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
$950B
$2.32 Million 0.26% of portfolio
8,951
Q1 2025 Added 26.19%
$408B
$1.68 Million 0.19% of portfolio
10,129
Q1 2025 Reduced 0.92%
$590B
$1.64 Million 0.18% of portfolio
11,754
Q1 2025 Reduced 2.49%
$336B
$1.57 Million 0.18% of portfolio
7,500
Q4 2024 Reduced 0.73%
$77.8B
$1.53 Million 0.17% of portfolio
8,730
Q4 2024 Reduced 0.99%
$382B
$1.46 Million 0.16% of portfolio
8,570
Q1 2025 Reduced 0.19%
$455B
$1.28 Million 0.14% of portfolio
10,744
Q1 2025 Reduced 1.62%
$91.6B
$1.16 Million 0.13% of portfolio
2,662
Q4 2024 Reduced 0.56%
$261B
$873,000 0.1% of portfolio
3,513
Q1 2025 Reduced 1.93%
$219B
$712,000 0.08% of portfolio
2,281
Q1 2025 Reduced 2.15%
$284B
$713,000 0.08% of portfolio
11,568
Q1 2025 Reduced 9.4%
$386B
$732,000 0.08% of portfolio
17,546
Q4 2024 Reduced 1.47%
$93.9B
$631,000 0.07% of portfolio
2,726
Q1 2025 Added 0.04%
$0
$640,000 0.07% of portfolio
64,500
Q1 2025 Added 29.0%
$53.6B
$611,000 0.07% of portfolio
5,600
Q4 2024 Reduced 8.2%
$76.2B
$572,000 0.06% of portfolio
5,204
Q4 2024 Reduced 0.12%
$39.2B
$423,000 0.05% of portfolio
5,650
Q1 2024 Reduced 5.04%
$58.6B
$419,000 0.05% of portfolio
10,187
Q1 2025 Reduced 1.25%
$35.6B
$321,000 0.04% of portfolio
5,550
Q1 2025 Reduced 3.48%
$48.3B
$399,000 0.04% of portfolio
1,910
Q1 2024 Reduced 2.55%
$5.66B
$343,000 0.04% of portfolio
240
Q4 2024 Reduced 1.64%
$190B
$376,000 0.04% of portfolio
760
Q1 2025 Added 28.6%
$909M
$360,000 0.04% of portfolio
5,730
Q1 2025 Reduced 4.98%
$8.94B
$389,000 0.04% of portfolio
8,800
Q1 2024 Reduced 26.67%
$108B
$386,000 0.04% of portfolio
2,765
Q4 2024 Reduced 5.15%
$93.8B
$329,000 0.04% of portfolio
14,503
Q1 2025 Reduced 10.64%
$23.9B
$328,000 0.04% of portfolio
4,607
Q1 2025 Reduced 5.61%
$105B
$355,000 0.04% of portfolio
528
Q1 2025 Reduced 15.52%
$92.1B
$230,000 0.03% of portfolio
660
Q3 2024 New
$24B
$256,000 0.03% of portfolio
700
Q1 2025 Reduced 3.45%
$576B
$279,000 0.03% of portfolio
300
Q4 2024 Reduced 6.54%
$186B
$300,000 0.03% of portfolio
2,004
Q1 2025 Reduced 6.92%
$57.4B
$295,000 0.03% of portfolio
2,396
Q4 2024 Reduced 0.42%
$61.2B
$249,000 0.03% of portfolio
3,938
Q3 2024 Reduced 1.87%
$6.4B
$295,000 0.03% of portfolio
8,550
Q1 2025 New
$3.83B
$305,000 0.03% of portfolio
3,900
Q4 2023 Reduced 13.33%
$191B
$220,000 0.02% of portfolio
706
Q3 2024 Reduced 0.56%
$302B
$203,000 0.02% of portfolio
1,538
Q1 2025 New
$2.16B
$157,000 0.02% of portfolio
10,000
Q3 2024 New
$539B
$220,000 0.02% of portfolio
402
Q1 2025 Reduced 1.71%
$706M
$38,000 0.0% of portfolio
13,050
Q1 2025 Added 6.1%

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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