Whitener Capital Management, Inc. Portfolio Holdings

Whitener Capital Management, Inc.

  • $303 Million
  • Q1 2024

Whitener Capital Management, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $303 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Microsoft Corp with a value of $17.1M, Jpmorgan Chase & CO with a value of $15.5M, Alphabet Inc. with a value of $15M, and Amazon Com Inc with a value of $14M.

Examining the 13F form we can see an increase of $28.8M in the current position value, from $274M to 303M.

Whitener Capital Management, Inc. is based out at Rocky Mount, NC

Below you can find more details about Whitener Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
Financial Services: $59.1 Million
Technology: $57.6 Million
Consumer Defensive: $34.7 Million
Healthcare: $31.6 Million
Industrials: $31.1 Million
Consumer Cyclical: $30.3 Million
Communication Services: $20.8 Million
ETFs: $19.2 Million
Other: $18.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$19.3 Million 6.36% of portfolio
112,392
Q1 2024 Reduced 3.78%
$3.33T
$17.1 Million 5.63% of portfolio
40,589
Q1 2024 Added 0.87%
$593B
$15.5 Million 5.12% of portfolio
77,504
Q1 2024 Reduced 0.13%
$1.09T
$15 Million 4.94% of portfolio
99,240
Q1 2024 Reduced 1.33%
$1.97T
$14 Million 4.62% of portfolio
77,580
Q1 2024 Added 0.71%
$184B
$11.8 Million 3.9% of portfolio
196,599
Q1 2024 Added 198.93%
$308B
$11.5 Million 3.79% of portfolio
12,713
Q1 2024 Added 9.56%
$429B
$8.45 Million 2.79% of portfolio
30,289
Q1 2024 Added 0.22%
$144B
$8.15 Million 2.69% of portfolio
39,695
Q1 2024 Added 2.5%
$227B
$6.74 Million 2.22% of portfolio
38,533
Q1 2024 Added 5.48%
$303B
$6.44 Million 2.12% of portfolio
35,354
Q1 2024 Added 0.68%
$187B
$6.3 Million 2.08% of portfolio
22,341
Q1 2024 Added 3.61%
$51.5B
$5.84 Million 1.93% of portfolio
149,910
Q1 2024 Added 0.87%
$391B
$5.55 Million 1.83% of portfolio
34,221
Q1 2024 Added 1.81%
$154B
$5.26 Million 1.74% of portfolio
12,599
Q1 2024 Reduced 0.44%
$314B
$5.16 Million 1.7% of portfolio
39,113
Q1 2024 Reduced 1.33%
$529B
$4.6 Million 1.52% of portfolio
10,932
Q1 2024 Added 2.21%
$31.8B
$4.44 Million 1.46% of portfolio
15,237
Q1 2024 Reduced 1.52%
$176B
$4.34 Million 1.43% of portfolio
11,854
Q1 2024 Added 0.54%
$77.2B
$4.14 Million 1.36% of portfolio
42,759
Q1 2024 Added 2.78%
$480B
$3.96 Million 1.3% of portfolio
34,032
Q1 2024 Added 0.36%
$352B
$3.71 Million 1.22% of portfolio
9,674
Q1 2024 Added 3.19%
$382B
$3.47 Million 1.14% of portfolio
21,908
Q1 2024 Reduced 2.4%
$94.9B
$3.35 Million 1.1% of portfolio
35,623
Q1 2024 Reduced 2.62%
$137B
$2.94 Million 0.97% of portfolio
11,532
Q1 2024 Added 4.67%
$182B
$2.79 Million 0.92% of portfolio
24,581
Q1 2024 Reduced 0.66%
$113B
$2.63 Million 0.87% of portfolio
6,410
Q1 2024 Added 7.89%
$148B
$2.34 Million 0.77% of portfolio
23,149
Q1 2024 Added 0.01%
$306B
$2.28 Million 0.75% of portfolio
14,435
Q1 2024 Added 6.42%
$476B
$2.28 Million 0.75% of portfolio
4,612
Q1 2024 Added 22.59%
$0
$2.24 Million 0.74% of portfolio
33,289
Q1 2024 Added 0.12%
$157B
$2.15 Million 0.71% of portfolio
5,399
Q1 2024 Added 3.45%
$376B
$2.08 Million 0.69% of portfolio
2,840
Q1 2024 Added 0.71%
$0
$1.99 Million 0.66% of portfolio
24,712
Q1 2024 Added 7.77%
$167B
$1.97 Million 0.65% of portfolio
6,941
Q1 2024 Added 0.55%
$65.1B
$1.94 Million 0.64% of portfolio
17,111
Q1 2024 Added 2.77%
$145B
$1.91 Million 0.63% of portfolio
4,500
Q1 2023 Reduced 11.76%
$49.7B
$1.72 Million 0.57% of portfolio
6,762
Q1 2024 Reduced 1.74%
$1.13T
$1.73 Million 0.57% of portfolio
3,571
Q1 2024 Added 0.88%
$275B
$1.7 Million 0.56% of portfolio
27,755
Q1 2024 Added 1.26%
$37.3B
$1.68 Million 0.55% of portfolio
39,895
Q1 2024 Added 2.29%
$68.1B
$1.62 Million 0.54% of portfolio
9,155
Q1 2024 Reduced 0.6%
$578M
$1.64 Million 0.54% of portfolio
71,255
Q1 2024 Added 2.57%
$421B
$1.62 Million 0.53% of portfolio
3,365
Q3 2022 Reduced 1.46%
$148B
$1.47 Million 0.49% of portfolio
15,115
Q1 2024 Added 7.15%
$46.6B
$1.45 Million 0.48% of portfolio
11,179
Q1 2024 Added 0.45%
$101B
$1.44 Million 0.48% of portfolio
5,081
Q1 2024 Added 1.52%
$155B
$1.44 Million 0.47% of portfolio
7,520
Q1 2024 Added 1.21%
$56.5B
$1.32 Million 0.44% of portfolio
12,442
Q1 2024 Added 15.66%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $303 Million
  • Prior Value $274 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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