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
$10.9B
$481,000 0.14% of portfolio
23,867
Q3 2024 Added 7.76%
$0
$482,000 0.14% of portfolio
21,850
Q3 2024 Reduced 39.05%
$0
$479,000 0.14% of portfolio
7,650
Q2 2024 Added 1.32%
$47.5B
$484,000 0.14% of portfolio
2,035
Q3 2024 Added 18.66%
$80B
$461,000 0.13% of portfolio
1,645
Q3 2024 Added 79.78%
$211B
$471,000 0.13% of portfolio
4,900
Q3 2024 Reduced 15.75%
$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
$406,000 0.12% of portfolio
24,780
Q2 2024 Added 27.86%
$90.6B
$425,000 0.12% of portfolio
550
Q3 2024 Reduced 4.35%
$191B
$426,000 0.12% of portfolio
10,220
Q3 2024 Reduced 5.88%
$16.7B
$418,000 0.12% of portfolio
11,032
Q3 2024 Reduced 1.25%
$0
$394,000 0.11% of portfolio
3,795
Q3 2024 Reduced 10.45%
$30.7B
$384,000 0.11% of portfolio
2,925
Q3 2024 Reduced 1.75%
$0
$387,000 0.11% of portfolio
2,514
Q3 2024 Reduced 5.06%
$0
$384,000 0.11% of portfolio
29,186
Q3 2024 Added 4.42%
$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%
$18B
$362,000 0.1% of portfolio
5,895
Q4 2023 Reduced 1.17%
$0
$347,000 0.1% of portfolio
17,742
Q3 2024 New
$112B
$360,000 0.1% of portfolio
3,480
Q3 2024 Added 5.14%
$0
$304,000 0.09% of portfolio
59,296
Q3 2024 Added 1.45%
$201B
$327,000 0.09% of portfolio
530
Q3 2024 Added 37.66%
$0
$313,000 0.09% of portfolio
15,910
Q3 2024 New
$165B
$326,000 0.09% of portfolio
14,831
Q3 2024 Reduced 3.25%
$39B
$326,000 0.09% of portfolio
2,169
Q2 2024 Reduced 3.56%
$14.4B
$276,000 0.08% of portfolio
3,045
Q3 2024 Reduced 4.4%
$32.9B
$285,000 0.08% of portfolio
6,675
Q2 2024 Reduced 4.3%
$0
$276,000 0.08% of portfolio
2,044
Q3 2024 Added 5.31%
$0
$265,000 0.08% of portfolio
23,544
Q3 2024 Added 12.44%
$4.06B
$279,000 0.08% of portfolio
5,579
Q3 2024 Added 0.04%
$101B
$249,000 0.07% of portfolio
10,625
Q3 2024 Reduced 9.06%
$8.14B
$229,000 0.07% of portfolio
5,825
Q3 2024 New
$4.55B
$255,000 0.07% of portfolio
4,760
Q2 2024 New
$89B
$232,000 0.07% of portfolio
1,450
Q3 2024 Reduced 25.64%
$0
$259,000 0.07% of portfolio
1,424
Q3 2024 Added 4.4%
$23.1B
$262,000 0.07% of portfolio
2,435
Q3 2024 Reduced 0.41%
$0
$246,000 0.07% of portfolio
429
Q3 2024 Reduced 4.45%
$47.6B
$240,000 0.07% of portfolio
1,984
Q3 2024 New
$87.6B
$239,000 0.07% of portfolio
5,887
Q4 2023 New
$0
$212,000 0.06% of portfolio
16,530
Q3 2024 Reduced 0.6%
$89B
$223,000 0.06% of portfolio
1,470
Q3 2024 Added 1.73%
$226B
$208,000 0.06% of portfolio
590
Q3 2024 New
$66.5B
$207,000 0.06% of portfolio
1,204
Q3 2024 New
$64.4B
$214,000 0.06% of portfolio
2,666
Q3 2024 New
$135B
$224,000 0.06% of portfolio
3,585
Q3 2024 Reduced 0.06%
$127B
$221,000 0.06% of portfolio
800
Q3 2024 New
$12.7B
$210,000 0.06% of portfolio
2,226
Q3 2024 Reduced 25.6%
$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
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