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

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Microsoft Corp with a value of $47.5M, Meta Platforms, Inc. with a value of $38.2M, Fidelity Merrimack Str Tr Tota with a value of $28.5M, and Ishares Core S&P Total U.S. St with a value of $25.2M.

Examining the 13F form we can see an increase of $59M in the current position value, from $856M to 915M.

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

Portfolio value $915 Million
Technology: $265 Million
ETFs: $119 Million
Financial Services: $105 Million
Healthcare: $99.6 Million
Communication Services: $79.4 Million
Consumer Cyclical: $73.3 Million
Industrials: $65.4 Million
Consumer Defensive: $59.9 Million
Other: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$132 Million 14.45% of portfolio
567,566
Q3 2024 Added 1.26%
$3.27T
$47.5 Million 5.19% of portfolio
110,466
Q3 2024 Added 0.63%
$1.37T
$38.2 Million 4.18% of portfolio
66,783
Q3 2024 Added 0.56%
$0
$28.5 Million 3.11% of portfolio
608,721
Q3 2024 Added 3.49%
$0
$25.2 Million 2.75% of portfolio
200,543
Q3 2024 Reduced 0.29%
$2.33T
$24.7 Million 2.7% of portfolio
132,404
Q3 2024 Added 0.99%
$1.2T
$23.4 Million 2.56% of portfolio
140,122
Q3 2024 Added 0.12%
$711B
$21.9 Million 2.39% of portfolio
103,694
Q3 2024 Added 0.02%
$597B
$20.7 Million 2.26% of portfolio
45,009
Q3 2024 Added 1.21%
$105B
$20.2 Million 2.21% of portfolio
43,406
Q3 2024 Reduced 15.15%
$0
$19.9 Million 2.18% of portfolio
421,108
Q3 2024 Added 2.23%
$36.3B
$19.4 Million 2.12% of portfolio
75,219
Q3 2024 Added 0.5%
$97.1B
$18.9 Million 2.06% of portfolio
109,462
Q3 2024 Added 909.05%
$136B
$18.2 Million 1.99% of portfolio
281,331
Q3 2024 Added 0.45%
$85.5B
$17.8 Million 1.94% of portfolio
51,272
Q3 2024 Added 1.04%
$0
$17.5 Million 1.91% of portfolio
198,791
Q3 2024 Added 0.83%
$524B
$17 Million 1.86% of portfolio
61,769
Q3 2024 Added 0.9%
$208B
$15.8 Million 1.73% of portfolio
30,545
Q3 2024 Added 1.13%
$349B
$15.6 Million 1.7% of portfolio
128,212
Q3 2024 Added 5.58%
$159B
$15.3 Million 1.68% of portfolio
16,164
Q3 2024 Added 0.91%
$155B
$14.8 Million 1.62% of portfolio
54,748
Q3 2024 Added 0.46%
$172B
$14.5 Million 1.59% of portfolio
120,063
Q3 2024 Added 0.71%
$0
$14.4 Million 1.57% of portfolio
230,772
Q3 2024 Added 2.65%
$34.1B
$14 Million 1.53% of portfolio
57,455
Q3 2024 Added 1.97%
$203B
$14 Million 1.52% of portfolio
3,312
Q3 2024 Added 0.52%
$252B
$12.5 Million 1.37% of portfolio
110,277
Q3 2024 Added 0.03%
$10.1B
$12 Million 1.31% of portfolio
264,930
Q3 2024 Added 150.14%
$424B
$11.5 Million 1.25% of portfolio
12,948
Q3 2024 Reduced 8.05%
$30.4B
$10.9 Million 1.19% of portfolio
203,769
Q3 2024 Added 0.41%
$22.8B
$10.7 Million 1.17% of portfolio
224,045
Q3 2024 Added 41.89%
$35.3B
$10.6 Million 1.16% of portfolio
58,233
Q3 2024 Added 0.61%
$82.2B
$10.5 Million 1.14% of portfolio
142,176
Q3 2024 Added 0.01%
$140B
$10.4 Million 1.13% of portfolio
28,721
Q3 2024 Added 1.47%
$96.7B
$9.96 Million 1.09% of portfolio
112,683
Q3 2024 Added 52.21%
$344B
$9.36 Million 1.02% of portfolio
34,204
Q3 2024 Added 0.53%
$9.12B
$9.2 Million 1.01% of portfolio
298,988
Q3 2024 Added 62.63%
$108B
$8.86 Million 0.97% of portfolio
98,394
Q3 2024 Added 1.55%
$55.1B
$8.8 Million 0.96% of portfolio
35,412
Q3 2024 Added 0.4%
$272B
$8.27 Million 0.9% of portfolio
115,123
Q3 2024 Added 0.92%
$25B
$7.91 Million 0.86% of portfolio
41,238
Q3 2024 Added 1.9%
$51B
$7.74 Million 0.85% of portfolio
57,661
Q3 2024 Reduced 6.28%
$97.1B
$7.69 Million 0.84% of portfolio
74,177
Q3 2024 Added 59.18%
$16.4B
$7.46 Million 0.82% of portfolio
53,545
Q3 2024 Added 1.99%
$46.6B
$7.29 Million 0.8% of portfolio
110,477
Q3 2024 New
$10.1B
$6.93 Million 0.76% of portfolio
8,493
Q3 2024 Added 18.09%
$86B
$6.31 Million 0.69% of portfolio
27,138
Q3 2024 Reduced 0.1%
$1.07T
$6.1 Million 0.67% of portfolio
35,133
Q3 2024 Added 18.15%
$12.8B
$5.22 Million 0.57% of portfolio
209,377
Q3 2024 Added 3.15%
$282B
$4.36 Million 0.48% of portfolio
29,591
Q3 2024 Added 5.35%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $915 Million
  • Prior Value $856 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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