Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $135 Billion
  • Q1 2024

Whalen Wealth Management Inc. has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $28.4B, Ishares Tr with a value of $22.9B, Ishares 0 5 Year High Yield CO with a value of $6.06B, Nvidia Corp with a value of $4.1B, and Amazon Com Inc with a value of $3.62B.

Examining the 13F form we can see an increase of $24B in the current position value, from $111B to 135B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $80.2 Billion
Technology: $19.4 Billion
Financial Services: $6.3 Billion
Consumer Cyclical: $6.14 Billion
Healthcare: $6.14 Billion
Communication Services: $5.84 Billion
Industrials: $4.69 Billion
Energy: $2.72 Billion
Other: $2.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.4 Billion 21.02% of portfolio
559,276
Q1 2024 Added 136.34%
$0
$22.9 Billion 17.0% of portfolio
207,565
Q1 2024 Added 0.87%
$0
$6.06 Billion 4.49% of portfolio
142,310
Q1 2024 New
$308B
$4.1 Billion 3.03% of portfolio
4,534
Q1 2024 Added 19.66%
$1.97T
$3.62 Billion 2.68% of portfolio
20,077
Q1 2024 Added 43.25%
$1.13T
$3.39 Billion 2.51% of portfolio
6,983
Q1 2024 Reduced 13.15%
$3.33T
$3.08 Billion 2.28% of portfolio
7,312
Q1 2024 Added 29.37%
$0
$2.34 Billion 1.73% of portfolio
25,200
Q1 2024 Added 137.6%
$0
$2.34 Billion 1.73% of portfolio
48,540
Q1 2024 Added 50.64%
$0
$2.3 Billion 1.71% of portfolio
68,711
Q1 2024 New
$0
$2 Billion 1.48% of portfolio
31,331
Q1 2024 Added 85.64%
$3.38T
$1.99 Billion 1.47% of portfolio
11,591
Q1 2024 Added 83.08%
$0
$1.98 Billion 1.47% of portfolio
40,304
Q1 2024 New
$0
$1.96 Billion 1.45% of portfolio
95,690
Q1 2024 New
$529B
$1.65 Billion 1.22% of portfolio
3,923
Q1 2024 New
$0
$1.49 Billion 1.11% of portfolio
15,727
Q1 2024 Added 13.36%
$860B
$1.34 Billion 0.99% of portfolio
1,724
Q1 2024 Reduced 1.03%
$1.12T
$1.27 Billion 0.94% of portfolio
8,324
Q1 2024 Reduced 45.37%
$421B
$1.23 Billion 0.91% of portfolio
2,559
Q1 2024 Added 4.32%
$376B
$1.17 Billion 0.87% of portfolio
1,603
Q4 2023 New
$0
$1.16 Billion 0.86% of portfolio
24,442
Q1 2024 New
$0
$1.09 Billion 0.81% of portfolio
7,659
Q1 2024 New
$58.7B
$1.08 Billion 0.8% of portfolio
16,684
Q1 2024 Added 8.39%
$0
$1.01 Billion 0.75% of portfolio
8,693
Q1 2024 Added 46.87%
$6.49B
$966 Million 0.72% of portfolio
15,632
Q1 2024 New
$300B
$939 Million 0.7% of portfolio
1,546
Q1 2024 Reduced 27.52%
$143B
$885 Million 0.66% of portfolio
7,511
Q1 2024 New
$33.8B
$853 Million 0.63% of portfolio
16,498
Q1 2024 Reduced 3.82%
$593B
$808 Million 0.6% of portfolio
4,035
Q1 2024 Added 4.48%
$18.2B
$768 Million 0.57% of portfolio
8,010
Q1 2024 Added 4.03%
$59.6B
$723 Million 0.54% of portfolio
10,205
Q1 2024 Added 40.16%
$381B
$733 Million 0.54% of portfolio
5,837
Q1 2024 New
$87.8B
$708 Million 0.52% of portfolio
5,386
Q1 2024 Added 11.88%
$0
$688 Million 0.51% of portfolio
24,180
Q1 2024 New
$24B
$678 Million 0.5% of portfolio
4,019
Q1 2024 Added 73.61%
$476B
$678 Million 0.5% of portfolio
1,371
Q4 2023 New
$182B
$663 Million 0.49% of portfolio
2,655
Q1 2024 New
$144B
$646 Million 0.48% of portfolio
8,396
Q1 2024 New
Canadian Pacific Kansas City
-
$654 Million 0.48% of portfolio
-
Q1 2024 Reduced 5.27%
$130B
$552 Million 0.41% of portfolio
1,064
Q4 2023 New
$24.1B
$538 Million 0.4% of portfolio
7,884
Q1 2024 New
$7.85B
$542 Million 0.4% of portfolio
28,744
Q1 2024 Added 3.97%
$0
$533 Million 0.39% of portfolio
5,052
Q1 2024 New
$262B
$526 Million 0.39% of portfolio
2,916
Q1 2024 New
$66.9B
$504 Million 0.37% of portfolio
9,189
Q1 2024 New
$12.3B
$490 Million 0.36% of portfolio
4,996
Q1 2024 Added 13.06%
$33.2B
$480 Million 0.36% of portfolio
13,381
Q1 2024 New
$38.3B
$489 Million 0.36% of portfolio
2,674
Q1 2024 New
$625B
$486 Million 0.36% of portfolio
2,765
Q1 2024 Added 175.12%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $135 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 59 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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