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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$5.73 Million 0.55% of portfolio
226,878
Q3 2025 Reduced 1.37%
$14.1B
$5.29 Million 0.51% of portfolio
507,264
Q3 2025 Reduced 0.95%
$20.8B
$4.94 Million 0.47% of portfolio
27,766
Q3 2025 Added 88.42%
$1.41T
$4.14 Million 0.4% of portfolio
9,299
Q3 2025 Reduced 0.11%
$59.9B
$3.31 Million 0.32% of portfolio
17,649
Q2 2025 Reduced 3.54%
$123B
$3.13 Million 0.3% of portfolio
32,912
Q3 2025 Reduced 67.78%
$649B
$3.18 Million 0.3% of portfolio
11,294
Q3 2025 Reduced 3.09%
$0
$2.79 Million 0.27% of portfolio
63,191
Q3 2025 Added 11.6%
$173B
$2.56 Million 0.24% of portfolio
9,066
Q2 2025 Reduced 0.17%
$493B
$1.73 Million 0.17% of portfolio
9,314
Q3 2025 Reduced 1.06%
$387B
$1.74 Million 0.17% of portfolio
7,500
Q4 2024 Reduced 0.73%
$0
$1.74 Million 0.17% of portfolio
6,162
Q3 2025 Added 7.8%
$74.8B
$1.75 Million 0.17% of portfolio
8,710
Q3 2025 Reduced 0.23%
$131B
$1.39 Million 0.13% of portfolio
3,913
Q3 2025 Reduced 0.41%
$345B
$1.24 Million 0.12% of portfolio
8,059
Q3 2025 Reduced 4.85%
$0
$1.25 Million 0.12% of portfolio
23,323
Q3 2025 Added 0.44%
$275B
$1.2 Million 0.11% of portfolio
7,183
Q3 2025 Reduced 5.54%
$0
$1.07 Million 0.1% of portfolio
1,790
Q3 2025 Reduced 3.24%
$277B
$994,000 0.1% of portfolio
3,523
Q3 2025 Added 0.14%
$429B
$905,000 0.09% of portfolio
17,546
Q4 2024 Reduced 1.47%
$76.3B
$860,000 0.08% of portfolio
2,662
Q4 2024 Reduced 0.56%
$296B
$790,000 0.08% of portfolio
11,550
Q2 2025 Reduced 0.16%
$0
$802,000 0.08% of portfolio
80,785
Q3 2025 Added 14.13%
$65.7B
$854,000 0.08% of portfolio
11,744
Q3 2025 Reduced 13.86%
$0
$881,000 0.08% of portfolio
8,797
Q3 2025 Added 11.05%
$220B
$693,000 0.07% of portfolio
2,281
Q1 2025 Reduced 2.15%
$63B
$601,000 0.06% of portfolio
5,350
Q2 2025 Reduced 4.46%
$0
$674,000 0.06% of portfolio
2,056
Q3 2025 Added 0.49%
$82.3B
$601,000 0.06% of portfolio
2,726
Q1 2025 Added 0.04%
$0
$621,000 0.06% of portfolio
11,649
Q3 2025 Added 0.91%
$59.1B
$600,000 0.06% of portfolio
940
Q2 2025 Reduced 4.08%
$56.8B
$583,000 0.06% of portfolio
1,910
Q1 2024 Reduced 2.55%
$0
$486,000 0.05% of portfolio
730
Q3 2025 Reduced 4.82%
$0
$534,000 0.05% of portfolio
16,900
Q3 2025 Reduced 12.77%
$10.1B
$508,000 0.05% of portfolio
8,800
Q1 2024 Reduced 26.67%
$158B
$379,000 0.04% of portfolio
11,323
Q3 2025 Reduced 21.93%
$0
$371,000 0.04% of portfolio
2,672
Q3 2025 Reduced 18.61%
$102B
$391,000 0.04% of portfolio
2,292
Q3 2025 Reduced 15.42%
$24.4B
$399,000 0.04% of portfolio
15,110
Q2 2025 New
$124B
$407,000 0.04% of portfolio
528
Q1 2025 Reduced 15.52%
$0
$449,000 0.04% of portfolio
8,335
Q2 2025 Added 0.6%
$29.2B
$396,000 0.04% of portfolio
4,407
Q3 2025 Reduced 4.34%
$6.16B
$388,000 0.04% of portfolio
3,600
Q2 2025 Added 1,400.0%
$67.9B
$406,000 0.04% of portfolio
4,861
Q2 2025 Reduced 6.59%
$8.16B
$436,000 0.04% of portfolio
7,695
Q3 2025 Added 4.77%
$59.9B
$449,000 0.04% of portfolio
9,831
Q3 2025 Reduced 3.49%
$37.8B
$465,000 0.04% of portfolio
5,650
Q1 2024 Reduced 5.04%
$498B
$389,000 0.04% of portfolio
325
Q3 2025 Added 8.33%
$9.31B
$389,000 0.04% of portfolio
7,500
Q3 2025 Reduced 17.58%

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
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