Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $126 Billion
  • Q2 2024

Whalen Wealth Management Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 101 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 $27.7B, Ishares 0 5 Year High Yield CO with a value of $6B, Ishares Tr with a value of $4.88B, Apple Inc. with a value of $4.67B, and Nvidia Corp with a value of $4.54B.

Examining the 13F form we can see an decrease of $8.82B in the current position value, from $135B to 126B.

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 $126 Billion
ETFs: $73.2 Billion
Technology: $22.4 Billion
Healthcare: $6.82 Billion
Communication Services: $6.69 Billion
Consumer Cyclical: $6.46 Billion
Industrials: $2.91 Billion
Real Estate: $1.87 Billion
Financial Services: $1.69 Billion
Other: $3.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.63T
$4.67 Billion 3.7% of portfolio
22,152
Q2 2024 Added 91.11%
$306B
$4.54 Billion 3.6% of portfolio
36,751
Q2 2024 Added 710.56%
$1.85T
$3.92 Billion 3.11% of portfolio
20,274
Q2 2024 Added 0.98%
$3.11T
$3.25 Billion 2.58% of portfolio
7,273
Q2 2024 Reduced 0.53%
$1.31T
$3.13 Billion 2.48% of portfolio
6,203
Q2 2024 Reduced 11.17%
$1.02T
$1.76 Billion 1.39% of portfolio
9,572
Q2 2024 Added 14.99%
$841B
$1.34 Billion 1.06% of portfolio
1,477
Q2 2024 Reduced 14.33%
$260B
$1.26 Billion 1.0% of portfolio
8,862
Q2 2024 Reduced 18.82%
$315B
$1.14 Billion 0.9% of portfolio
1,690
Q2 2024 Added 9.31%
$14.3B
$845 Million 0.67% of portfolio
9,583
Q2 2024 Added 91.81%
$450B
$822 Million 0.65% of portfolio
5,820
Q2 2024 Reduced 0.29%
$101B
$826 Million 0.65% of portfolio
2,437
Q2 2024 New
$602B
$813 Million 0.64% of portfolio
4,021
Q2 2024 Reduced 0.35%
$52.5B
$797 Million 0.63% of portfolio
40,123
Q2 2024 Added 217.3%
$760B
$736 Million 0.58% of portfolio
3,718
Q2 2024 Added 34.47%
$30B
$736 Million 0.58% of portfolio
5,335
Q2 2024 New
$170B
$702 Million 0.56% of portfolio
2,248
Q2 2024 Added 109.9%
$554B
$699 Million 0.55% of portfolio
1,372
Q2 2024 Added 0.07%
$67.7B
$695 Million 0.55% of portfolio
2,975
Q2 2024 Added 207.02%
$388B
$687 Million 0.54% of portfolio
809
Q2 2024 Reduced 49.53%
$61.6B
$680 Million 0.54% of portfolio
9,729
Q2 2024 Reduced 4.66%
$234B
$654 Million 0.52% of portfolio
1,178
Q2 2024 Added 183.86%
$263B
$633 Million 0.5% of portfolio
3,905
Q2 2024 Added 33.92%
$30.6B
$636 Million 0.5% of portfolio
4,592
Q2 2024 Added 114.58%
$144B
$619 Million 0.49% of portfolio
8,510
Q2 2024 Added 1.36%
$29.5B
$606 Million 0.48% of portfolio
2,058
Q2 2024 Added 153.14%
$7.12B
$583 Million 0.46% of portfolio
14,575
Q2 2024 Added 97.28%
$119B
$577 Million 0.46% of portfolio
1,064
Q4 2023 New
$35.4B
$568 Million 0.45% of portfolio
4,207
Q2 2024 New
$14.9B
$552 Million 0.44% of portfolio
8,592
Q2 2024 Added 4.93%
$2.57B
$515 Million 0.41% of portfolio
2,516
Q2 2024 Reduced 0.98%
$24.3B
$474 Million 0.38% of portfolio
2,466
Q2 2024 New
$4.51B
$484 Million 0.38% of portfolio
9,500
Q2 2024 New
$2.57B
$462 Million 0.37% of portfolio
8,078
Q2 2024 Added 96.16%
$187B
$463 Million 0.37% of portfolio
11,223
Q2 2024 New
$107B
$472 Million 0.37% of portfolio
3,811
Q2 2024 Reduced 29.24%
$20.9B
$472 Million 0.37% of portfolio
13,140
Q2 2024 New
$299B
$451 Million 0.36% of portfolio
6,266
Q2 2024 New
$111B
$423 Million 0.34% of portfolio
3,216
Q2 2024 Reduced 57.18%
$8.29B
$418 Million 0.33% of portfolio
7,100
Q4 2023 New
$13.8B
$419 Million 0.33% of portfolio
11,343
Q2 2024 Reduced 7.21%
$113B
$410 Million 0.32% of portfolio
3,647
Q2 2024 New
$2.5B
$404 Million 0.32% of portfolio
29,472
Q2 2024 Added 113.43%
$420B
$398 Million 0.32% of portfolio
2,724
Q2 2024 New
$4.45B
$396 Million 0.31% of portfolio
6,746
Q2 2024 Reduced 56.84%
$13.7B
$380 Million 0.3% of portfolio
6,688
Q2 2024 Added 74.39%
$25.1B
$367 Million 0.29% of portfolio
1,626
Q2 2024 Reduced 59.54%
$184B
$328 Million 0.26% of portfolio
3,238
Q2 2024 New
$345B
$317 Million 0.25% of portfolio
1,850
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $126 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 27 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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