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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.5 Million 3.27% of portfolio
688,361
Q2 2025 Added 2.26%
$0
$27.8 Million 2.88% of portfolio
205,734
Q2 2025 Added 0.23%
$0
$22.5 Million 2.33% of portfolio
486,184
Q2 2025 Added 6.48%
$0
$17.4 Million 1.8% of portfolio
205,033
Q2 2025 Added 0.47%
$0
$9.53 Million 0.99% of portfolio
152,761
Q2 2025 Reduced 29.86%
$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
$0
$2.45 Million 0.25% of portfolio
56,623
Q2 2025 Added 7.83%
$0
$1.45 Million 0.15% of portfolio
5,716
Q2 2025 Reduced 0.95%
$0
$1.25 Million 0.13% of portfolio
23,220
Q2 2025 Added 2.23%
$116B
$1.2 Million 0.12% of portfolio
3,929
Q2 2025 Added 2.61%
$0
$1.02 Million 0.11% of portfolio
1,850
Q4 2024 Added 0.54%
$58.5B
$850,000 0.09% of portfolio
13,634
Q2 2025 Added 3.36%
$0
$785,000 0.08% of portfolio
7,922
Q2 2025 Reduced 32.65%
$0
$601,000 0.06% of portfolio
11,544
Q2 2025 Added 1.99%
$0
$594,000 0.06% of portfolio
19,375
Q1 2025 Reduced 3.25%
$0
$436,000 0.05% of portfolio
8,335
Q2 2025 Added 0.6%
$0
$442,000 0.05% of portfolio
3,283
Q2 2025 Added 5.87%
$0
$473,000 0.05% of portfolio
767
Q2 2025 Reduced 73.31%
$0
$438,000 0.05% of portfolio
5,773
Q2 2025 Reduced 0.19%
$0
$306,000 0.03% of portfolio
5,463
Q2 2025 Added 6.22%
$0
$261,000 0.03% of portfolio
2,506
Q1 2025 Reduced 42.85%
$0
$296,000 0.03% of portfolio
1,627
Q1 2025 Added 0.31%
$0
$294,000 0.03% of portfolio
3,300
Q1 2024 Reduced 4.35%
$0
$313,000 0.03% of portfolio
16,500
Q4 2024 Added 17.86%
$0
$266,000 0.03% of portfolio
2,507
Q1 2025 Reduced 5.65%
$0
$301,000 0.03% of portfolio
3,000
Q2 2025 Added 50.0%
$0
$230,000 0.02% of portfolio
2,500
Q2 2025 New
$0
$207,000 0.02% of portfolio
1,175
Q2 2025 Reduced 16.07%

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
Track This Portfolio

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

Follow W.G. Shaheen & Associates Dba Whitney & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email