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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.7B
$1.61 Million 0.46% of portfolio
11,345
Q3 2024 Reduced 1.09%
$0
$1.58 Million 0.45% of portfolio
16,435
Q3 2024 Added 8.36%
$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%
$32.2B
$1.46 Million 0.42% of portfolio
73,185
Q3 2024 Added 0.93%
$181B
$1.44 Million 0.41% of portfolio
32,037
Q3 2024 Reduced 0.17%
$57.5B
$1.37 Million 0.39% of portfolio
8,775
Q3 2024 Reduced 3.57%
$115B
$1.22 Million 0.35% of portfolio
13,558
Q3 2024 Reduced 7.38%
$0
$1.21 Million 0.35% of portfolio
36,815
Q3 2024 Added 0.71%
$202B
$1.19 Million 0.34% of portfolio
9,843
Q2 2024 Added 35.45%
$0
$1.1 Million 0.32% of portfolio
13,735
Q3 2024 Added 5.78%
$400B
$1.05 Million 0.3% of portfolio
1,485
Q3 2024 Reduced 11.87%
$0
$1.04 Million 0.3% of portfolio
11,808
Q3 2024 Reduced 2.56%
$77.4B
$1.07 Million 0.3% of portfolio
3,530
Q3 2024 Added 1.44%
$150B
$1.04 Million 0.3% of portfolio
5,123
Q3 2024 Reduced 3.49%
$42.4B
$984,000 0.28% of portfolio
17,173
Q3 2024 Added 12.37%
$64.8B
$965,000 0.28% of portfolio
13,430
Q3 2024 Reduced 4.68%
$63.9B
$958,000 0.27% of portfolio
3,975
Q3 2024 Reduced 0.63%
$71.8B
$955,000 0.27% of portfolio
6,379
Q3 2024 Added 7.21%
$142B
$921,000 0.26% of portfolio
1,577
Q3 2024 Added 7.13%
$35.3B
$910,000 0.26% of portfolio
495
Q3 2024 Reduced 11.13%
$177B
$857,000 0.25% of portfolio
4,409
Q2 2024 Added 9.3%
$48.4B
$844,000 0.24% of portfolio
14,620
Q3 2024 Reduced 2.21%
$76.5B
$824,000 0.24% of portfolio
1,562
Q3 2024 Added 11.89%
$88.3B
$813,000 0.23% of portfolio
11,045
Q3 2024 Reduced 0.3%
$518B
$814,000 0.23% of portfolio
4,783
Q3 2024 Reduced 1.14%
$75.2B
$810,000 0.23% of portfolio
23,490
Q3 2024 Added 1.56%
$39.8B
$821,000 0.23% of portfolio
11,248
Q3 2024 Added 3.32%
$0
$757,000 0.22% of portfolio
7,270
Q3 2024 Added 15.05%
$0
$734,000 0.21% of portfolio
46,762
Q3 2024 Added 5.38%
$113B
$735,000 0.21% of portfolio
8,777
Q3 2024 Reduced 7.96%
$0
$729,000 0.21% of portfolio
3,232
Q3 2024 Added 24.31%
$43.6B
$687,000 0.2% of portfolio
10,423
Q3 2024 Reduced 18.24%
$64.1B
$712,000 0.2% of portfolio
5,419
Q3 2024 Added 5.86%
$240B
$708,000 0.2% of portfolio
13,316
Q3 2024 Added 0.76%
$176B
$705,000 0.2% of portfolio
4,151
Q3 2024 Reduced 2.95%
$148B
$703,000 0.2% of portfolio
10,850
Q3 2024 Added 25.7%
$377B
$698,000 0.2% of portfolio
17,595
Q3 2024 Added 2.92%
$149B
$679,000 0.19% of portfolio
2,758
Q3 2024 Added 10.36%
$0
$645,000 0.18% of portfolio
30,811
Q3 2024 Reduced 1.02%
$0
$575,000 0.16% of portfolio
17,327
Q3 2024 Added 49.29%
$58.9B
$568,000 0.16% of portfolio
35,433
Q3 2024 Added 43.7%
$0
$561,000 0.16% of portfolio
15,035
Q3 2024 Added 0.62%
$225B
$526,000 0.15% of portfolio
1,940
Q3 2024 Reduced 3.48%
$59.3B
$522,000 0.15% of portfolio
1,436
Q3 2024 Added 11.4%
$0
$534,000 0.15% of portfolio
926
Q3 2024 Reduced 1.17%
$1.01T
$534,000 0.15% of portfolio
3,200
Q2 2024 Added 6.67%
$62.5B
$489,000 0.14% of portfolio
9,801
Q3 2024 Added 24.52%

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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