Filed: 5/3/2023ACC: 0001765380-23-000076
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $630.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$630.99M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$414.97M65.8%
CL A$53.54M8.5%
CORE S&P TTL STK$18.15M2.9%
OPPORTUNISTIC BD$16.34M2.6%
ENERGY$15.48M2.5%
CAP STK CL C$14.42M2.3%
SPONSORED ADS$14.29M2.3%
Portfolio Concentration
Top 3$144.95M23.0%
4–10$108.80M17.2%
11–25$174.29M27.6%
Rest$202.95M32.2%
Top 3 weight
23.0%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 6.49M
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
6.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares573.82K
TypeSH
Market value$94.62M
15.00%
Sole
0.00
Shared
0.00
None
573.82K
MICROSOFT CORP
SOLEShares111.61K
TypeSH
Market value$32.18M
5.10%
Sole
0.00
Shared
0.00
None
111.61K
ISHARES TR
SOLEShares200.46K
TypeSH
Market value$18.15M
2.88%
Sole
0.00
Shared
0.00
None
200.46K
VERTEX PHARMACEUTICALS INC
SOLEShares54.80K
TypeSH
Market value$17.27M
2.74%
Sole
0.00
Shared
0.00
None
54.80K
CONSTELLATION BRANDS INC
SOLEShares75.43K
TypeSH
Market value$17.04M
2.70%
Sole
0.00
Shared
0.00
None
75.43K
DOUBLELINE ETF TRUST
SOLEShares349.90K
TypeSH
Market value$16.34M
2.59%
Sole
0.00
Shared
0.00
None
349.90K
SELECT SECTOR SPDR TR
SOLEShares186.83K
TypeSH
Market value$15.48M
2.45%
Sole
0.00
Shared
0.00
None
186.83K
META PLATFORMS INC
SOLEShares68.10K
TypeSH
Market value$14.43M
2.29%
Sole
0.00
Shared
0.00
None
68.10K
ALPHABET INC
SOLEShares138.62K
TypeSH
Market value$14.42M
2.28%
Sole
0.00
Shared
0.00
None
138.62K
JPMORGAN CHASE & CO
SOLEShares106.13K
TypeSH
Market value$13.83M
2.19%
Sole
0.00
Shared
0.00
None
106.13K
VISA INC
SOLEShares59.12K
TypeSH
Market value$13.33M
2.11%
Sole
0.00
Shared
0.00
None
59.12K
AMAZON COM INC
SOLEShares128.92K
TypeSH
Market value$13.32M
2.11%
Sole
0.00
Shared
0.00
None
128.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.48K
TypeSH
Market value$13.12M
2.08%
Sole
0.00
Shared
0.00
None
42.48K
VANGUARD WHITEHALL FDS
SOLEShares201.63K
TypeSH
Market value$12.56M
1.99%
Sole
0.00
Shared
0.00
None
201.63K
MERCK & CO INC
SOLEShares117.30K
TypeSH
Market value$12.48M
1.98%
Sole
0.00
Shared
0.00
None
117.30K
SCHWAB CHARLES CORP
SOLEShares234.94K
TypeSH
Market value$12.31M
1.95%
Sole
0.00
Shared
0.00
None
234.94K
ALPHABET INC
SOLEShares110.98K
TypeSH
Market value$11.51M
1.82%
Sole
0.00
Shared
0.00
None
110.98K
THE CIGNA GROUP
SOLEShares44.50K
TypeSH
Market value$11.37M
1.80%
Sole
0.00
Shared
0.00
None
44.50K
ADOBE SYSTEMS INCORPORATED
SOLEShares29.27K
TypeSH
Market value$11.28M
1.79%
Sole
0.00
Shared
0.00
None
29.27K
LOWES COS INC
SOLEShares56.05K
TypeSH
Market value$11.21M
1.78%
Sole
0.00
Shared
0.00
None
56.05K
RYANAIR HOLDINGS PLC
SOLEShares116.19K
TypeSH
Market value$10.96M
1.74%
