Filed: 11/8/2023ACC: 0001765380-23-000218
📋 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 $666.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$666.47M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$424.90M63.8%
CL A$55.42M8.3%
CORE S&P TTL STK$19.65M2.9%
CAP STK CL C$18.55M2.8%
ENERGY$17.38M2.6%
SPONSORED ADS$16.75M2.5%
OPPORTUNISTIC BD$15.98M2.4%
Portfolio Concentration
Top 3$153.54M23.0%
4–10$124.50M18.7%
11–25$193.35M29.0%
Rest$195.07M29.3%
Top 3 weight
23.0%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
992.88K
shares
% of voting shares15.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.46M
shares
% of voting shares84.6%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 84.6% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares570.47K
TypeSH
Market value$97.67M
14.65%
Sole
64.31K
Shared
0.00
None
506.16K
MICROSOFT CORP
SOLEShares111.83K
TypeSH
Market value$35.31M
5.30%
Sole
17.97K
Shared
0.00
None
93.86K
META PLATFORMS INC
SOLEShares68.49K
TypeSH
Market value$20.56M
3.09%
Sole
10.89K
Shared
0.00
None
57.60K
ISHARES TR
SOLEShares208.59K
TypeSH
Market value$19.65M
2.95%
Sole
30.65K
Shared
0.00
None
177.94K
CONSTELLATION BRANDS INC
SOLEShares75.15K
TypeSH
Market value$18.89M
2.83%
Sole
13.63K
Shared
0.00
None
61.51K
ALPHABET INC
SOLEShares140.72K
TypeSH
Market value$18.55M
2.78%
Sole
18.07K
Shared
0.00
None
122.66K
SELECT SECTOR SPDR TR
SOLEShares192.25K
TypeSH
Market value$17.38M
2.61%
Sole
35.25K
Shared
0.00
None
157K
VERTEX PHARMACEUTICALS INC
SOLEShares49.94K
TypeSH
Market value$17.36M
2.61%
Sole
8.93K
Shared
0.00
None
41.01K
AMAZON COM INC
SOLEShares131.30K
TypeSH
Market value$16.69M
2.50%
Sole
22.41K
Shared
0.00
None
108.89K
DOUBLELINE ETF TRUST
SOLEShares362.18K
TypeSH
Market value$15.98M
2.40%
Sole
51.45K
Shared
0.00
None
310.73K
THE CIGNA GROUP
SOLEShares55.83K
TypeSH
Market value$15.97M
2.40%
Sole
9.15K
Shared
0.00
None
46.67K
JPMORGAN CHASE & CO
SOLEShares106.68K
TypeSH
Market value$15.47M
2.32%
Sole
16.24K
Shared
0.00
None
90.44K
SCHWAB CHARLES CORP
SOLEShares278.46K
TypeSH
Market value$15.29M
2.29%
Sole
45.52K
Shared
0.00
None
232.94K
ADOBE INC
SOLEShares29.84K
TypeSH
Market value$15.22M
2.28%
Sole
5.27K
Shared
0.00
None
24.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.23K
TypeSH
Market value$15.15M
2.27%
Sole
8.04K
Shared
0.00
None
35.19K
ALPHABET INC
SOLEShares109.65K
TypeSH
Market value$14.35M
2.15%
Sole
28.13K
Shared
0.00
None
81.52K
VISA INC
SOLEShares60.35K
TypeSH
Market value$13.88M
2.08%
Sole
9.65K
Shared
0.00
None
50.70K
VANGUARD WHITEHALL FDS
SOLEShares215.06K
TypeSH
Market value$12.72M
1.91%
Sole
23.92K
Shared
0.00
None
191.14K
MERCK & CO INC
SOLEShares115.04K
TypeSH
Market value$11.84M
1.78%
Sole
20.92K
Shared
0.00
None
94.12K
LOWES COS INC
SOLEShares55.36K
TypeSH
Market value$11.51M
1.73%
Sole
9.40K
Shared
0.00
None
45.96K
