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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$140 Million 15.38% of portfolio
558,891
Q4 2024 Reduced 1.53%
$2.97T
$46.2 Million 5.08% of portfolio
109,715
Q4 2024 Reduced 0.68%
$1.48T
$39.4 Million 4.33% of portfolio
66,849
Q4 2024 Added 0.1%
$2.17T
$29.5 Million 3.24% of portfolio
134,266
Q4 2024 Added 1.41%
$1.08T
$26.8 Million 2.95% of portfolio
140,839
Q4 2024 Added 0.51%
$755B
$24.6 Million 2.71% of portfolio
102,715
Q4 2024 Reduced 0.94%
$650B
$20.4 Million 2.24% of portfolio
44,911
Q4 2024 Reduced 0.22%
$1.05T
$19.6 Million 2.15% of portfolio
103,569
Q4 2024 Reduced 0.64%
$576B
$19.6 Million 2.15% of portfolio
61,889
Q4 2024 Added 0.19%
$316B
$17.5 Million 1.93% of portfolio
130,582
Q4 2024 Added 1.85%
$206B
$13.7 Million 1.5% of portfolio
30,713
Q4 2024 Added 0.55%
$467B
$11.8 Million 1.29% of portfolio
12,851
Q4 2024 Reduced 0.75%
$306B
$11.5 Million 1.26% of portfolio
34,367
Q4 2024 Added 0.48%
$232B
$10.9 Million 1.2% of portfolio
109,746
Q4 2024 Reduced 0.48%
$290B
$8.38 Million 0.92% of portfolio
12,091
Q4 2024 New
$982B
$7.07 Million 0.78% of portfolio
35,820
Q4 2024 Added 1.96%
$306B
$4.48 Million 0.49% of portfolio
30,915
Q4 2024 Added 4.47%
$956B
$2.86 Million 0.31% of portfolio
7,093
Q4 2024 Added 32.41%
$454B
$2.01 Million 0.22% of portfolio
12,054
Q4 2024 Reduced 0.79%
$409B
$1.44 Million 0.16% of portfolio
8,586
Q4 2024 Reduced 3.76%
$434B
$1.48 Million 0.16% of portfolio
10,223
Q4 2024 Reduced 2.28%
$361B
$1.33 Million 0.15% of portfolio
7,500
Q4 2024 Reduced 0.73%
$457B
$1.17 Million 0.13% of portfolio
10,921
Q4 2024 Reduced 0.09%
$231B
$787,000 0.09% of portfolio
3,582
Q4 2024 Reduced 11.73%
$264B
$755,000 0.08% of portfolio
12,768
Q4 2024 Reduced 2.76%
$353B
$771,000 0.08% of portfolio
17,546
Q4 2024 Reduced 1.47%
$229B
$675,000 0.07% of portfolio
2,331
Q4 2024 Reduced 1.31%
$216B
$327,000 0.04% of portfolio
2,153
Q4 2024 Reduced 0.32%
$229B
$248,000 0.03% of portfolio
706
Q3 2024 Reduced 0.56%
$435B
$267,000 0.03% of portfolio
300
Q4 2024 Reduced 6.54%
$203B
$308,000 0.03% of portfolio
591
Q1 2024 New
$538B
$215,000 0.02% of portfolio
409
Q3 2024 New
$202B
$224,000 0.02% of portfolio
2,016
Q4 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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