Whitener Capital Management, Inc. Portfolio Holdings

Whitener Capital Management, Inc.

  • $350 Million
  • Q3 2024

Whitener Capital Management, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.6M, Microsoft Corp with a value of $18.2M, Jpmorgan Chase & CO with a value of $16.9M, Alphabet Inc. with a value of $16.5M, and Walmart Inc. with a value of $16.3M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $328M to 350M.

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 $350 Million
Technology: $69.9 Million
Financial Services: $64.8 Million
Consumer Defensive: $42.5 Million
Industrials: $35.8 Million
Consumer Cyclical: $34.7 Million
Healthcare: $34.5 Million
ETFs: $23.4 Million
Communication Services: $23 Million
Other: $21.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25.6 Million 7.33% of portfolio
110,023
Q3 2024 Reduced 1.59%
$3.11T
$18.2 Million 5.21% of portfolio
42,369
Q3 2024 Reduced 0.73%
$729B
$16.9 Million 4.85% of portfolio
80,415
Q3 2024 Added 0.78%
$984B
$16.5 Million 4.71% of portfolio
99,300
Q3 2024 Reduced 1.83%
$245B
$16.3 Million 4.67% of portfolio
202,172
Q3 2024 Reduced 0.13%
$354B
$15.7 Million 4.49% of portfolio
129,304
Q3 2024 Reduced 0.32%
$2.01T
$15.1 Million 4.3% of portfolio
80,785
Q3 2024 Added 1.48%
$154B
$9.15 Million 2.62% of portfolio
44,244
Q3 2024 Added 5.06%
$507B
$9.1 Million 2.6% of portfolio
33,101
Q3 2024 Added 3.08%
$214B
$8.36 Million 2.39% of portfolio
27,469
Q3 2024 Added 8.38%
$313B
$7.5 Million 2.14% of portfolio
37,957
Q3 2024 Reduced 0.43%
$223B
$7.13 Million 2.04% of portfolio
41,942
Q3 2024 Added 3.16%
$418B
$6.24 Million 1.78% of portfolio
36,024
Q3 2024 Added 0.95%
$206B
$6.23 Million 1.78% of portfolio
12,576
Q3 2024 Added 0.08%
$63.6B
$5.98 Million 1.71% of portfolio
139,956
Q3 2024 Reduced 3.93%
$620B
$5.56 Million 1.59% of portfolio
12,089
Q3 2024 Added 1.26%
$251B
$4.58 Million 1.31% of portfolio
40,303
Q3 2024 Reduced 1.01%
$508B
$4.59 Million 1.31% of portfolio
39,172
Q3 2024 Added 4.7%
$430B
$4.49 Million 1.29% of portfolio
11,093
Q3 2024 Added 6.18%
$210B
$4.51 Million 1.29% of portfolio
11,543
Q3 2024 Reduced 4.49%
$33.6B
$4.01 Million 1.15% of portfolio
14,932
Q3 2024 Reduced 3.24%
$164B
$3.59 Million 1.03% of portfolio
13,270
Q3 2024 Added 2.6%
$406B
$3.5 Million 1.0% of portfolio
21,576
Q3 2024 Reduced 4.29%
$553B
$3.36 Million 0.96% of portfolio
5,754
Q3 2024 Added 6.71%
$97.5B
$3.15 Million 0.9% of portfolio
35,648
Q3 2024 Added 1.22%
$135B
$2.97 Million 0.85% of portfolio
7,114
Q3 2024 Added 4.69%
$206B
$2.98 Million 0.85% of portfolio
26,120
Q3 2024 Reduced 1.86%
$174B
$2.85 Million 0.82% of portfolio
22,864
Q3 2024 Reduced 2.08%
$318B
$2.81 Million 0.8% of portfolio
19,056
Q3 2024 Added 11.15%
$194B
$2.59 Million 0.74% of portfolio
5,271
Q3 2024 Reduced 3.0%
$427B
$2.47 Million 0.71% of portfolio
2,785
Q3 2024 Reduced 13.91%
$276B
$2.42 Million 0.69% of portfolio
33,663
Q3 2024 Added 2.92%
$1.26T
$2.32 Million 0.66% of portfolio
4,051
Q3 2024 Added 2.01%
$168B
$2.32 Million 0.66% of portfolio
4,500
Q1 2023 Reduced 11.76%
$71B
$2.29 Million 0.66% of portfolio
16,769
Q3 2024 Reduced 1.5%
$76.9B
$2.23 Million 0.64% of portfolio
20,357
Q3 2024 Added 10.69%
$158B
$2.18 Million 0.62% of portfolio
6,763
Q3 2024 Reduced 2.87%
$115B
$1.96 Million 0.56% of portfolio
5,723
Q3 2024 Added 2.23%
$178B
$1.88 Million 0.54% of portfolio
15,521
Q3 2024 Added 1.96%
$102B
$1.76 Million 0.5% of portfolio
34,420
Q3 2024 Added 12.52%
$585M
$1.73 Million 0.49% of portfolio
74,478
Q3 2024 Added 0.72%
$62.3B
$1.7 Million 0.49% of portfolio
6,847
Q3 2024 Reduced 1.65%
$200B
$1.65 Million 0.47% of portfolio
7,468
Q3 2024 Reduced 0.67%
$711B
$1.65 Million 0.47% of portfolio
1,863
Q3 2024 Added 16.8%
$497B
$1.65 Million 0.47% of portfolio
3,350
Q2 2024 Reduced 0.45%
$46.7B
$1.61 Million 0.46% of portfolio
11,345
Q3 2024 Reduced 1.09%
$52.5B
$1.59 Million 0.45% of portfolio
4,919
Q3 2024 Added 6.22%
$144B
$1.52 Million 0.44% of portfolio
52,645
Q3 2024 Added 62.51%
$37.3B
$1.5 Million 0.43% of portfolio
2,785
Q3 2024 Added 36.19%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $350 Million
  • Prior Value $328 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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