Whitener Capital Management, Inc. Portfolio Holdings

Whitener Capital Management, Inc.

  • $328 Million
  • Q2 2024

Whitener Capital Management, Inc. has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $328 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.5M, Microsoft Corp with a value of $19.1M, Alphabet Inc. with a value of $18.4M, Jpmorgan Chase & CO with a value of $16.1M, and Nvidia Corp with a value of $16M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $303M to 328M.

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 $328 Million
Technology: $69 Million
Financial Services: $60.4 Million
Consumer Defensive: $38.1 Million
Industrials: $32.2 Million
Healthcare: $32.1 Million
Consumer Cyclical: $30.9 Million
Communication Services: $24.8 Million
ETFs: $21.4 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$23.5 Million 7.19% of portfolio
111,806
Q2 2024 Reduced 0.52%
$3.19T
$19.1 Million 5.82% of portfolio
42,682
Q2 2024 Added 5.16%
$979B
$18.4 Million 5.62% of portfolio
101,147
Q2 2024 Added 1.92%
$617B
$16.1 Million 4.93% of portfolio
79,792
Q2 2024 Added 2.95%
$302B
$16 Million 4.89% of portfolio
129,725
Q2 2024 Added 920.41%
$1.92T
$15.4 Million 4.7% of portfolio
79,606
Q2 2024 Added 2.61%
$217B
$13.7 Million 4.18% of portfolio
202,428
Q2 2024 Added 2.96%
$140B
$8.99 Million 2.75% of portfolio
42,114
Q2 2024 Added 6.09%
$450B
$8.43 Million 2.57% of portfolio
32,111
Q2 2024 Added 6.02%
$234B
$6.71 Million 2.05% of portfolio
40,656
Q2 2024 Added 5.51%
$344B
$6.54 Million 2.0% of portfolio
38,120
Q2 2024 Added 7.82%
$223B
$6.46 Million 1.97% of portfolio
25,345
Q2 2024 Added 13.45%
$411B
$5.89 Million 1.8% of portfolio
35,686
Q2 2024 Added 4.28%
$56.4B
$5.66 Million 1.73% of portfolio
145,685
Q2 2024 Reduced 2.82%
$170B
$5.68 Million 1.73% of portfolio
12,566
Q2 2024 Reduced 0.26%
$288B
$5.04 Million 1.54% of portfolio
40,714
Q2 2024 Added 4.09%
$89.3B
$4.41 Million 1.35% of portfolio
44,038
Q2 2024 Added 2.99%
$483B
$4.31 Million 1.31% of portfolio
37,412
Q2 2024 Added 9.93%
$31.2B
$4.25 Million 1.3% of portfolio
15,432
Q2 2024 Added 1.28%
$206B
$4.03 Million 1.23% of portfolio
12,086
Q2 2024 Added 1.96%
$409B
$3.6 Million 1.1% of portfolio
10,447
Q2 2024 Added 7.99%
$422B
$3.29 Million 1.01% of portfolio
22,542
Q2 2024 Added 2.89%
$166B
$2.85 Million 0.87% of portfolio
12,934
Q2 2024 Added 12.16%
$544B
$2.75 Million 0.84% of portfolio
5,392
Q2 2024 Added 16.91%
$392B
$2.75 Million 0.84% of portfolio
3,235
Q2 2024 Added 13.91%
$197B
$2.77 Million 0.84% of portfolio
26,616
Q2 2024 Added 8.28%
$285B
$2.68 Million 0.82% of portfolio
17,145
Q2 2024 Added 18.77%
$113B
$2.65 Million 0.81% of portfolio
35,219
Q2 2024 Reduced 1.13%
$126B
$2.54 Million 0.77% of portfolio
6,795
Q2 2024 Added 6.01%
$173B
$2.48 Million 0.76% of portfolio
23,349
Q2 2024 Added 0.86%
$169B
$2.42 Million 0.74% of portfolio
5,434
Q2 2024 Added 0.65%
$173B
$2.18 Million 0.66% of portfolio
6,963
Q2 2024 Added 0.32%
$310B
$2.08 Million 0.64% of portfolio
32,708
Q2 2024 Added 17.85%
$64.6B
$2.03 Million 0.62% of portfolio
18,391
Q2 2024 Added 7.48%
$1.28T
$2 Million 0.61% of portfolio
3,971
Q2 2024 Added 11.2%
$167B
$2.01 Million 0.61% of portfolio
4,500
Q1 2023 Reduced 11.76%
$100B
$1.9 Million 0.58% of portfolio
5,598
Q2 2024 Added 10.18%
$75.9B
$1.74 Million 0.53% of portfolio
17,024
Q2 2024 Added 36.83%
$567M
$1.75 Million 0.53% of portfolio
73,947
Q2 2024 Added 3.78%
$48.1B
$1.59 Million 0.48% of portfolio
11,470
Q2 2024 Added 2.6%
$177B
$1.53 Million 0.47% of portfolio
15,222
Q2 2024 Added 0.71%
$57.1B
$1.49 Million 0.46% of portfolio
6,962
Q2 2024 Added 2.96%
$471B
$1.48 Million 0.45% of portfolio
3,350
Q2 2024 Reduced 0.45%
$834B
$1.44 Million 0.44% of portfolio
1,595
Q2 2024 Added 13.28%
$91.5B
$1.39 Million 0.43% of portfolio
30,590
Q2 2024 Added 13.63%
$71.4B
$1.35 Million 0.41% of portfolio
9,100
Q2 2024 Reduced 0.6%
$198B
$1.3 Million 0.4% of portfolio
7,518
Q2 2024 Reduced 0.03%
$188B
$1.32 Million 0.4% of portfolio
32,092
Q2 2024 Added 3.13%
$46B
$1.28 Million 0.39% of portfolio
4,631
Q2 2024 Added 7.05%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $328 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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