W.G. Shaheen & Associates Dba Whitney & CO Portfolio Holdings

W.G. Shaheen & Associates Dba Whitney & CO

  • $910 Million
  • Q4 2024

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $910 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $140M, Microsoft Corp with a value of $46.2M, Meta Platforms, Inc. with a value of $39.4M, Amazon Com Inc with a value of $29.5M, and Fidelity Merrimack Str Tr Tota with a value of $28.5M.

Examining the 13F form we can see an decrease of $5.11M in the current position value, from $915M to 910M.

Below you can find more details about W.G. Shaheen & Associates Dba Whitney & CO portfolio as well as his latest detailed transactions.

Portfolio value $910 Million
Technology: $281 Million
ETFs: $120 Million
Financial Services: $99.8 Million
Healthcare: $91.8 Million
Communication Services: $86.4 Million
Consumer Cyclical: $77.5 Million
Industrials: $56.6 Million
Consumer Defensive: $51.6 Million
Other: $45.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$140 Million 15.38% of portfolio
558,891
Q4 2024 Reduced 1.53%
$2.91T
$46.2 Million 5.08% of portfolio
109,715
Q4 2024 Reduced 0.68%
$1.36T
$39.4 Million 4.33% of portfolio
66,849
Q4 2024 Added 0.1%
$2.05T
$29.5 Million 3.24% of portfolio
134,266
Q4 2024 Added 1.41%
$0
$28.5 Million 3.13% of portfolio
634,556
Q4 2024 Added 4.24%
$950B
$26.8 Million 2.95% of portfolio
140,839
Q4 2024 Added 0.51%
$0
$26.3 Million 2.89% of portfolio
204,712
Q4 2024 Added 2.08%
$69.7B
$25.5 Million 2.81% of portfolio
110,157
Q4 2024 Added 0.63%
$728B
$24.6 Million 2.71% of portfolio
102,715
Q4 2024 Reduced 0.94%
$145B
$20.9 Million 2.29% of portfolio
282,092
Q4 2024 Added 0.27%
$683B
$20.4 Million 2.24% of portfolio
44,911
Q4 2024 Reduced 0.22%
$969B
$19.6 Million 2.15% of portfolio
103,569
Q4 2024 Reduced 0.64%
$561B
$19.6 Million 2.15% of portfolio
61,889
Q4 2024 Added 0.19%
$0
$19.6 Million 2.15% of portfolio
432,631
Q4 2024 Added 2.74%
$278B
$17.5 Million 1.93% of portfolio
130,582
Q4 2024 Added 1.85%
$129B
$17.4 Million 1.91% of portfolio
43,246
Q4 2024 Reduced 0.37%
$29.7B
$16.5 Million 1.81% of portfolio
74,694
Q4 2024 Reduced 0.7%
$189B
$16.4 Million 1.81% of portfolio
3,307
Q4 2024 Reduced 0.15%
$0
$14.9 Million 1.64% of portfolio
239,495
Q4 2024 Added 3.78%
$99.1B
$14.2 Million 1.56% of portfolio
51,358
Q4 2024 Added 0.17%
$196B
$13.9 Million 1.53% of portfolio
120,043
Q4 2024 Reduced 0.02%
$184B
$13.7 Million 1.5% of portfolio
30,713
Q4 2024 Added 0.55%
$144B
$13.5 Million 1.49% of portfolio
54,894
Q4 2024 Added 0.27%
$44B
$11.9 Million 1.31% of portfolio
161,221
Q4 2024 Added 45.93%
$415B
$11.8 Million 1.29% of portfolio
12,851
Q4 2024 Reduced 0.75%
$32.6B
$11.7 Million 1.28% of portfolio
50,992
Q4 2024 Reduced 11.25%
$10.3B
$11.5 Million 1.27% of portfolio
264,397
Q4 2024 Reduced 0.2%
$18.4B
$11.5 Million 1.26% of portfolio
223,943
Q4 2024 Reduced 0.05%
$270B
$11.5 Million 1.26% of portfolio
34,367
Q4 2024 Added 0.48%
$10.2B
$11.3 Million 1.24% of portfolio
312,918
Q4 2024 Added 4.66%
$222B
$10.9 Million 1.2% of portfolio
109,746
Q4 2024 Reduced 0.48%
$139B
$10.5 Million 1.16% of portfolio
29,240
Q4 2024 Added 1.81%
$15.3B
$9.69 Million 1.06% of portfolio
54,828
Q4 2024 Added 2.4%
$92.5B
$8.48 Million 0.93% of portfolio
141,910
Q4 2024 Reduced 0.19%
$54.5B
$8.37 Million 0.92% of portfolio
35,648
Q4 2024 Added 0.67%
$274B
$8.38 Million 0.92% of portfolio
12,091
Q4 2024 New
$118B
$7.94 Million 0.87% of portfolio
99,394
Q4 2024 Added 1.02%
$54.7B
$7.95 Million 0.87% of portfolio
56,729
Q4 2024 Reduced 1.62%
$34B
$7.53 Million 0.83% of portfolio
39,715
Q4 2024 Reduced 31.8%
$873B
$7.07 Million 0.78% of portfolio
35,820
Q4 2024 Added 1.96%
$306B
$7.13 Million 0.78% of portfolio
114,510
Q4 2024 Reduced 0.53%
$82.9B
$7.02 Million 0.77% of portfolio
92,800
Q4 2024 Reduced 17.65%
$38.2B
$6.9 Million 0.76% of portfolio
185,353
Q4 2024 Reduced 9.04%
$99.1B
$6.36 Million 0.7% of portfolio
75,625
Q4 2024 Added 1.95%
$11.7B
$5.51 Million 0.61% of portfolio
217,461
Q4 2024 Added 3.86%
$25.1B
$5.55 Million 0.61% of portfolio
32,774
Q4 2024 Reduced 20.52%
$41.8B
$5.36 Million 0.59% of portfolio
14,009
Q4 2024 Added 1.8%
$99.7B
$4.77 Million 0.52% of portfolio
26,012
Q4 2024 Reduced 4.15%
$326B
$4.48 Million 0.49% of portfolio
30,915
Q4 2024 Added 4.47%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $910 Million
  • Prior Value $915 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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