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

W.G. Shaheen & Associates Dba Whitney & CO

  • $823 Million
  • Q1 2024

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $823 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $97M, Microsoft Corp with a value of $46.6M, Meta Platforms, Inc. with a value of $32.3M, Fidelity Merrimack Str Tr Tota with a value of $25.8M, and Amazon Com Inc with a value of $23.8M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $764M to 823M.

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

Portfolio value $823 Million
Technology: $213 Million
ETFs: $114 Million
Financial Services: $106 Million
Healthcare: $89.1 Million
Communication Services: $74.2 Million
Consumer Cyclical: $68.8 Million
Industrials: $66.1 Million
Consumer Defensive: $57.8 Million
Other: $33.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$97 Million 11.79% of portfolio
565,744
Q1 2024 Added 0.0%
$3.33T
$46.6 Million 5.66% of portfolio
110,682
Q1 2024 Reduced 1.09%
$1.13T
$32.3 Million 3.93% of portfolio
66,578
Q1 2024 Reduced 2.53%
$0
$25.8 Million 3.13% of portfolio
568,359
Q1 2024 Added 5.35%
$1.97T
$23.8 Million 2.9% of portfolio
132,219
Q1 2024 Added 0.31%
$0
$23.3 Million 2.83% of portfolio
201,777
Q1 2024 Reduced 3.03%
$1.12T
$21.4 Million 2.61% of portfolio
140,786
Q1 2024 Added 0.31%
$593B
$21.3 Million 2.58% of portfolio
106,138
Q1 2024 Reduced 0.42%
$120B
$21.1 Million 2.57% of portfolio
50,558
Q1 2024 Added 1.06%
$134B
$20.5 Million 2.49% of portfolio
282,702
Q1 2024 Added 1.04%
$41.5B
$20.5 Million 2.49% of portfolio
75,313
Q1 2024 Reduced 0.02%
$101B
$20.1 Million 2.45% of portfolio
55,463
Q1 2024 Reduced 1.26%
$0
$18.7 Million 2.27% of portfolio
406,634
Q1 2024 Added 4.66%
$529B
$18.7 Million 2.27% of portfolio
44,403
Q1 2024 Added 1.52%
$0
$18.7 Million 2.27% of portfolio
197,817
Q1 2024 Added 1.59%
$429B
$17.1 Million 2.08% of portfolio
61,341
Q1 2024 Added 1.24%
$26.5B
$15.7 Million 1.9% of portfolio
107,656
Q1 2024 Reduced 1.17%
$258B
$15.3 Million 1.86% of portfolio
30,310
Q1 2024 Added 1.29%
$314B
$14.8 Million 1.8% of portfolio
112,143
Q1 2024 Reduced 1.36%
$650B
$14.4 Million 1.76% of portfolio
10,899
Q1 2024 Reduced 12.21%
$137B
$14.1 Million 1.71% of portfolio
55,288
Q1 2024 Reduced 0.23%
$0
$14 Million 1.7% of portfolio
219,271
Q1 2024 Added 2.01%
$119B
$13.5 Million 1.65% of portfolio
16,236
Q1 2024 Added 0.19%
$28.7B
$13.4 Million 1.62% of portfolio
91,740
Q1 2024 Reduced 0.48%
$157B
$12.1 Million 1.48% of portfolio
3,348
Q1 2024 Added 0.39%
$148B
$11.7 Million 1.42% of portfolio
119,516
Q1 2024 Added 1.11%
$376B
$10.4 Million 1.26% of portfolio
14,172
Q1 2024 Reduced 10.46%
$257B
$10.2 Million 1.24% of portfolio
33,897
Q1 2024 Added 1.12%
$129B
$9.96 Million 1.21% of portfolio
27,821
Q1 2024 Added 3.14%
$89.7B
$9.99 Million 1.21% of portfolio
142,725
Q1 2024 Added 0.26%
$308B
$8.52 Million 1.04% of portfolio
9,427
Q1 2024 Added 4.64%
$105B
$8.39 Million 1.02% of portfolio
96,265
Q1 2024 Added 2.75%
$42.7B
$7.91 Million 0.96% of portfolio
64,413
Q1 2024 Reduced 2.87%
$27B
$7.75 Million 0.94% of portfolio
39,854
Q1 2024 Added 37.5%
$33.2B
$7.51 Million 0.91% of portfolio
209,499
Q1 2024 Reduced 0.79%
$145B
$7.1 Million 0.86% of portfolio
7,306
Q1 2024 Added 0.74%
$21.3B
$6.96 Million 0.85% of portfolio
160,742
Q1 2024 Reduced 11.39%
$275B
$6.94 Million 0.84% of portfolio
113,468
Q1 2024 Added 760.0%
$94.9B
$6.92 Million 0.84% of portfolio
73,664
Q1 2024 Added 2.5%
$8.81B
$6.33 Million 0.77% of portfolio
183,853
Q1 2024 Added 1.3%
$7.36B
$6.19 Million 0.75% of portfolio
102,289
Q1 2024 Reduced 1.44%
$28B
$6.13 Million 0.75% of portfolio
30,968
Q1 2024 Added 7.27%
$143B
$5.59 Million 0.68% of portfolio
47,446
Q1 2024 Reduced 1.63%
$11.1B
$5.59 Million 0.68% of portfolio
50,015
Q1 2024 New
$90.5B
$5.46 Million 0.66% of portfolio
27,613
Q1 2024 Reduced 2.52%
$49.7B
$5.29 Million 0.64% of portfolio
20,765
Q1 2024 Reduced 4.56%
$67.1B
$5.11 Million 0.62% of portfolio
76,322
Q1 2024 Reduced 1.53%
$80.1B
$5.06 Million 0.61% of portfolio
38,385
Q1 2024 Reduced 4.11%
$14.9B
$4.82 Million 0.59% of portfolio
159,935
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $823 Million
  • Prior Value $764 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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