Whitener Capital Management, Inc. Portfolio Holdings

Whitener Capital Management, Inc.

  • $354 Million
  • Q4 2024

Whitener Capital Management, Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $354 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27M, Jpmorgan Chase & CO with a value of $19.1M, Alphabet Inc. with a value of $18.5M, Microsoft Corp with a value of $17.8M, and Walmart Inc. with a value of $17.6M.

Examining the 13F form we can see an increase of $4.52M in the current position value, from $350M to 354M.

Whitener Capital Management, Inc. is based out at Rocky Mount, NC

Below you can find more details about Whitener Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
Technology: $70.1 Million
Financial Services: $67.8 Million
Consumer Defensive: $41.8 Million
Industrials: $36.4 Million
Consumer Cyclical: $36.1 Million
Healthcare: $31.4 Million
ETFs: $25.1 Million
Communication Services: $25.1 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$27 Million 7.62% of portfolio
107,746
Q4 2024 Reduced 2.07%
$784B
$19.1 Million 5.4% of portfolio
79,837
Q4 2024 Reduced 0.72%
$1.22T
$18.5 Million 5.22% of portfolio
97,623
Q4 2024 Reduced 1.69%
$3.09T
$17.8 Million 5.01% of portfolio
42,130
Q4 2024 Reduced 0.56%
$266B
$17.6 Million 4.98% of portfolio
195,120
Q4 2024 Reduced 3.49%
$2.42T
$17.3 Million 4.88% of portfolio
78,728
Q4 2024 Reduced 2.55%
$299B
$15.8 Million 4.45% of portfolio
117,424
Q4 2024 Reduced 9.19%
$559B
$10.5 Million 2.96% of portfolio
33,228
Q4 2024 Added 0.38%
$150B
$9.94 Million 2.81% of portfolio
43,990
Q4 2024 Reduced 0.57%
$213B
$8.37 Million 2.36% of portfolio
28,873
Q4 2024 Added 5.11%
$219B
$7.05 Million 1.99% of portfolio
12,316
Q4 2024 Reduced 2.07%
$325B
$6.8 Million 1.92% of portfolio
38,266
Q4 2024 Added 0.81%
$208B
$6.75 Million 1.91% of portfolio
44,389
Q4 2024 Added 5.83%
$393B
$5.85 Million 1.65% of portfolio
34,921
Q4 2024 Reduced 3.06%
$610B
$5.36 Million 1.51% of portfolio
11,835
Q4 2024 Reduced 2.1%
$63.2B
$5.35 Million 1.51% of portfolio
123,380
Q4 2024 Reduced 11.84%
$86.2B
$4.76 Million 1.34% of portfolio
44,187
Q4 2024 Added 0.98%
$445B
$4.37 Million 1.23% of portfolio
40,605
Q4 2024 Added 3.66%
$422B
$4.29 Million 1.21% of portfolio
11,039
Q4 2024 Reduced 0.49%
$32.1B
$4.26 Million 1.2% of portfolio
14,915
Q4 2024 Reduced 0.11%
$196B
$4.12 Million 1.16% of portfolio
11,354
Q4 2024 Reduced 1.64%
$250B
$4.03 Million 1.14% of portfolio
40,503
Q4 2024 Added 0.5%
$161B
$3.37 Million 0.95% of portfolio
13,646
Q4 2024 Added 2.83%
$292B
$3.12 Million 0.88% of portfolio
21,569
Q4 2024 Added 13.19%
$144B
$3.06 Million 0.86% of portfolio
7,213
Q4 2024 Added 1.39%
$507B
$2.98 Million 0.84% of portfolio
5,884
Q4 2024 Added 2.26%
$398B
$2.89 Million 0.81% of portfolio
19,958
Q4 2024 Reduced 7.5%
$224B
$2.88 Million 0.81% of portfolio
25,420
Q4 2024 Reduced 2.68%
$170B
$2.75 Million 0.78% of portfolio
22,819
Q4 2024 Reduced 0.2%
$202B
$2.75 Million 0.78% of portfolio
5,271
Q3 2024 Reduced 3.0%
$434B
$2.65 Million 0.75% of portfolio
2,890
Q4 2024 Added 3.77%
$96.9B
$2.59 Million 0.73% of portfolio
34,222
Q4 2024 Reduced 4.0%
$76.8B
$2.55 Million 0.72% of portfolio
20,565
Q4 2024 Added 1.02%
$1.55T
$2.34 Million 0.66% of portfolio
3,966
Q4 2024 Reduced 2.1%
$0
$2.32 Million 0.65% of portfolio
97,949
Q4 2024 Added 195.4%
$170B
$2.22 Million 0.63% of portfolio
4,450
Q4 2024 Reduced 1.11%
$84.1B
$2.2 Million 0.62% of portfolio
17,007
Q4 2024 Added 1.42%
$275B
$2.14 Million 0.6% of portfolio
34,336
Q4 2024 Added 2.0%
$55.2B
$2.08 Million 0.59% of portfolio
11,458
Q4 2024 Added 100.21%
$0
$2.04 Million 0.58% of portfolio
74,778
Q4 2024 Added 195.36%
$149B
$1.98 Million 0.56% of portfolio
74,790
Q4 2024 Added 42.06%
$44.8B
$1.95 Million 0.55% of portfolio
39,480
Q4 2024 Reduced 0.76%
$190B
$1.94 Million 0.55% of portfolio
16,793
Q4 2024 Added 8.2%
$93.6B
$1.83 Million 0.52% of portfolio
35,023
Q4 2024 Added 1.75%
$153B
$1.76 Million 0.5% of portfolio
6,763
Q3 2024 Reduced 2.87%
$50.2B
$1.67 Million 0.47% of portfolio
4,777
Q4 2024 Reduced 2.89%
$229B
$1.61 Million 0.45% of portfolio
7,328
Q4 2024 Reduced 1.87%
$531M
$1.58 Million 0.45% of portfolio
72,867
Q4 2024 Reduced 2.16%
$59.1B
$1.61 Million 0.45% of portfolio
6,847
Q3 2024 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $354 Million
  • Prior Value $350 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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