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
$0
$1.49 Million 0.42% of portfolio
17,717
Q4 2024 Added 7.8%
$33.6B
$1.44 Million 0.41% of portfolio
2,795
Q4 2024 Added 0.36%
$44B
$1.45 Million 0.41% of portfolio
11,080
Q4 2024 Reduced 2.34%
$835B
$1.4 Million 0.4% of portfolio
1,819
Q4 2024 Reduced 2.36%
$451B
$1.32 Million 0.37% of portfolio
1,480
Q4 2024 Reduced 0.34%
$537B
$1.24 Million 0.35% of portfolio
2,350
Q4 2024 Reduced 29.85%
$167B
$1.18 Million 0.33% of portfolio
29,598
Q4 2024 Reduced 7.61%
$224B
$1.17 Million 0.33% of portfolio
9,750
Q4 2024 Reduced 0.94%
$0
$1.16 Million 0.33% of portfolio
36,676
Q4 2024 Reduced 0.38%
$0
$1.12 Million 0.32% of portfolio
43,001
Q4 2024 Added 213.08%
$0
$1.14 Million 0.32% of portfolio
11,867
Q4 2024 Added 0.5%
$30.1B
$1.14 Million 0.32% of portfolio
73,328
Q4 2024 Added 0.2%
$78B
$1.1 Million 0.31% of portfolio
6,179
Q4 2024 Reduced 3.14%
$71.6B
$1.1 Million 0.31% of portfolio
34,943
Q4 2024 Reduced 1.83%
$120B
$1.06 Million 0.3% of portfolio
13,265
Q4 2024 Reduced 2.16%
$46.5B
$1.05 Million 0.3% of portfolio
17,245
Q4 2024 Added 0.42%
$69.6B
$985,000 0.28% of portfolio
12,830
Q4 2024 Reduced 4.47%
$40.7B
$905,000 0.26% of portfolio
11,717
Q4 2024 Added 4.17%
$0
$919,000 0.26% of portfolio
33,000
Q4 2024 Added 353.92%
$70B
$930,000 0.26% of portfolio
3,530
Q3 2024 Added 1.44%
$65.6B
$839,000 0.24% of portfolio
3,700
Q4 2024 Reduced 6.92%
$151B
$853,000 0.24% of portfolio
11,530
Q4 2024 Added 6.27%
$470B
$797,000 0.23% of portfolio
4,783
Q3 2024 Reduced 1.14%
$116B
$814,000 0.23% of portfolio
1,677
Q4 2024 Added 6.34%
$155B
$825,000 0.23% of portfolio
5,078
Q4 2024 Reduced 0.88%
$177B
$809,000 0.23% of portfolio
4,159
Q4 2024 Reduced 5.67%
$120B
$799,000 0.23% of portfolio
8,657
Q4 2024 Reduced 1.37%
$0
$785,000 0.22% of portfolio
3,378
Q4 2024 Added 4.52%
$72.1B
$783,000 0.22% of portfolio
1,669
Q4 2024 Added 6.85%
$256B
$781,000 0.22% of portfolio
13,206
Q4 2024 Reduced 0.83%
$0
$789,000 0.22% of portfolio
49,978
Q4 2024 Added 6.88%
$45.5B
$787,000 0.22% of portfolio
14,623
Q4 2024 Added 0.02%
$380B
$764,000 0.22% of portfolio
17,395
Q4 2024 Reduced 1.14%
$43.5B
$717,000 0.2% of portfolio
9,698
Q4 2024 Reduced 6.96%
$68.5B
$712,000 0.2% of portfolio
22,070
Q4 2024 Reduced 6.05%
$60.5B
$703,000 0.2% of portfolio
5,202
Q4 2024 Reduced 40.72%
$61.5B
$668,000 0.19% of portfolio
34,121
Q4 2024 Reduced 3.7%
$149B
$682,000 0.19% of portfolio
2,992
Q4 2024 Added 8.48%
$0
$647,000 0.18% of portfolio
29,586
Q4 2024 Reduced 3.98%
$80.1B
$620,000 0.18% of portfolio
10,395
Q4 2024 Reduced 5.89%
$0
$632,000 0.18% of portfolio
20,107
Q4 2024 Added 16.04%
$57.9B
$609,000 0.17% of portfolio
5,348
Q4 2024 Reduced 1.31%
$1.14T
$590,000 0.17% of portfolio
3,100
Q4 2024 Reduced 3.13%
$237B
$575,000 0.16% of portfolio
1,940
Q3 2024 Reduced 3.48%
$0
$571,000 0.16% of portfolio
29,324
Q4 2024 Added 84.31%
$90.6B
$556,000 0.16% of portfolio
1,625
Q4 2024 Reduced 1.22%
$0
$514,000 0.15% of portfolio
2,293
Q4 2024 Added 2.05%
$0
$530,000 0.15% of portfolio
26,360
Q4 2024 New
$189B
$523,000 0.15% of portfolio
3,410
Q4 2024 Reduced 17.85%

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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