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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.5 Million 3.13% of portfolio
634,556
Q4 2024 Added 4.24%
$0
$26.3 Million 2.89% of portfolio
204,712
Q4 2024 Added 2.08%
$0
$19.6 Million 2.15% of portfolio
432,631
Q4 2024 Added 2.74%
$0
$17.2 Million 1.89% of portfolio
200,402
Q4 2024 Added 0.81%
$0
$14.9 Million 1.64% of portfolio
239,495
Q4 2024 Added 3.78%
$0
$1.57 Million 0.17% of portfolio
42,251
Q4 2024 Added 54.94%
$0
$1.45 Million 0.16% of portfolio
6,222
Q4 2024 Added 5.96%
$0
$1.27 Million 0.14% of portfolio
23,684
Q4 2024 Added 4.79%
$92.7B
$979,000 0.11% of portfolio
4,045
Q4 2024 Reduced 0.98%
$0
$945,000 0.1% of portfolio
1,850
Q4 2024 Added 0.54%
$0
$747,000 0.08% of portfolio
7,716
Q4 2024 Reduced 7.99%
$0
$629,000 0.07% of portfolio
20,025
Q4 2024 Reduced 8.46%
$46.6B
$546,000 0.06% of portfolio
11,037
Q4 2024 Reduced 19.71%
$0
$584,000 0.06% of portfolio
2,016
Q4 2024 Added 3.86%
$0
$467,000 0.05% of portfolio
797
Q4 2024 Reduced 41.01%
$0
$494,000 0.05% of portfolio
9,284
Q4 2024 Added 3.63%
$0
$323,000 0.04% of portfolio
4,252
Q4 2024 Reduced 11.16%
$0
$400,000 0.04% of portfolio
8,285
Q2 2022 Reduced 0.6%
$0
$316,000 0.03% of portfolio
2,298
Q4 2024 Reduced 18.39%
$0
$295,000 0.03% of portfolio
1,622
Q4 2024 Added 0.56%
$0
$265,000 0.03% of portfolio
1,566
Q4 2024 New
$0
$233,000 0.03% of portfolio
2,760
Q4 2024 Added 10.4%
$0
$249,000 0.03% of portfolio
3,300
Q1 2024 Reduced 4.35%
$0
$280,000 0.03% of portfolio
2,657
Q4 2024 Reduced 11.11%
$0
$307,000 0.03% of portfolio
16,500
Q4 2024 Added 17.86%
$0
$213,000 0.02% of portfolio
3,615
Q4 2024 Reduced 10.41%
$0
$216,000 0.02% of portfolio
1,213
Q3 2024 Reduced 18.65%
$0
$203,000 0.02% of portfolio
907
Q4 2024 New
$0
$200,000 0.02% of portfolio
2,000
Q1 2024 New

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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