospace |
84.89%
2,594
|
$412,379,000 | 0.11% |
| Lennar Corp. |
No change
2,900
|
$404,347,000 | 0.11% |
| Ishares Core S&p Mid-cap Etf |
4.82%
6,820
|
$399,106,000 | 0.11% |
| Travelers Cos Inc/the |
No change
1,952
|
$396,920,000 | 0.11% |
| Fidelity Msci Industrials Inde |
No change
5,890
|
$385,029,000 | 0.10% |
| Morgan Stanley 4.875 Perp Pfd |
Closed
16,000
|
$373,120,000 | |
| Vanguard Ftse All-world Ex-us |
No change
6,285
|
$368,552,000 | 0.10% |
| Cummins Inc. |
4.84%
1,316
|
$364,440,000 | 0.10% |
| Altria Group Inc. |
No change
7,702
|
$350,826,000 | 0.09% |
| Intel Corp. |
No change
11,301
|
$349,992,000 | 0.09% |
| iShares PHLX Semiconductor ETF |
No change
1,395
|
$344,049,000 | 0.09% |
| Advanced Micro Devices Inc. |
15.93%
2,111
|
$342,425,000 | 0.09% |
| International Business Machine |
2.08%
1,966
|
$340,020,000 | 0.09% |
| Ishares Msci Usa Quality Facto |
No change
1,975
|
$337,251,000 | 0.09% |
| Bank Of America Corp 5.375 Pe |
Closed
14,000
|
$335,300,000 | |
| Pnc Financial Services Group I |
No change
2,129
|
$331,017,000 | 0.09% |
| PayPal Holdings Inc |
26.47%
5,611
|
$325,606,000 | 0.09% |
| Public Storage |
No change
1,105
|
$317,853,000 | 0.09% |
| Consumer Staples Select Sector |
No change
4,132
|
$316,429,000 | 0.08% |
| Vanguard Mid-cap Value Etf |
No change
2,097
|
$315,452,000 | 0.08% |
| CVS Health Corp |
4.48%
5,186
|
$306,285,000 | 0.08% |
| Spdr S&p Biotech Etf |
No change
3,295
|
$305,479,000 | 0.08% |
| Republic Services, Inc. |
No change
1,571
|
$305,308,000 | 0.08% |
| Vanguard Mid-cap Etf |
No change
1,255
|
$303,835,000 | 0.08% |
| Wells Fargo & Co. |
No change
5,108
|
$303,364,000 | 0.08% |
| Tesla Inc |
No change
1,526
|
$301,965,000 | 0.08% |
| Fidelity Msci Consumer Discret |
0.03%
3,675
|
$297,674,000 | 0.08% |
| Ameriprise Financial Inc |
No change
687
|
$293,480,000 | 0.08% |
| Colgate-Palmolive Co. |
2.52%
2,927
|
$284,036,000 | 0.08% |
| Starbucks Corp. |
1.70%
3,597
|
$280,026,000 | 0.07% |
| Aercap Holdings Nv |
No change
3,000
|
$279,600,000 | 0.07% |
| Ishares Msci Usa Esg Aware Etf |
No change
2,306
|
$275,152,000 | 0.07% |
| Bristol-Myers Squibb Co. |
44.79%
6,532
|
$271,274,000 | 0.07% |
| Simon Property Group, Inc. |
No change
1,776
|
$269,597,000 | 0.07% |
| Ares Management Corp |
No change
2,000
|
$266,560,000 | 0.07% |
| Linde Plc. |
No change
607
|
$266,358,000 | 0.07% |
| Airbnb, Inc. |
No change
1,748
|
$265,049,000 | 0.07% |
| Autozone Inc. |
No change
89
|
$263,805,000 | 0.07% |
| Conocophillips |
No change
2,283
|
$261,130,000 | 0.07% |
| Novartis AG |
3.10%
2,361
|
$251,352,000 | 0.07% |
| Welltower Inc. |
No change
2,389
|
$249,053,000 | 0.07% |
| Clorox Co/the |
13.61%
1,811
|
$247,147,000 | 0.07% |
| Aflac Inc. |
No change
2,756
|
$246,138,000 | 0.07% |
| Real Estate Select Sector Spdr |
0.54%
6,400
|
$245,824,000 | 0.07% |
| Ishares S&p 500 Growth Etf |
No change
2,646
|
$244,861,000 | 0.07% |
| Fastenal Co. |
Closed
3,095
|
$238,748,000 | |
| Energy Transfer Equity Lp |
No change
14,600
|
$236,812,000 | 0.06% |
| Charles Schwab Corp/the |
No change
3,166
|
$233,303,000 | 0.06% |
| Marsh & McLennan Cos., Inc. |
No change
1,063
|
$223,995,000 | 0.06% |
| Waste Management, Inc. |
No change
1,048
|
$223,580,000 | 0.06% |
| Blackrock Inc. |
No change
279
|
$219,662,000 | 0.06% |
| Schlumberger Ltd. |
Opened
4,621
|
$218,019,000 | 0.06% |
| Amphenol Corp. |
Opened
3,228
|
$217,470,000 | 0.06% |
| Cigna Corp |
Closed
590
|
$214,282,000 | |
| Dow Chemical Co New |
8.80%
4,020
|
$213,261,000 | 0.06% |
| Qualcomm, Inc. |
Opened
1,068
|
$212,724,000 | 0.06% |
| CME Group Inc |
Closed
972
|
$209,262,000 | |
| Coinbase Global Inc - Class A |
Closed
765
|
$202,817,000 | |
| Carrier Global Corporation |
Opened
3,214
|
$202,739,000 | 0.05% |
| Nestle Sa |
No change
1,968
|
$201,622,000 | 0.05% |
| Fidelity Msci Financials Index |
No change
3,479
|
$201,573,000 | 0.05% |
| Mondelez International Inc. |
No change
3,061
|
$200,312,000 | 0.05% |
| Cerus Corp. |
Closed
23,000
|
$43,470,000 | |
| Micromem Technologies Inc |
No change
50,000
|
$914,000 | 0.00% |
| Vectrix Corp |
No change
29,500
|
$295,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 178 holdings | |||
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