Filed: 11/9/2022ACC: 0001765380-22-000149
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $514.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$514.4K
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$335.5K65.2%
CL A$45.9K8.9%
CORE S&P TTL STK$15.2K3.0%
CAP STK CL C$13.0K2.5%
ENERGY$12.8K2.5%
CL B NEW$10.9K2.1%
CAP STK CL A$10.9K2.1%
Portfolio Concentration
Top 3$94.4K18.3%
4–10$99.7K19.4%
11–25$142.1K27.6%
Rest$178.2K34.6%
Top 3 weight
18.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares381.60K
TypeSH
Market value$52.7K
10.25%
Sole
0.00
Shared
0.00
None
381.60K
MICROSOFT CORP
SOLEShares108.97K
TypeSH
Market value$25.4K
4.93%
Sole
0.00
Shared
0.00
None
108.97K
SCHWAB CHARLES CORP
SOLEShares225.89K
TypeSH
Market value$16.2K
3.16%
Sole
0.00
Shared
0.00
None
225.89K
CONSTELLATION BRANDS INC
SOLEShares69.42K
TypeSH
Market value$15.9K
3.10%
Sole
0.00
Shared
0.00
None
69.42K
ISHARES TR
SOLEShares191.66K
TypeSH
Market value$15.2K
2.96%
Sole
0.00
Shared
0.00
None
191.66K
VERTEX PHARMACEUTICALS INC
SOLEShares52.22K
TypeSH
Market value$15.1K
2.94%
Sole
0.00
Shared
0.00
None
52.22K
AMAZON COM INC
SOLEShares129.21K
TypeSH
Market value$14.6K
2.84%
Sole
0.00
Shared
0.00
None
129.21K
CIGNA CORP NEW
SOLEShares47.11K
TypeSH
Market value$13.1K
2.54%
Sole
0.00
Shared
0.00
None
47.11K
ALPHABET INC
SOLEShares135.09K
TypeSH
Market value$13.0K
2.52%
Sole
0.00
Shared
0.00
None
135.09K
SELECT SECTOR SPDR TR
SOLEShares177.21K
TypeSH
Market value$12.8K
2.48%
Sole
0.00
Shared
0.00
None
177.21K
LOWES COS INC
SOLEShares67.91K
TypeSH
Market value$12.8K
2.48%
Sole
0.00
Shared
0.00
None
67.91K
MERCK & CO INC
SOLEShares128.54K
TypeSH
Market value$11.1K
2.15%
Sole
0.00
Shared
0.00
None
128.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.99K
TypeSH
Market value$10.9K
2.13%
Sole
0.00
Shared
0.00
None
40.99K
JPMORGAN CHASE & CO
SOLEShares104.47K
TypeSH
Market value$10.9K
2.12%
Sole
0.00
Shared
0.00
None
104.47K
ALPHABET INC
SOLEShares113.72K
TypeSH
Market value$10.9K
2.11%
Sole
0.00
Shared
0.00
None
113.72K
VANGUARD WHITEHALL FDS
SOLEShares188.39K
TypeSH
Market value$10.8K
2.11%
Sole
0.00
Shared
0.00
None
188.39K
META PLATFORMS INC
SOLEShares74.43K
TypeSH
Market value$10.1K
1.96%
Sole
0.00
Shared
0.00
None
74.43K
VISA INC
SOLEShares49.43K
TypeSH
Market value$8.8K
1.71%
Sole
0.00
Shared
0.00
None
49.43K
BLACKROCK INC
SOLEShares15.60K
TypeSH
Market value$8.6K
1.67%
Sole
0.00
Shared
0.00
None
15.60K
RAYTHEON TECHNOLOGIES CORP
SOLEShares103.72K
TypeSH
Market value$8.5K
1.65%
Sole
0.00
Shared
0.00
None
103.72K
PFIZER INC
SOLEShares192.65K
TypeSH
Market value$8.4K
1.64%
Sole
0.00
Shared
0.00
None
192.65K
ADOBE SYSTEMS INCORPORATED