Sole
0.00
Shared
0.00
None
116.19K
BLACKROCK INC
SOLEShares16.10K
TypeSH
Market value$10.77M
1.71%
Sole
0.00
Shared
0.00
None
16.10K
RAYTHEON TECHNOLOGIES CORP
SOLEShares106.08K
TypeSH
Market value$10.39M
1.65%
Sole
0.00
Shared
0.00
None
106.08K
BERRY GLOBAL GROUP INC
SOLEShares167.14K
TypeSH
Market value$9.84M
1.56%
Sole
0.00
Shared
0.00
None
167.14K
MONDELEZ INTL INC
SOLEShares141.17K
TypeSH
Market value$9.84M
1.56%
Sole
0.00
Shared
0.00
None
141.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 573.82K | SH | $94.62M 15.00% | 0.00 | 0.00 | 573.82K |
MICROSOFT CORPSOLE | COM | 111.61K | SH | $32.18M 5.10% | 0.00 | 0.00 | 111.61K |
ISHARES TRSOLE | CORE S&P TTL STK | 200.46K | SH | $18.15M 2.88% | 0.00 | 0.00 | 200.46K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 54.80K | SH | $17.27M 2.74% | 0.00 | 0.00 | 54.80K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.43K | SH | $17.04M 2.70% | 0.00 | 0.00 | 75.43K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 349.90K | SH | $16.34M 2.59% | 0.00 | 0.00 | 349.90K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 186.83K | SH | $15.48M 2.45% | 0.00 | 0.00 | 186.83K |
META PLATFORMS INCSOLE | CL A | 68.10K | SH | $14.43M 2.29% | 0.00 | 0.00 | 68.10K |
ALPHABET INCSOLE | CAP STK CL C | 138.62K | SH | $14.42M 2.28% | 0.00 | 0.00 | 138.62K |
JPMORGAN CHASE & COSOLE | COM | 106.13K | SH | $13.83M 2.19% | 0.00 | 0.00 | 106.13K |
VISA INCSOLE | COM CL A | 59.12K | SH | $13.33M 2.11% | 0.00 | 0.00 | 59.12K |
AMAZON COM INCSOLE | COM | 128.92K | SH | $13.32M 2.11% | 0.00 | 0.00 | 128.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.48K | SH | $13.12M 2.08% | 0.00 | 0.00 | 42.48K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 201.63K | SH | $12.56M 1.99% | 0.00 | 0.00 | 201.63K |
MERCK & CO INCSOLE | COM | 117.30K | SH | $12.48M 1.98% | 0.00 | 0.00 | 117.30K |
SCHWAB CHARLES CORPSOLE | COM | 234.94K | SH | $12.31M 1.95% | 0.00 | 0.00 | 234.94K |
ALPHABET INCSOLE | CAP STK CL A | 110.98K | SH | $11.51M 1.82% | 0.00 | 0.00 | 110.98K |
THE CIGNA GROUPSOLE | COM | 44.50K | SH | $11.37M 1.80% | 0.00 | 0.00 | 44.50K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 29.27K | SH | $11.28M 1.79% | 0.00 | 0.00 | 29.27K |
LOWES COS INCSOLE | COM | 56.05K | SH | $11.21M 1.78% | 0.00 | 0.00 | 56.05K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 116.19K | SH | $10.96M 1.74% | 0.00 | 0.00 | 116.19K |
BLACKROCK INCSOLE | COM | 16.10K | SH | $10.77M 1.71% | 0.00 | 0.00 | 16.10K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 106.08K | SH | $10.39M 1.65% | 0.00 | 0.00 | 106.08K |
BERRY GLOBAL GROUP INCSOLE | COM | 167.14K | SH | $9.84M 1.56% | 0.00 | 0.00 | 167.14K |
MONDELEZ INTL INCSOLE | CL A | 141.17K | SH | $9.84M 1.56% | 0.00 | 0.00 | 141.17K |
Page 1 of 5
…