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

W.G. Shaheen & Associates Dba Whitney & CO

  • $894 Million
  • Q1 2025

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $894 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $124M, Microsoft Corp with a value of $41.6M, Meta Platforms, Inc. with a value of $30.9M, Fidelity Merrimack Str Tr Tota with a value of $30.7M, and Amazon Com Inc with a value of $26.2M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $910M to 894M.

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

Portfolio value $894 Million
Technology: $250 Million
ETFs: $125 Million
Healthcare: $118 Million
Financial Services: $99.9 Million
Consumer Cyclical: $70.7 Million
Communication Services: $69.6 Million
Industrials: $64.2 Million
Consumer Defensive: $52.1 Million
Other: $44.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$124 Million 13.85% of portfolio
557,320
Q1 2025 Reduced 0.28%
$3.67T
$41.6 Million 4.66% of portfolio
110,872
Q1 2025 Added 1.05%
$1.62T
$30.9 Million 3.46% of portfolio
53,604
Q1 2025 Reduced 19.81%
$2.25T
$26.2 Million 2.93% of portfolio
137,782
Q1 2025 Added 2.62%
$637B
$24.3 Million 2.72% of portfolio
45,639
Q1 2025 Added 1.62%
$852B
$23 Million 2.57% of portfolio
93,700
Q1 2025 Reduced 8.78%
$1.08T
$22.2 Million 2.48% of portfolio
142,009
Q1 2025 Added 0.83%
$581B
$22.1 Million 2.47% of portfolio
62,989
Q1 2025 Added 1.78%
$116B
$21.2 Million 2.37% of portfolio
43,795
Q1 2025 Added 1.27%
$166B
$18.5 Million 2.07% of portfolio
236,960
Q1 2025 Reduced 16.0%
$107B
$18.2 Million 2.03% of portfolio
108,457
Q1 2025 Reduced 1.54%
$26.8B
$17.3 Million 1.93% of portfolio
94,056
Q1 2025 Added 25.92%
$102B
$17.1 Million 1.91% of portfolio
52,034
Q1 2025 Added 1.32%
$182B
$16.9 Million 1.89% of portfolio
43,965
Q1 2025 Added 43.15%
$1.05T
$16.2 Million 1.81% of portfolio
104,470
Q1 2025 Added 0.87%
$212B
$15.9 Million 1.78% of portfolio
120,376
Q1 2025 Added 0.28%
$382B
$14.8 Million 1.66% of portfolio
136,661
Q1 2025 Added 4.66%
$142B
$12.9 Million 1.45% of portfolio
55,488
Q1 2025 Added 1.08%
$47.7B
$12.1 Million 1.35% of portfolio
166,675
Q1 2025 Added 3.38%
$37.5B
$11.7 Million 1.31% of portfolio
52,488
Q1 2025 Added 2.93%
$13.1B
$11.5 Million 1.28% of portfolio
270,490
Q1 2025 Added 2.3%
$150B
$11.2 Million 1.25% of portfolio
30,046
Q1 2025 Added 2.76%
$207B
$9.92 Million 1.11% of portfolio
110,531
Q1 2025 Added 0.72%
$94.5B
$9.69 Million 1.08% of portfolio
142,813
Q1 2025 Added 0.64%
$158B
$9.65 Million 1.08% of portfolio
138,977
Q1 2025 New
$272B
$9.39 Million 1.05% of portfolio
34,992
Q1 2025 Added 1.82%
$31B
$9.34 Million 1.04% of portfolio
226,971
Q1 2025 Added 1.35%
$46.7B
$9.17 Million 1.03% of portfolio
189,948
Q1 2025 Added 2.48%
$118B
$9.14 Million 1.02% of portfolio
101,729
Q1 2025 Added 2.35%
$436B
$8.72 Million 0.98% of portfolio
9,222
Q1 2025 Reduced 28.24%
$60.7B
$8.67 Million 0.97% of portfolio
36,602
Q1 2025 Added 2.68%
$53.1B
$8.52 Million 0.95% of portfolio
55,227
Q1 2025 Reduced 2.65%
$310B
$8.41 Million 0.94% of portfolio
117,448
Q1 2025 Added 2.57%
$314B
$8.36 Million 0.93% of portfolio
12,611
Q1 2025 Added 4.3%
$10.2B
$8.14 Million 0.91% of portfolio
203,773
Q1 2025 Reduced 34.88%
$92.5B
$7.84 Million 0.88% of portfolio
123,429
Q1 2025 Added 33.01%
$5.11B
$7.71 Million 0.86% of portfolio
46,580
Q1 2025 Reduced 15.04%
$38.1B
$7.2 Million 0.81% of portfolio
39,690
Q1 2025 Reduced 0.06%
$737B
$7.2 Million 0.81% of portfolio
8,718
Q1 2025 New
$131B
$6.73 Million 0.75% of portfolio
77,510
Q1 2025 Added 2.49%
$1.17T
$6.27 Million 0.7% of portfolio
37,741
Q1 2025 Added 5.36%
$25.8B
$5.84 Million 0.65% of portfolio
34,129
Q1 2025 Added 4.13%
$105B
$5.71 Million 0.64% of portfolio
26,219
Q1 2025 Added 0.8%
$285B
$5.37 Million 0.6% of portfolio
32,090
Q1 2025 Added 3.8%
$14.1B
$5.34 Million 0.6% of portfolio
512,863
Q1 2025 New
$12.2B
$5.24 Million 0.59% of portfolio
228,697
Q1 2025 Added 5.17%
$30B
$4.07 Million 0.45% of portfolio
14,367
Q1 2025 Added 2.56%
$53.8B
$3.04 Million 0.34% of portfolio
18,296
Q1 2025 Reduced 1.27%
$155B
$2.83 Million 0.32% of portfolio
9,081
Q1 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $894 Million
  • Prior Value $910 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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