Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $141 Billion
  • Q3 2024

Whalen Wealth Management Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $29.1B, Ishares Tr with a value of $5.35B, Nvidia Corp with a value of $4.85B, Amazon Com Inc with a value of $4.15B, and J P Morgan Exchange Traded Fd with a value of $4.1B.

Examining the 13F form we can see an increase of $15.2B in the current position value, from $126B to 141B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $78.4 Billion
Technology: $22.7 Billion
Communication Services: $8.13 Billion
Industrials: $7.4 Billion
Consumer Cyclical: $7.07 Billion
Healthcare: $5.05 Billion
Financial Services: $3.66 Billion
Energy: $2.39 Billion
Other: $5.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$4.85 Billion 3.43% of portfolio
39,928
Q3 2024 Added 8.64%
$2.28T
$4.15 Billion 2.94% of portfolio
22,296
Q3 2024 Added 9.97%
$3.21T
$3.94 Billion 2.78% of portfolio
9,149
Q3 2024 Added 25.79%
$1.36T
$3.85 Billion 2.72% of portfolio
6,727
Q3 2024 Added 8.45%
$4.11T
$3.68 Billion 2.6% of portfolio
15,791
Q3 2024 Reduced 28.72%
$121B
$1.83 Billion 1.29% of portfolio
24,305
Q3 2024 Added 185.61%
$1.18T
$1.83 Billion 1.29% of portfolio
10,919
Q3 2024 Added 14.07%
$404B
$1.77 Billion 1.25% of portfolio
2,496
Q3 2024 Added 47.69%
$744B
$1.26 Billion 0.89% of portfolio
1,422
Q3 2024 Reduced 3.72%
$1.36T
$1.12 Billion 0.79% of portfolio
4,268
Q3 2024 Added 14.79%
$16.3B
$1.05 Billion 0.74% of portfolio
28,696
Q3 2024 Added 152.98%
$456B
$1.04 Billion 0.73% of portfolio
6,079
Q3 2024 Added 4.45%
$97.9B
$997 Million 0.7% of portfolio
5,778
Q3 2024 New
$22.6B
$947 Million 0.67% of portfolio
4,887
Q3 2024 Added 6.42%
$123B
$921 Million 0.65% of portfolio
6,013
Q3 2024 Added 57.78%
$96.9B
$853 Million 0.6% of portfolio
11,826
Q3 2024 Added 21.55%
$19.5B
$824 Million 0.58% of portfolio
3,305
Q3 2024 Added 103.26%
$96.4B
$826 Million 0.58% of portfolio
7,962
Q3 2024 Added 147.57%
$477B
$802 Million 0.57% of portfolio
1,372
Q2 2024 Added 0.07%
$10B
$798 Million 0.56% of portfolio
978
Q3 2024 New
$5.16B
$773 Million 0.55% of portfolio
3,922
Q3 2024 New
$5.55B
$771 Million 0.54% of portfolio
4,833
Q3 2024 New
$11.5B
$768 Million 0.54% of portfolio
10,935
Q3 2024 New
$15.9B
$736 Million 0.52% of portfolio
4,170
Q3 2024 New
$18.4B
$719 Million 0.51% of portfolio
16,704
Q3 2024 New
$61.1B
$715 Million 0.51% of portfolio
32,352
Q3 2024 Reduced 19.37%
$55.7B
$717 Million 0.51% of portfolio
2,099
Q3 2024 Reduced 13.87%
$15.2B
$706 Million 0.5% of portfolio
6,570
Q3 2024 New
$12.8B
$703 Million 0.5% of portfolio
11,414
Q3 2024 Added 156.26%
$416B
$713 Million 0.5% of portfolio
804
Q3 2024 Reduced 0.62%
$5.75B
$695 Million 0.49% of portfolio
10,962
Q3 2024 Added 15.39%
$16B
$689 Million 0.49% of portfolio
5,801
Q3 2024 Reduced 3.56%
$20.1B
$681 Million 0.48% of portfolio
3,427
Q3 2024 New
$105B
$662 Million 0.47% of portfolio
1,424
Q3 2024 New
$89.7B
$553 Million 0.39% of portfolio
1,064
Q4 2023 New
$11B
$506 Million 0.36% of portfolio
4,518
Q3 2024 New
$9.11B
$510 Million 0.36% of portfolio
5,891
Q3 2024 New
$38.4B
$501 Million 0.35% of portfolio
5,624
Q3 2024 New
$23.9B
$496 Million 0.35% of portfolio
-
Q3 2024 New
$7.11B
$491 Million 0.35% of portfolio
10,282
Q3 2024 New
$6.38B
$484 Million 0.34% of portfolio
15,808
Q3 2024 Added 8.46%
$22.6B
$484 Million 0.34% of portfolio
1,244
Q3 2024 New
$42.1B
$484 Million 0.34% of portfolio
7,426
Q3 2024 New
$6.65B
$478 Million 0.34% of portfolio
5,186
Q3 2024 New
$21.3B
$480 Million 0.34% of portfolio
3,677
Q3 2024 New
$8.13B
$483 Million 0.34% of portfolio
7,100
Q4 2023 New
$4.14B
$464 Million 0.33% of portfolio
7,983
Q3 2024 New
$141B
$464 Million 0.33% of portfolio
1,881
Q3 2024 New
$31B
$455 Million 0.32% of portfolio
2,962
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $141 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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