Filed: 2/3/2023ACC: 0001765380-23-000002
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $544.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$544.77M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$358.66M65.8%
CL A$45.15M8.3%
CORE S&P TTL STK$16.29M3.0%
ENERGY$15.80M2.9%
CL B NEW$12.78M2.3%
CAP STK CL C$12.05M2.2%
COM CL A$11.95M2.2%
Portfolio Concentration
Top 3$94.43M17.3%
4–10$106.14M19.5%
11–25$158.20M29.0%
Rest$186.01M34.1%
Top 3 weight
17.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares378.60K
TypeSH
Market value$49.19M
9.03%
Sole
0.00
Shared
0.00
None
378.60K
MICROSOFT CORP
SOLEShares109.73K
TypeSH
Market value$26.32M
4.83%
Sole
0.00
Shared
0.00
None
109.73K
SCHWAB CHARLES CORP
SOLEShares227.23K
TypeSH
Market value$18.92M
3.47%
Sole
0.00
Shared
0.00
None
227.23K
ISHARES TR
SOLEShares192.15K
TypeSH
Market value$16.29M
2.99%
Sole
0.00
Shared
0.00
None
192.15K
CONSTELLATION BRANDS INC
SOLEShares69.84K
TypeSH
Market value$16.19M
2.97%
Sole
0.00
Shared
0.00
None
69.84K
SELECT SECTOR SPDR TR
SOLEShares180.62K
TypeSH
Market value$15.80M
2.90%
Sole
0.00
Shared
0.00
None
180.62K
VERTEX PHARMACEUTICALS INC
SOLEShares52.86K
TypeSH
Market value$15.27M
2.80%
Sole
0.00
Shared
0.00
None
52.86K
CIGNA CORP NEW
SOLEShares43.44K
TypeSH
Market value$14.39M
2.64%
Sole
0.00
Shared
0.00
None
43.44K
MERCK & CO INC
SOLEShares127.90K
TypeSH
Market value$14.19M
2.60%
Sole
0.00
Shared
0.00
None
127.90K
JPMORGAN CHASE & CO
SOLEShares104.48K
TypeSH
Market value$14.01M
2.57%
Sole
0.00
Shared
0.00
None
104.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.36K
TypeSH
Market value$12.78M
2.35%
Sole
0.00
Shared
0.00
None
41.36K
ALPHABET INC
SOLEShares135.79K
TypeSH
Market value$12.05M
2.21%
Sole
0.00
Shared
0.00
None
135.79K
VISA INC
SOLEShares57.51K
TypeSH
Market value$11.95M
2.19%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD WHITEHALL FDS
SOLEShares193.80K
TypeSH
Market value$11.82M
2.17%
Sole
0.00
Shared
0.00
None
193.80K
LOWES COS INC
SOLEShares55.92K
TypeSH
Market value$11.14M
2.05%
Sole
0.00
Shared
0.00
None
55.92K
BLACKROCK INC
SOLEShares15.64K
TypeSH
Market value$11.08M
2.03%
Sole
0.00
Shared
0.00
None
15.64K
AMAZON COM INC
SOLEShares125.81K
TypeSH
Market value$10.57M
1.94%
Sole
0.00
Shared
0.00
None
125.81K
RAYTHEON TECHNOLOGIES CORP
SOLEShares104.20K
TypeSH
Market value$10.52M
1.93%
Sole
0.00
Shared
0.00
None
104.20K
BERRY GLOBAL GROUP INC
SOLEShares163.82K
TypeSH
Market value$9.90M
1.82%
Sole
0.00
Shared
0.00
None
163.82K
ALPHABET INC
SOLEShares110.97K
TypeSH
Market value$9.79M
1.80%
Sole
0.00
Shared
0.00
None
110.97K
PFIZER INC
SOLEShares187.59K
TypeSH
Market value$9.61M
1.76%
Sole
0.00
Shared
0.00
None
187.59K
