W.G. Shaheen & Associates Dba Whitney & CO Portfolio Holdings

W.G. Shaheen & Associates Dba Whitney & CO

  • $963 Million
  • Q2 2025

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $963 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $55M, Meta Platforms, Inc. with a value of $39.4M, Fidelity Merrimack Str Tr Tota with a value of $31.5M, and Amazon Com Inc with a value of $30.3M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $894M to 963M.

Below you can find more details about W.G. Shaheen & Associates Dba Whitney & CO portfolio as well as his latest detailed transactions.

Portfolio value $963 Million
Technology: $282 Million
ETFs: $137 Million
Healthcare: $119 Million
Financial Services: $109 Million
Communication Services: $83.3 Million
Consumer Cyclical: $78.2 Million
Industrials: $68.6 Million
Consumer Defensive: $42.1 Million
Other: $44.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$114 Million 11.86% of portfolio
556,836
Q2 2025 Reduced 0.09%
$3.91T
$55 Million 5.71% of portfolio
110,507
Q2 2025 Reduced 0.33%
$1.71T
$39.4 Million 4.09% of portfolio
53,385
Q2 2025 Reduced 0.41%
$0
$31.5 Million 3.27% of portfolio
688,361
Q2 2025 Added 2.26%
$2.26T
$30.3 Million 3.15% of portfolio
138,306
Q2 2025 Added 0.38%
$122B
$29.5 Million 3.07% of portfolio
107,197
Q2 2025 Reduced 1.16%
$0
$27.8 Million 2.88% of portfolio
205,734
Q2 2025 Added 0.23%
$447B
$27.2 Million 2.82% of portfolio
172,013
Q2 2025 Added 25.87%
$855B
$26.8 Million 2.78% of portfolio
92,493
Q2 2025 Reduced 1.29%
$1.2T
$25.3 Million 2.62% of portfolio
142,486
Q2 2025 Added 0.34%
$0
$22.5 Million 2.33% of portfolio
486,184
Q2 2025 Added 6.48%
$555B
$22.4 Million 2.33% of portfolio
63,145
Q2 2025 Added 0.25%
$611B
$22.2 Million 2.3% of portfolio
45,701
Q2 2025 Added 0.14%
$176B
$21.7 Million 2.25% of portfolio
237,979
Q2 2025 Added 0.43%
$99B
$19.5 Million 2.02% of portfolio
43,809
Q2 2025 Added 0.03%
$220B
$18.4 Million 1.91% of portfolio
3,185
Q2 2025 Reduced 1.85%
$229B
$17.6 Million 1.83% of portfolio
120,672
Q2 2025 Added 0.25%
$0
$17.4 Million 1.8% of portfolio
205,033
Q2 2025 Added 0.47%
$82.4B
$17.3 Million 1.8% of portfolio
52,319
Q2 2025 Added 0.55%
$161B
$17.1 Million 1.77% of portfolio
44,179
Q2 2025 Added 0.49%
$27.3B
$15.3 Million 1.59% of portfolio
94,291
Q2 2025 Added 0.25%
$249B
$13.7 Million 1.43% of portfolio
50,376
Q2 2025 Added 43.96%
$41.7B
$13.8 Million 1.43% of portfolio
53,531
Q2 2025 Added 1.99%
$48.6B
$13.2 Million 1.37% of portfolio
168,173
Q2 2025 Added 0.9%
$14.7B
$12.5 Million 1.29% of portfolio
216,142
Q2 2025 Reduced 20.09%
$148B
$12.3 Million 1.28% of portfolio
55,458
Q2 2025 Reduced 0.05%
$142B
$11.9 Million 1.24% of portfolio
30,167
Q2 2025 Added 0.4%
$53.9B
$11.2 Million 1.17% of portfolio
192,886
Q2 2025 Added 1.55%
$5.8B
$10.4 Million 1.08% of portfolio
187,581
Q2 2025 Added 302.71%
$274B
$10.2 Million 1.06% of portfolio
12,777
Q2 2025 Added 1.32%
$102B
$9.95 Million 1.03% of portfolio
144,148
Q2 2025 Added 3.72%
$33.1B
$9.73 Million 1.01% of portfolio
131,050
Q2 2025 Reduced 42.26%
$0
$9.53 Million 0.99% of portfolio
152,761
Q2 2025 Reduced 29.86%
$85.1B
$9.57 Million 0.99% of portfolio
141,972
Q2 2025 Reduced 0.59%
$299B
$9.54 Million 0.99% of portfolio
66,608
Q2 2025 Added 107.57%
$65.5B
$9.38 Million 0.97% of portfolio
36,644
Q2 2025 Added 0.11%
$429B
$9.2 Million 0.95% of portfolio
9,291
Q2 2025 Added 0.75%
$119B
$8.9 Million 0.92% of portfolio
102,142
Q2 2025 Added 0.41%
$201B
$8.79 Million 0.91% of portfolio
111,097
Q2 2025 Added 0.51%
$1.2T
$8.59 Million 0.89% of portfolio
37,930
Q2 2025 Added 0.5%
$95.1B
$8.59 Million 0.89% of portfolio
120,960
Q2 2025 Reduced 2.0%
$9.21B
$8.27 Million 0.86% of portfolio
203,453
Q2 2025 Reduced 0.16%
$34.3B
$8.29 Million 0.86% of portfolio
39,617
Q2 2025 Reduced 0.18%
$50.1B
$7.92 Million 0.82% of portfolio
54,441
Q2 2025 Reduced 1.42%
$709B
$7.15 Million 0.74% of portfolio
9,166
Q2 2025 Added 5.14%
$0
$6.63 Million 0.69% of portfolio
52,694
Q2 2025 New
$0
$6.28 Million 0.65% of portfolio
67,439
Q2 2025 New
$27.7B
$5.63 Million 0.58% of portfolio
33,924
Q2 2025 Reduced 0.6%
$11.9B
$5.52 Million 0.57% of portfolio
230,035
Q2 2025 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $963 Million
  • Prior Value $894 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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