SOLEShares27.72K
TypeSH
Market value$7.6K
1.48%
Sole
0.00
Shared
0.00
None
27.72K
BERRY GLOBAL GROUP INC
SOLEShares163.54K
TypeSH
Market value$7.6K
1.48%
Sole
0.00
Shared
0.00
None
163.54K
WABTEC
SOLEShares93.28K
TypeSH
Market value$7.6K
1.48%
Sole
0.00
Shared
0.00
None
93.28K
MONDELEZ INTL INC
SOLEShares137.08K
TypeSH
Market value$7.5K
1.46%
Sole
0.00
Shared
0.00
None
137.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 381.60K | SH | $52.7K 10.25% | 0.00 | 0.00 | 381.60K |
MICROSOFT CORPSOLE | COM | 108.97K | SH | $25.4K 4.93% | 0.00 | 0.00 | 108.97K |
SCHWAB CHARLES CORPSOLE | COM | 225.89K | SH | $16.2K 3.16% | 0.00 | 0.00 | 225.89K |
CONSTELLATION BRANDS INCSOLE | CL A | 69.42K | SH | $15.9K 3.10% | 0.00 | 0.00 | 69.42K |
ISHARES TRSOLE | CORE S&P TTL STK | 191.66K | SH | $15.2K 2.96% | 0.00 | 0.00 | 191.66K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 52.22K | SH | $15.1K 2.94% | 0.00 | 0.00 | 52.22K |
AMAZON COM INCSOLE | COM | 129.21K | SH | $14.6K 2.84% | 0.00 | 0.00 | 129.21K |
CIGNA CORP NEWSOLE | COM | 47.11K | SH | $13.1K 2.54% | 0.00 | 0.00 | 47.11K |
ALPHABET INCSOLE | CAP STK CL C | 135.09K | SH | $13.0K 2.52% | 0.00 | 0.00 | 135.09K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 177.21K | SH | $12.8K 2.48% | 0.00 | 0.00 | 177.21K |
LOWES COS INCSOLE | COM | 67.91K | SH | $12.8K 2.48% | 0.00 | 0.00 | 67.91K |
MERCK & CO INCSOLE | COM | 128.54K | SH | $11.1K 2.15% | 0.00 | 0.00 | 128.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.99K | SH | $10.9K 2.13% | 0.00 | 0.00 | 40.99K |
JPMORGAN CHASE & COSOLE | COM | 104.47K | SH | $10.9K 2.12% | 0.00 | 0.00 | 104.47K |
ALPHABET INCSOLE | CAP STK CL A | 113.72K | SH | $10.9K 2.11% | 0.00 | 0.00 | 113.72K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 188.39K | SH | $10.8K 2.11% | 0.00 | 0.00 | 188.39K |
META PLATFORMS INCSOLE | CL A | 74.43K | SH | $10.1K 1.96% | 0.00 | 0.00 | 74.43K |
VISA INCSOLE | COM CL A | 49.43K | SH | $8.8K 1.71% | 0.00 | 0.00 | 49.43K |
BLACKROCK INCSOLE | COM | 15.60K | SH | $8.6K 1.67% | 0.00 | 0.00 | 15.60K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 103.72K | SH | $8.5K 1.65% | 0.00 | 0.00 | 103.72K |
PFIZER INCSOLE | COM | 192.65K | SH | $8.4K 1.64% | 0.00 | 0.00 | 192.65K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 27.72K | SH | $7.6K 1.48% | 0.00 | 0.00 | 27.72K |
BERRY GLOBAL GROUP INCSOLE | COM | 163.54K | SH | $7.6K 1.48% | 0.00 | 0.00 | 163.54K |
WABTECSOLE | COM | 93.28K | SH | $7.6K 1.48% | 0.00 | 0.00 | 93.28K |
MONDELEZ INTL INCSOLE | CL A | 137.08K | SH | $7.5K 1.46% | 0.00 | 0.00 | 137.08K |
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