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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.48 Million 1.57% of portfolio
82,329
Q3 2024 Reduced 2.43%
$0
$2.38 Million 0.68% of portfolio
33,158
Q3 2024 Reduced 1.69%
$0
$2.14 Million 0.61% of portfolio
25,318
Q3 2024 Reduced 2.73%
$43.3B
$1.98 Million 0.57% of portfolio
39,782
Q3 2024 Added 0.02%
$0
$1.58 Million 0.45% of portfolio
16,435
Q3 2024 Added 8.36%
$0
$1.1 Million 0.32% of portfolio
13,735
Q3 2024 Added 5.78%
$0
$1.04 Million 0.3% of portfolio
11,808
Q3 2024 Reduced 2.56%
$0
$757,000 0.22% of portfolio
7,270
Q3 2024 Added 15.05%
$0
$729,000 0.21% of portfolio
3,232
Q3 2024 Added 24.31%
$0
$575,000 0.16% of portfolio
17,327
Q3 2024 Added 49.29%
$0
$561,000 0.16% of portfolio
15,035
Q3 2024 Added 0.62%
$0
$534,000 0.15% of portfolio
926
Q3 2024 Reduced 1.17%
$0
$479,000 0.14% of portfolio
7,650
Q2 2024 Added 1.32%
$0
$450,000 0.13% of portfolio
2,247
Q3 2024 Reduced 5.59%
$0
$449,000 0.13% of portfolio
921
Q3 2024 Reduced 5.25%
$0
$394,000 0.11% of portfolio
3,795
Q3 2024 Reduced 10.45%
$0
$360,000 0.1% of portfolio
6,365
Q3 2024 Reduced 0.47%
$0
$356,000 0.1% of portfolio
4,694
Q3 2024 Reduced 0.09%
$0
$347,000 0.1% of portfolio
17,742
Q3 2024 New
$0
$313,000 0.09% of portfolio
15,910
Q3 2024 New
$0
$276,000 0.08% of portfolio
2,044
Q3 2024 Added 5.31%
$0
$259,000 0.07% of portfolio
1,424
Q3 2024 Added 4.4%
$0
$246,000 0.07% of portfolio
429
Q3 2024 Reduced 4.45%
$0
$223,000 0.06% of portfolio
10,841
Q3 2024 Added 9.56%

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
Track This Portfolio

Track Whitener Capital Management, Inc. Portfolio

Follow Whitener Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email