Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $144 Billion
  • Q4 2024

Whalen Wealth Management Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.9B, Ishares Tr Fltg Rate Nt ETF with a value of $7.79B, Nvidia Corp with a value of $4.92B, Amazon Com Inc with a value of $4.41B, and Ishares 0 5 Year Investment Gr with a value of $4.03B.

Examining the 13F form we can see an increase of $2.95B in the current position value, from $141B to 144B.

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 $144 Billion
ETFs: $80.5 Billion
Technology: $20.1 Billion
Consumer Cyclical: $9.08 Billion
Communication Services: $8.33 Billion
Financial Services: $6.29 Billion
Healthcare: $6.16 Billion
Industrials: $3.52 Billion
Energy: $3.25 Billion
Other: $5.16 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$4.92 Billion 3.41% of portfolio
36,644
Q4 2024 Reduced 8.22%
$2.42T
$4.41 Billion 3.06% of portfolio
20,116
Q4 2024 Reduced 9.78%
$1.54T
$3.31 Billion 2.29% of portfolio
5,648
Q4 2024 Reduced 16.04%
$3.09T
$3.16 Billion 2.19% of portfolio
7,494
Q4 2024 Reduced 18.09%
$1.25T
$2.2 Billion 1.52% of portfolio
11,541
Q4 2024 Added 5.7%
$3.79T
$1.56 Billion 1.08% of portfolio
6,220
Q4 2024 Reduced 60.61%
$96.2B
$1.24 Billion 0.86% of portfolio
11,262
Q4 2024 Reduced 4.77%
$784B
$1.24 Billion 0.86% of portfolio
5,190
Q4 2024 Added 34.28%
$435B
$1.18 Billion 0.82% of portfolio
1,324
Q4 2024 Reduced 46.96%
$1.28T
$1.03 Billion 0.71% of portfolio
2,541
Q4 2024 Reduced 40.46%
$459B
$982 Million 0.68% of portfolio
5,894
Q4 2024 Reduced 3.04%
$530B
$933 Million 0.65% of portfolio
1,771
Q4 2024 New
$158B
$937 Million 0.65% of portfolio
13,312
Q4 2024 New
$17.9B
$856 Million 0.59% of portfolio
4,859
Q4 2024 Added 47.02%
$105B
$815 Million 0.56% of portfolio
4,604
Q4 2024 New
$771B
$790 Million 0.55% of portfolio
1,024
Q4 2024 Reduced 27.99%
$4.39B
$750 Million 0.52% of portfolio
17,727
Q4 2024 New
$434B
$739 Million 0.51% of portfolio
806
Q4 2024 Added 0.25%
$507B
$694 Million 0.48% of portfolio
1,372
Q2 2024 Added 0.07%
$170B
$692 Million 0.48% of portfolio
1,390
Q4 2024 New
$147B
$684 Million 0.47% of portfolio
7,657
Q4 2024 New
$46.9B
$680 Million 0.47% of portfolio
11,940
Q4 2024 New
$144B
$667 Million 0.46% of portfolio
4,510
Q4 2024 New
$2.94B
$670 Million 0.46% of portfolio
49,823
Q4 2024 New
$55.2B
$670 Million 0.46% of portfolio
3,682
Q4 2024 Added 75.42%
$22.8B
$664 Million 0.46% of portfolio
16,699
Q4 2024 New
$126B
$647 Million 0.45% of portfolio
3,752
Q4 2024 Reduced 37.6%
$170B
$621 Million 0.43% of portfolio
988
Q4 2024 New
$15B
$566 Million 0.39% of portfolio
26,860
Q4 2024 New
$30.8B
$554 Million 0.38% of portfolio
22,216
Q4 2024 Reduced 4.09%
$44B
$544 Million 0.38% of portfolio
1,720
Q4 2024 New
$45B
$527 Million 0.37% of portfolio
6,202
Q4 2024 New
$422B
$535 Million 0.37% of portfolio
1,376
Q4 2024 Added 39.13%
$203B
$511 Million 0.35% of portfolio
1,149
Q4 2024 New
$18.8B
$484 Million 0.34% of portfolio
10,496
Q4 2024 Reduced 63.42%
$165B
$497 Million 0.34% of portfolio
12,422
Q4 2024 New
$32.7B
$482 Million 0.33% of portfolio
4,240
Q4 2024 New
$61.8B
$469 Million 0.33% of portfolio
17,133
Q4 2024 Reduced 47.04%
$40.4B
$474 Million 0.33% of portfolio
6,127
Q4 2024 New
$23.9B
$481 Million 0.33% of portfolio
-
Q4 2024 Reduced 2.9%
$22.1B
$478 Million 0.33% of portfolio
18,735
Q4 2024 New
$139B
$461 Million 0.32% of portfolio
4,339
Q4 2024 New
$30.9B
$457 Million 0.32% of portfolio
2,480
Q4 2024 Reduced 16.27%
$8.5B
$459 Million 0.32% of portfolio
7,100
Q4 2023 New
$7.75B
$461 Million 0.32% of portfolio
2,414
Q4 2024 New
$53.7B
$460 Million 0.32% of portfolio
5,829
Q4 2024 New
$21.4B
$445 Million 0.31% of portfolio
8,656
Q4 2024 New
$1.2T
$452 Million 0.31% of portfolio
2,388
Q4 2024 Added 72.29%
$22.1B
$447 Million 0.31% of portfolio
2,173
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $144 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 70 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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