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

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

W.G. Shaheen & Associates Dba Whitney & CO has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $915 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Microsoft Corp with a value of $47.5M, Meta Platforms, Inc. with a value of $38.2M, Fidelity Merrimack Str Tr Tota with a value of $28.5M, and Ishares Core S&P Total U.S. St with a value of $25.2M.

Examining the 13F form we can see an increase of $59M in the current position value, from $856M to 915M.

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

Portfolio value $915 Million
Technology: $265 Million
ETFs: $119 Million
Financial Services: $105 Million
Healthcare: $99.6 Million
Communication Services: $79.4 Million
Consumer Cyclical: $73.3 Million
Industrials: $65.4 Million
Consumer Defensive: $59.9 Million
Other: $48.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $915 Million
  • Prior Value $856 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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