RYANAIR HOLDINGS PLC
SOLEShares116.80K
TypeSH
Market value$11.35M
1.70%
Sole
16.81K
Shared
0.00
None
99.99K
BLACKROCK INC
SOLEShares16.23K
TypeSH
Market value$10.49M
1.57%
Sole
2.48K
Shared
0.00
None
13.75K
BOOKING HOLDINGS INC
SOLEShares3.36K
TypeSH
Market value$10.35M
1.55%
Sole
629.00
Shared
0.00
None
2.73K
WABTEC
SOLEShares93.24K
TypeSH
Market value$9.91M
1.49%
Sole
15.49K
Shared
0.00
None
77.75K
MONDELEZ INTL INC
SOLEShares142.04K
TypeSH
Market value$9.86M
1.48%
Sole
24.71K
Shared
0.00
None
117.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 570.47K | SH | $97.67M 14.65% | 64.31K | 0.00 | 506.16K |
MICROSOFT CORPSOLE | COM | 111.83K | SH | $35.31M 5.30% | 17.97K | 0.00 | 93.86K |
META PLATFORMS INCSOLE | CL A | 68.49K | SH | $20.56M 3.09% | 10.89K | 0.00 | 57.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.59K | SH | $19.65M 2.95% | 30.65K | 0.00 | 177.94K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.15K | SH | $18.89M 2.83% | 13.63K | 0.00 | 61.51K |
ALPHABET INCSOLE | CAP STK CL C | 140.72K | SH | $18.55M 2.78% | 18.07K | 0.00 | 122.66K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 192.25K | SH | $17.38M 2.61% | 35.25K | 0.00 | 157K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 49.94K | SH | $17.36M 2.61% | 8.93K | 0.00 | 41.01K |
AMAZON COM INCSOLE | COM | 131.30K | SH | $16.69M 2.50% | 22.41K | 0.00 | 108.89K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 362.18K | SH | $15.98M 2.40% | 51.45K | 0.00 | 310.73K |
THE CIGNA GROUPSOLE | COM | 55.83K | SH | $15.97M 2.40% | 9.15K | 0.00 | 46.67K |
JPMORGAN CHASE & COSOLE | COM | 106.68K | SH | $15.47M 2.32% | 16.24K | 0.00 | 90.44K |
SCHWAB CHARLES CORPSOLE | COM | 278.46K | SH | $15.29M 2.29% | 45.52K | 0.00 | 232.94K |
ADOBE INCSOLE | COM | 29.84K | SH | $15.22M 2.28% | 5.27K | 0.00 | 24.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.23K | SH | $15.15M 2.27% | 8.04K | 0.00 | 35.19K |
ALPHABET INCSOLE | CAP STK CL A | 109.65K | SH | $14.35M 2.15% | 28.13K | 0.00 | 81.52K |
VISA INCSOLE | COM CL A | 60.35K | SH | $13.88M 2.08% | 9.65K | 0.00 | 50.70K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 215.06K | SH | $12.72M 1.91% | 23.92K | 0.00 | 191.14K |
MERCK & CO INCSOLE | COM | 115.04K | SH | $11.84M 1.78% | 20.92K | 0.00 | 94.12K |
LOWES COS INCSOLE | COM | 55.36K | SH | $11.51M 1.73% | 9.40K | 0.00 | 45.96K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 116.80K | SH | $11.35M 1.70% | 16.81K | 0.00 | 99.99K |
BLACKROCK INCSOLE | COM | 16.23K | SH | $10.49M 1.57% | 2.48K | 0.00 | 13.75K |
BOOKING HOLDINGS INCSOLE | COM | 3.36K | SH | $10.35M 1.55% | 629.00 | 0.00 | 2.73K |
WABTECSOLE | COM | 93.24K | SH | $9.91M 1.49% | 15.49K | 0.00 | 77.75K |
MONDELEZ INTL INCSOLE | CL A | 142.04K | SH | $9.86M 1.48% | 24.71K | 0.00 | 117.33K |
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