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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.84B
$9.2 Million 1.01% of portfolio
298,988
Q3 2024 Added 62.63%
$8.74B
$414,000 0.05% of portfolio
8,800
Q1 2024 Reduced 26.67%
$3.46B
$262,000 0.03% of portfolio
3,900
Q4 2023 Reduced 13.33%
$2.16B
$157,000 0.02% of portfolio
10,000
Q3 2024 New
$8.3B
$205,000 0.02% of portfolio
3,028
Q3 2024 New
$2.21B
$39,000 0.0% of portfolio
10,552
Q3 2024 Reduced 5.22%

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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