ADOBE SYSTEMS INCORPORATED
SOLEShares28.25K
TypeSH
Market value$9.51M
1.75%
Sole
0.00
Shared
0.00
None
28.25K
WABTEC
SOLEShares93.44K
TypeSH
Market value$9.33M
1.71%
Sole
0.00
Shared
0.00
None
93.44K
MONDELEZ INTL INC
SOLEShares138.52K
TypeSH
Market value$9.23M
1.69%
Sole
0.00
Shared
0.00
None
138.52K
SIMON PPTY GROUP INC NEW
SOLEShares76K
TypeSH
Market value$8.93M
1.64%
Sole
0.00
Shared
0.00
None
76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 378.60K | SH | $49.19M 9.03% | 0.00 | 0.00 | 378.60K |
MICROSOFT CORPSOLE | COM | 109.73K | SH | $26.32M 4.83% | 0.00 | 0.00 | 109.73K |
SCHWAB CHARLES CORPSOLE | COM | 227.23K | SH | $18.92M 3.47% | 0.00 | 0.00 | 227.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 192.15K | SH | $16.29M 2.99% | 0.00 | 0.00 | 192.15K |
CONSTELLATION BRANDS INCSOLE | CL A | 69.84K | SH | $16.19M 2.97% | 0.00 | 0.00 | 69.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 180.62K | SH | $15.80M 2.90% | 0.00 | 0.00 | 180.62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 52.86K | SH | $15.27M 2.80% | 0.00 | 0.00 | 52.86K |
CIGNA CORP NEWSOLE | COM | 43.44K | SH | $14.39M 2.64% | 0.00 | 0.00 | 43.44K |
MERCK & CO INCSOLE | COM | 127.90K | SH | $14.19M 2.60% | 0.00 | 0.00 | 127.90K |
JPMORGAN CHASE & COSOLE | COM | 104.48K | SH | $14.01M 2.57% | 0.00 | 0.00 | 104.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.36K | SH | $12.78M 2.35% | 0.00 | 0.00 | 41.36K |
ALPHABET INCSOLE | CAP STK CL C | 135.79K | SH | $12.05M 2.21% | 0.00 | 0.00 | 135.79K |
VISA INCSOLE | COM CL A | 57.51K | SH | $11.95M 2.19% | 0.00 | 0.00 | 57.51K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 193.80K | SH | $11.82M 2.17% | 0.00 | 0.00 | 193.80K |
LOWES COS INCSOLE | COM | 55.92K | SH | $11.14M 2.05% | 0.00 | 0.00 | 55.92K |
BLACKROCK INCSOLE | COM | 15.64K | SH | $11.08M 2.03% | 0.00 | 0.00 | 15.64K |
AMAZON COM INCSOLE | COM | 125.81K | SH | $10.57M 1.94% | 0.00 | 0.00 | 125.81K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 104.20K | SH | $10.52M 1.93% | 0.00 | 0.00 | 104.20K |
BERRY GLOBAL GROUP INCSOLE | COM | 163.82K | SH | $9.90M 1.82% | 0.00 | 0.00 | 163.82K |
ALPHABET INCSOLE | CAP STK CL A | 110.97K | SH | $9.79M 1.80% | 0.00 | 0.00 | 110.97K |
PFIZER INCSOLE | COM | 187.59K | SH | $9.61M 1.76% | 0.00 | 0.00 | 187.59K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 28.25K | SH | $9.51M 1.75% | 0.00 | 0.00 | 28.25K |
WABTECSOLE | COM | 93.44K | SH | $9.33M 1.71% | 0.00 | 0.00 | 93.44K |
MONDELEZ INTL INCSOLE | CL A | 138.52K | SH | $9.23M 1.69% | 0.00 | 0.00 | 138.52K |
SIMON PPTY GROUP INC NEWSOLE | COM | 76K | SH | $8.93M 1.64% | 0.00 | 0.00 | 76K |
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