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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$5.34 Million 0.55% of portfolio
512,105
Q2 2025 Reduced 0.15%
$20B
$3.5 Million 0.36% of portfolio
14,736
Q2 2025 Added 2.57%
$1.34T
$2.96 Million 0.31% of portfolio
9,309
Q2 2025 Added 4.0%
$59.4B
$2.84 Million 0.29% of portfolio
17,649
Q2 2025 Reduced 3.54%
$147B
$2.53 Million 0.26% of portfolio
9,066
Q2 2025 Reduced 0.17%
$813B
$2.55 Million 0.26% of portfolio
11,654
Q2 2025 Reduced 0.85%
$0
$2.45 Million 0.25% of portfolio
56,623
Q2 2025 Added 7.83%
$82.3B
$1.63 Million 0.17% of portfolio
8,730
Q4 2024 Reduced 0.99%
$0
$1.45 Million 0.15% of portfolio
5,716
Q2 2025 Reduced 0.95%
$463B
$1.44 Million 0.15% of portfolio
9,414
Q2 2025 Reduced 7.06%
$380B
$1.35 Million 0.14% of portfolio
8,470
Q2 2025 Reduced 1.17%
$390B
$1.39 Million 0.14% of portfolio
7,500
Q4 2024 Reduced 0.73%
$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%
$480B
$1.14 Million 0.12% of portfolio
10,619
Q2 2025 Reduced 1.16%
$0
$1.02 Million 0.11% of portfolio
1,850
Q4 2024 Added 0.54%
$232B
$1.04 Million 0.11% of portfolio
3,518
Q2 2025 Added 0.14%
$174B
$937,000 0.1% of portfolio
7,604
Q2 2025 Reduced 90.19%
$58.5B
$850,000 0.09% of portfolio
13,634
Q2 2025 Added 3.36%
$412B
$830,000 0.09% of portfolio
17,546
Q4 2024 Reduced 1.47%
$0
$785,000 0.08% of portfolio
7,922
Q2 2025 Reduced 32.65%
$278B
$801,000 0.08% of portfolio
11,550
Q2 2025 Reduced 0.16%
$224B
$666,000 0.07% of portfolio
2,281
Q1 2025 Reduced 2.15%
$0
$674,000 0.07% of portfolio
70,785
Q2 2025 Added 9.74%
$55.3B
$555,000 0.06% of portfolio
5,350
Q2 2025 Reduced 4.46%
$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%
$88.5B
$623,000 0.06% of portfolio
2,726
Q1 2025 Added 0.04%
$0
$621,000 0.06% of portfolio
2,046
Q1 2025 Added 1.49%
$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%
$61.4B
$490,000 0.05% of portfolio
4,861
Q2 2025 Reduced 6.59%
$60.2B
$437,000 0.05% of portfolio
10,187
Q1 2025 Reduced 1.25%
$53.9B
$479,000 0.05% of portfolio
1,910
Q1 2024 Reduced 2.55%
$53.4B
$504,000 0.05% of portfolio
940
Q2 2025 Reduced 4.08%
$41.8B
$427,000 0.04% of portfolio
5,650
Q1 2024 Reduced 5.04%
$10.7B
$366,000 0.04% of portfolio
7,345
Q2 2025 New
$995M
$359,000 0.04% of portfolio
5,730
Q1 2025 Reduced 4.98%
$26B
$349,000 0.04% of portfolio
4,607
Q1 2025 Reduced 5.61%
$7.59B
$392,000 0.04% of portfolio
9,100
Q2 2025 Added 6.43%
$130B
$405,000 0.04% of portfolio
2,710
Q2 2025 Reduced 1.99%
$9.85B
$433,000 0.04% of portfolio
8,800
Q1 2024 Reduced 26.67%
$547B
$401,000 0.04% of portfolio
300
Q4 2024 Reduced 6.54%
$99.5B
$386,000 0.04% of portfolio
528
Q1 2025 Reduced 15.52%
$0
$306,000 0.03% of portfolio
5,463
Q2 2025 Added 6.22%
$6.57B
$324,000 0.03% of portfolio
3,600
Q2 2025 Added 1,400.0%
$36.9B
$319,000 0.03% of portfolio
5,550
Q1 2025 Reduced 3.48%

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
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