Filed: 8/14/2023ACC: 0001765380-23-000176
📋 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 $695.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$695.37M
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$458.35M65.9%
CL A$61.54M8.8%
CORE S&P TTL STK$20.14M2.9%
CAP STK CL C$16.91M2.4%
OPPORTUNISTIC BD$16.51M2.4%
SPONSORED ADS$15.61M2.2%
ENERGY$15.41M2.2%
Portfolio Concentration
Top 3$169.12M24.3%
4–10$121.67M17.5%
11–25$197.73M28.4%
Rest$206.85M29.7%
Top 3 weight
24.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 6.39M
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
6.39M
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
SOLEShares571.76K
TypeSH
Market value$110.91M
15.95%
Sole
0.00
Shared
0.00
None
571.76K
MICROSOFT CORP
SOLEShares111.78K
TypeSH
Market value$38.07M
5.47%
Sole
0.00
Shared
0.00
None
111.78K
ISHARES TR
SOLEShares205.88K
TypeSH
Market value$20.14M
2.90%
Sole
0.00
Shared
0.00
None
205.88K
META PLATFORMS INC
SOLEShares68.42K
TypeSH
Market value$19.63M
2.82%
Sole
0.00
Shared
0.00
None
68.42K
CONSTELLATION BRANDS INC
SOLEShares75.28K
TypeSH
Market value$18.53M
2.66%
Sole
0.00
Shared
0.00
None
75.28K
VERTEX PHARMACEUTICALS INC
SOLEShares49.53K
TypeSH
Market value$17.43M
2.51%
Sole
0.00
Shared
0.00
None
49.53K
AMAZON COM INC
SOLEShares130.21K
TypeSH
Market value$16.97M
2.44%
Sole
0.00
Shared
0.00
None
130.21K
ALPHABET INC
SOLEShares139.79K
TypeSH
Market value$16.91M
2.43%
Sole
0.00
Shared
0.00
None
139.79K
DOUBLELINE ETF TRUST
SOLEShares357.60K
TypeSH
Market value$16.51M
2.37%
Sole
0.00
Shared
0.00
None
357.60K
SCHWAB CHARLES CORP
SOLEShares276.68K
TypeSH
Market value$15.68M
2.26%
Sole
0.00
Shared
0.00
None
276.68K
JPMORGAN CHASE & CO
SOLEShares107.34K
TypeSH
Market value$15.61M
2.24%
Sole
0.00
Shared
0.00
None
107.34K
THE CIGNA GROUP
SOLEShares55.38K
TypeSH
Market value$15.54M
2.23%
Sole
0.00
Shared
0.00
None
55.38K
SELECT SECTOR SPDR TR
SOLEShares189.90K
TypeSH
Market value$15.41M
2.22%
Sole
0.00
Shared
0.00
None
189.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.99K
TypeSH
Market value$14.66M
2.11%
Sole
0.00
Shared
0.00
None
42.99K
ADOBE SYSTEMS INCORPORATED
SOLEShares29.48K
TypeSH
Market value$14.42M
2.07%
Sole
0.00
Shared
0.00
None
29.48K
VISA INC
SOLEShares59.71K
TypeSH
Market value$14.18M
2.04%
Sole
0.00
Shared
0.00
None
59.71K
MERCK & CO INC
SOLEShares116.58K
TypeSH
Market value$13.45M
1.93%
Sole
0.00
Shared
0.00
None
116.58K
ALPHABET INC
SOLEShares110.19K
TypeSH
Market value$13.19M
1.90%
Sole
0.00
Shared
0.00
None
110.19K
VANGUARD WHITEHALL FDS
SOLEShares208.84K
TypeSH
Market value$13.00M
1.87%
Sole
0.00
Shared
0.00
None
208.84K
RYANAIR HOLDINGS PLC
SOLEShares116.26K
TypeSH
Market value$12.86M
1.85%
Sole
0.00
Shared
0.00
None
116.26K
LOWES COS INC
SOLEShares55.80K
TypeSH
Market value$12.59M
1.81%
Sole
0.00
Shared
