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
$53.8B
$3.19 Million 0.35% of portfolio
18,532
Q4 2024 Reduced 4.38%
$832B
$2.86 Million 0.31% of portfolio
7,093
Q4 2024 Added 32.41%
$164B
$2.38 Million 0.26% of portfolio
9,130
Q3 2024 Reduced 2.47%
$380B
$2.01 Million 0.22% of portfolio
12,054
Q4 2024 Reduced 0.79%
$69.4B
$1.68 Million 0.18% of portfolio
8,730
Q4 2024 Reduced 0.99%
$0
$1.57 Million 0.17% of portfolio
42,251
Q4 2024 Added 54.94%
$398B
$1.44 Million 0.16% of portfolio
8,586
Q4 2024 Reduced 3.76%
$0
$1.45 Million 0.16% of portfolio
6,222
Q4 2024 Added 5.96%
$428B
$1.48 Million 0.16% of portfolio
10,223
Q4 2024 Reduced 2.28%
$363B
$1.33 Million 0.15% of portfolio
7,500
Q4 2024 Reduced 0.73%
$0
$1.27 Million 0.14% of portfolio
23,684
Q4 2024 Added 4.79%
$491B
$1.17 Million 0.13% of portfolio
10,921
Q4 2024 Reduced 0.09%
$98B
$979,000 0.11% of portfolio
4,045
Q4 2024 Reduced 0.98%
$104B
$983,000 0.11% of portfolio
2,662
Q4 2024 Reduced 0.56%
$0
$945,000 0.1% of portfolio
1,850
Q4 2024 Added 0.54%
$219B
$787,000 0.09% of portfolio
3,582
Q4 2024 Reduced 11.73%
$250B
$755,000 0.08% of portfolio
12,768
Q4 2024 Reduced 2.76%
$331B
$771,000 0.08% of portfolio
17,546
Q4 2024 Reduced 1.47%
$0
$629,000 0.07% of portfolio
20,025
Q4 2024 Reduced 8.46%
$226B
$675,000 0.07% of portfolio
2,331
Q4 2024 Reduced 1.31%
$80B
$656,000 0.07% of portfolio
5,204
Q4 2024 Reduced 0.12%
$93.6B
$549,000 0.06% of portfolio
2,725
Q2 2024 Reduced 0.91%
$0
$504,000 0.06% of portfolio
50,000
Q1 2024 Reduced 1.96%
$49.3B
$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%
$55B
$516,000 0.06% of portfolio
5,600
Q4 2024 Reduced 8.2%
$0
$467,000 0.05% of portfolio
797
Q4 2024 Reduced 41.01%
$8.16B
$414,000 0.05% of portfolio
8,800
Q1 2024 Reduced 26.67%
$21.9B
$428,000 0.05% of portfolio
4,881
Q4 2024 Reduced 2.18%
$34.6B
$413,000 0.05% of portfolio
1,000
Q1 2018 New
$37.6B
$431,000 0.05% of portfolio
5,650
Q1 2024 Reduced 5.04%
$0
$494,000 0.05% of portfolio
9,284
Q4 2024 Added 3.63%
$97.9B
$476,000 0.05% of portfolio
2,765
Q4 2024 Reduced 5.15%
$53.7B
$447,000 0.05% of portfolio
10,316
Q4 2024 Reduced 0.07%
$0
$467,000 0.05% of portfolio
4,385
Q4 2024 Added 7.32%
$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%
$93.2B
$325,000 0.04% of portfolio
16,229
Q4 2024 Reduced 32.6%
$96B
$356,000 0.04% of portfolio
625
Q1 2024 Reduced 7.41%
$39.8B
$401,000 0.04% of portfolio
1,910
Q1 2024 Reduced 2.55%
$206B
$327,000 0.04% of portfolio
2,153
Q4 2024 Reduced 0.32%
$916M
$409,000 0.04% of portfolio
6,030
Q4 2024 Reduced 1.63%
$18.4B
$315,000 0.03% of portfolio
725
Q3 2024 Reduced 3.46%
$192B
$248,000 0.03% of portfolio
706
Q3 2024 Reduced 0.56%
$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
$4.1B
$264,000 0.03% of portfolio
3,900
Q4 2023 Reduced 13.33%
$53B
$268,000 0.03% of portfolio
3,938
Q3 2024 Reduced 1.87%

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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