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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.86B
$11.3 Million 1.24% of portfolio
312,918
Q4 2024 Added 4.66%
$9.89B
$414,000 0.05% of portfolio
8,800
Q1 2024 Reduced 26.67%
$3.97B
$264,000 0.03% of portfolio
3,900
Q4 2023 Reduced 13.33%
$2.16B
$157,000 0.02% of portfolio
10,000
Q3 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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