0.00
None
55.80K
BLACKROCK INC
SOLEShares16.16K
TypeSH
Market value$11.17M
1.61%
Sole
0.00
Shared
0.00
None
16.16K
BERRY GLOBAL GROUP INC
SOLEShares168.41K
TypeSH
Market value$10.84M
1.56%
Sole
0.00
Shared
0.00
None
168.41K
RAYTHEON TECHNOLOGIES CORP
SOLEShares106.69K
TypeSH
Market value$10.45M
1.50%
Sole
0.00
Shared
0.00
None
106.69K
MONDELEZ INTL INC
SOLEShares142.01K
TypeSH
Market value$10.36M
1.49%
Sole
0.00
Shared
0.00
None
142.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 571.76K | SH | $110.91M 15.95% | 0.00 | 0.00 | 571.76K |
MICROSOFT CORPSOLE | COM | 111.78K | SH | $38.07M 5.47% | 0.00 | 0.00 | 111.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 205.88K | SH | $20.14M 2.90% | 0.00 | 0.00 | 205.88K |
META PLATFORMS INCSOLE | CL A | 68.42K | SH | $19.63M 2.82% | 0.00 | 0.00 | 68.42K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.28K | SH | $18.53M 2.66% | 0.00 | 0.00 | 75.28K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 49.53K | SH | $17.43M 2.51% | 0.00 | 0.00 | 49.53K |
AMAZON COM INCSOLE | COM | 130.21K | SH | $16.97M 2.44% | 0.00 | 0.00 | 130.21K |
ALPHABET INCSOLE | CAP STK CL C | 139.79K | SH | $16.91M 2.43% | 0.00 | 0.00 | 139.79K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 357.60K | SH | $16.51M 2.37% | 0.00 | 0.00 | 357.60K |
SCHWAB CHARLES CORPSOLE | COM | 276.68K | SH | $15.68M 2.26% | 0.00 | 0.00 | 276.68K |
JPMORGAN CHASE & COSOLE | COM | 107.34K | SH | $15.61M 2.24% | 0.00 | 0.00 | 107.34K |
THE CIGNA GROUPSOLE | COM | 55.38K | SH | $15.54M 2.23% | 0.00 | 0.00 | 55.38K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 189.90K | SH | $15.41M 2.22% | 0.00 | 0.00 | 189.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.99K | SH | $14.66M 2.11% | 0.00 | 0.00 | 42.99K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 29.48K | SH | $14.42M 2.07% | 0.00 | 0.00 | 29.48K |
VISA INCSOLE | COM CL A | 59.71K | SH | $14.18M 2.04% | 0.00 | 0.00 | 59.71K |
MERCK & CO INCSOLE | COM | 116.58K | SH | $13.45M 1.93% | 0.00 | 0.00 | 116.58K |
ALPHABET INCSOLE | CAP STK CL A | 110.19K | SH | $13.19M 1.90% | 0.00 | 0.00 | 110.19K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 208.84K | SH | $13.00M 1.87% | 0.00 | 0.00 | 208.84K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 116.26K | SH | $12.86M 1.85% | 0.00 | 0.00 | 116.26K |
LOWES COS INCSOLE | COM | 55.80K | SH | $12.59M 1.81% | 0.00 | 0.00 | 55.80K |
BLACKROCK INCSOLE | COM | 16.16K | SH | $11.17M 1.61% | 0.00 | 0.00 | 16.16K |
BERRY GLOBAL GROUP INCSOLE | COM | 168.41K | SH | $10.84M 1.56% | 0.00 | 0.00 | 168.41K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 106.69K | SH | $10.45M 1.50% | 0.00 | 0.00 | 106.69K |
MONDELEZ INTL INCSOLE | CL A | 142.01K | SH | $10.36M 1.49% | 0.00 | 0.00 | 142.01K |
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