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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.34B
$13 Million 1.24% of portfolio
188,556
Q3 2025 Added 0.52%
$9.66B
$7.64 Million 0.73% of portfolio
202,868
Q3 2025 Reduced 0.29%
$5.97B
$388,000 0.04% of portfolio
3,600
Q2 2025 Added 1,400.0%
$8.25B
$436,000 0.04% of portfolio
7,695
Q3 2025 Added 4.77%
$9.3B
$389,000 0.04% of portfolio
7,500
Q3 2025 Reduced 17.58%
$4.66B
$317,000 0.03% of portfolio
3,900
Q4 2023 Reduced 13.33%
$4.19B
$206,000 0.02% of portfolio
3,000
Q3 2025 New
$9.12B
$205,000 0.02% of portfolio
2,250
Q3 2025 New
$2.16B
$157,000 0.02% of portfolio
10,000
Q3 2024 New
$4.42B
$234,000 0.02% of portfolio
1,039
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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