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
$109B
$432 Million 0.31% of portfolio
3,424
Q3 2024 Reduced 6.11%
$28B
$428 Million 0.3% of portfolio
23,163
Q3 2024 Added 92.7%
$500B
$414 Million 0.29% of portfolio
3,533
Q3 2024 New
$439B
$401 Million 0.28% of portfolio
989
Q3 2024 New
$113B
$350 Million 0.25% of portfolio
4,173
Q3 2024 Reduced 6.46%
$35.5B
$330 Million 0.23% of portfolio
5,196
Q3 2024 New
$203B
$312 Million 0.22% of portfolio
2,574
Q3 2024 Reduced 20.51%
$6.26B
$290 Million 0.21% of portfolio
14,231
Q3 2024 Reduced 5.22%
$5.27B
$304 Million 0.21% of portfolio
4,909
Q3 2024 New
$19.5B
$293 Million 0.21% of portfolio
1,700
Q3 2024 New
$2.69B
$288 Million 0.2% of portfolio
12,680
Q3 2024 Reduced 3.32%
$34.8B
$260 Million 0.18% of portfolio
3,448
Q4 2023 New
$4.18B
$236 Million 0.17% of portfolio
2,628
Q3 2024 New
$984B
$230 Million 0.16% of portfolio
1,386
Q3 2024 Added 22.65%
$8.02B
$219 Million 0.16% of portfolio
2,996
Q3 2024 New
$39.4B
$232 Million 0.16% of portfolio
1,544
Q3 2024 New
$8.78B
$224 Million 0.16% of portfolio
19,401
Q3 2024 New
-
$211 Million 0.15% of portfolio
-
Q3 2024 New
$54.5B
$210 Million 0.15% of portfolio
1,168
Q3 2024 Reduced 6.56%
$512B
$213 Million 0.15% of portfolio
776
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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