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

W.G. Shaheen & Associates Dba Whitney & CO

  • $1.05 Billion
  • Q3 2025

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $141M, Microsoft Corp with a value of $56.8M, Meta Platforms, Inc. with a value of $38.8M, Broadcom Inc. with a value of $35.1M, and Alphabet Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $82.6M in the current position value, from $963M to 1.05B.

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

Portfolio value $1.05 Billion
Technology: $333 Million
ETFs: $147 Million
Financial Services: $114 Million
Healthcare: $111 Million
Communication Services: $98.8 Million
Consumer Cyclical: $81.2 Million
Industrials: $74.2 Million
Consumer Defensive: $38.4 Million
Other: $49.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.33T
$141 Million 13.44% of portfolio
552,114
Q3 2025 Reduced 0.85%
$3.77T
$56.8 Million 5.43% of portfolio
109,666
Q3 2025 Reduced 0.76%
$1.4T
$38.8 Million 3.71% of portfolio
52,806
Q3 2025 Reduced 1.08%
$145B
$35.1 Million 3.35% of portfolio
106,291
Q3 2025 Reduced 0.85%
$1.77T
$34.9 Million 3.33% of portfolio
143,188
Q3 2025 Added 0.49%
$0
$33.7 Million 3.22% of portfolio
727,816
Q3 2025 Added 5.73%
$496B
$32.3 Million 3.09% of portfolio
173,069
Q3 2025 Added 0.61%
$2.53T
$30.3 Million 2.9% of portfolio
138,195
Q3 2025 Reduced 0.08%
$0
$30.1 Million 2.88% of portfolio
206,606
Q3 2025 Added 0.42%
$930B
$28.5 Million 2.72% of portfolio
90,332
Q3 2025 Reduced 2.34%
$1.67T
$24.7 Million 2.36% of portfolio
101,551
Q3 2025 Reduced 1.54%
$0
$23.9 Million 2.29% of portfolio
513,979
Q3 2025 Added 5.72%
$649B
$23 Million 2.2% of portfolio
45,671
Q3 2025 Reduced 0.07%
$174B
$22.8 Million 2.18% of portfolio
238,341
Q3 2025 Added 0.15%
$547B
$21.5 Million 2.05% of portfolio
62,956
Q3 2025 Reduced 0.3%
$263B
$20.1 Million 1.92% of portfolio
120,129
Q3 2025 Reduced 0.45%
$197B
$17.1 Million 1.63% of portfolio
3,159
Q3 2025 Reduced 0.82%
$108B
$17.1 Million 1.63% of portfolio
43,556
Q3 2025 Reduced 0.58%
$153B
$15.6 Million 1.49% of portfolio
44,084
Q3 2025 Reduced 0.22%
$78.8B
$15 Million 1.44% of portfolio
52,101
Q3 2025 Reduced 0.42%
$145B
$13.8 Million 1.32% of portfolio
55,050
Q3 2025 Reduced 0.74%
$36.8B
$13.6 Million 1.3% of portfolio
49,528
Q3 2025 Reduced 7.48%
$104B
$13.2 Million 1.27% of portfolio
238,746
Q3 2025 Added 65.63%
$70.1B
$13.3 Million 1.27% of portfolio
157,899
Q3 2025 Reduced 18.14%
$52B
$13.2 Million 1.26% of portfolio
169,583
Q3 2025 Added 0.84%
$6.46B
$13 Million 1.24% of portfolio
188,556
Q3 2025 Added 0.52%
$14.7B
$12.9 Million 1.24% of portfolio
214,738
Q3 2025 Reduced 0.65%
$20.7B
$12.5 Million 1.2% of portfolio
92,854
Q3 2025 Reduced 1.52%
$413B
$12.5 Million 1.19% of portfolio
12,877
Q3 2025 Added 0.78%
$242B
$12 Million 1.14% of portfolio
50,429
Q3 2025 Added 0.11%
$39.9B
$11 Million 1.05% of portfolio
130,690
Q3 2025 Reduced 0.27%
$1.53T
$10.7 Million 1.02% of portfolio
38,283
Q3 2025 Added 0.93%
$305B
$10.5 Million 1.0% of portfolio
67,525
Q3 2025 Added 1.38%
$79.5B
$10.1 Million 0.96% of portfolio
119,807
Q3 2025 New
$134B
$9.64 Million 0.92% of portfolio
26,086
Q3 2025 Reduced 13.53%
$0
$9.6 Million 0.92% of portfolio
153,861
Q3 2025 Added 0.72%
$220B
$9.28 Million 0.89% of portfolio
110,562
Q3 2025 Reduced 0.48%
$77.1B
$8.77 Million 0.84% of portfolio
140,451
Q3 2025 Reduced 1.07%
$405B
$8.58 Million 0.82% of portfolio
9,268
Q3 2025 Reduced 0.25%
$76.6B
$8.34 Million 0.8% of portfolio
119,598
Q3 2025 Reduced 1.13%
$38.2B
$7.9 Million 0.76% of portfolio
39,404
Q3 2025 Reduced 0.54%
$9.88B
$7.64 Million 0.73% of portfolio
202,868
Q3 2025 Reduced 0.29%
$0
$7.32 Million 0.7% of portfolio
68,226
Q3 2025 Added 1.17%
$66.4B
$7.25 Million 0.69% of portfolio
24,143
Q3 2025 Reduced 34.11%
$918B
$7.15 Million 0.68% of portfolio
9,371
Q3 2025 Added 2.24%
$0
$7.04 Million 0.67% of portfolio
53,244
Q3 2025 Added 1.04%
$40.2B
$6.87 Million 0.66% of portfolio
54,229
Q3 2025 Reduced 0.39%
$24.8B
$6.15 Million 0.59% of portfolio
32,867
Q3 2025 Reduced 3.12%
$132B
$5.87 Million 0.56% of portfolio
27,888
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $1.05 Billion
  • Prior Value $963 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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