Filed: 2/8/2024ACC: 0001765380-24-000049
📋 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 $772.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$772.87M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$498.75M64.5%
CL A$58.03M7.5%
TOTAL BD ETF$24.84M3.2%
CORE S&P TTL STK$21.90M2.8%
CAP STK CL C$19.78M2.6%
SPONSORED ADS$19.64M2.5%
OPPORTUNISTIC BD$17.97M2.3%
Portfolio Concentration
Top 3$175.84M22.8%
4–10$143.70M18.6%
11–25$225.55M29.2%
Rest$227.79M29.5%
Top 3 weight
22.8%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
1.02M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.83M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares565.72K
TypeSH
Market value$108.92M
14.09%
Sole
63.31K
Shared
0.00
None
502.41K
MICROSOFT CORP
SOLEShares111.91K
TypeSH
Market value$42.08M
5.44%
Sole
18.02K
Shared
0.00
None
93.88K
FIDELITY MERRIMACK STR TR
SOLEShares539.48K
TypeSH
Market value$24.84M
3.21%
Sole
56.06K
Shared
0.00
None
483.42K
META PLATFORMS INC
SOLEShares68.31K
TypeSH
Market value$24.18M
3.13%
Sole
10.99K
Shared
0.00
None
57.32K
ISHARES TR
SOLEShares208.09K
TypeSH
Market value$21.90M
2.83%
Sole
30.66K
Shared
0.00
None
177.43K
VERTEX PHARMACEUTICALS INC
SOLEShares50.03K
TypeSH
Market value$20.36M
2.63%
Sole
8.95K
Shared
0.00
None
41.08K
AMAZON COM INC
SOLEShares131.81K
TypeSH
Market value$20.03M
2.59%
Sole
22.69K
Shared
0.00
None
109.13K
ALPHABET INC
SOLEShares140.35K
TypeSH
Market value$19.78M
2.56%
Sole
18.20K
Shared
0.00
None
122.16K
SCHWAB CHARLES CORP
SOLEShares279.79K
TypeSH
Market value$19.25M
2.49%
Sole
46.07K
Shared
0.00
None
233.72K
CONSTELLATION BRANDS INC
SOLEShares75.33K
TypeSH
Market value$18.21M
2.36%
Sole
13.61K
Shared
0.00
None
61.72K
JPMORGAN CHASE & CO
SOLEShares106.58K
TypeSH
Market value$18.13M
2.35%
Sole
16.16K
Shared
0.00
None
90.42K
DOUBLELINE ETF TRUST
SOLEShares388.52K
TypeSH
Market value$17.97M
2.33%
Sole
53.64K
Shared
0.00
None
334.88K
ADOBE INC
SOLEShares29.92K
TypeSH
Market value$17.85M
2.31%
Sole
5.28K
Shared
0.00
None
24.64K
THE CIGNA GROUP
SOLEShares56.17K
TypeSH
Market value$16.82M
2.18%
Sole
9.36K
Shared
0.00
None
46.81K
SELECT SECTOR SPDR TR
SOLEShares194.73K
TypeSH
Market value$16.33M
2.11%
Sole
36.70K
Shared
0.00
None
158.03K
VISA INC
SOLEShares60.59K
TypeSH
Market value$15.77M
2.04%
Sole
9.65K
Shared
0.00
None
50.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.74K
TypeSH
Market value$15.60M
2.02%
Sole
8.13K
Shared
0.00
None
35.61K
ALPHABET INC
SOLEShares109.33K
TypeSH
Market value$15.27M
1.98%
Sole
28.08K
Shared
0.00
None
81.25K
RYANAIR HOLDINGS PLC
SOLEShares108.93K
TypeSH
Market value$14.53M
1.88%
Sole
16.88K
Shared
0.00
None
92.06K
BROADCOM INC
SOLEShares12.41K
TypeSH
Market value$13.86M
1.79%
Sole
2.09K
Shared
0.00
None
10.32K
VANGUARD WHITEHALL FDS
SOLEShares214.96K
TypeSH
Market value$13.70M
1.77%
Sole
23.74K
Shared
0.00
None
191.21K
BLACKROCK INC
SOLEShares16.20K
TypeSH
Market value$13.16M
1.70%
Sole
2.50K
Shared
0.00
None
13.71K
MERCK & CO INC
SOLEShares113.69K
TypeSH
Market value$12.39M
1.60%
Sole
21.34K
Shared
0.00
None
92.35K
LOWES COS INC
SOLEShares55.41K
TypeSH
Market value$12.33M
1.60%
Sole
9.38K
Shared
0.00
None
46.04K
BOOKING HOLDINGS INC
SOLEShares3.33K
TypeSH
Market value$11.83M
1.53%
Sole
627.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 565.72K | SH | $108.92M 14.09% | 63.31K | 0.00 | 502.41K |
MICROSOFT CORPSOLE | COM | 111.91K | SH | $42.08M 5.44% | 18.02K | 0.00 | 93.88K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 539.48K | SH | $24.84M 3.21% | 56.06K | 0.00 | 483.42K |
META PLATFORMS INCSOLE | CL A | 68.31K | SH | $24.18M 3.13% | 10.99K | 0.00 | 57.32K |
ISHARES TRSOLE | CORE S&P TTL STK | 208.09K | SH | $21.90M 2.83% | 30.66K | 0.00 | 177.43K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 50.03K | SH | $20.36M 2.63% | 8.95K | 0.00 | 41.08K |
AMAZON COM INCSOLE | COM | 131.81K | SH | $20.03M 2.59% | 22.69K | 0.00 | 109.13K |
ALPHABET INCSOLE | CAP STK CL C | 140.35K | SH | $19.78M 2.56% | 18.20K | 0.00 | 122.16K |
SCHWAB CHARLES CORPSOLE | COM | 279.79K | SH | $19.25M 2.49% | 46.07K | 0.00 | 233.72K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.33K | SH | $18.21M 2.36% | 13.61K | 0.00 | 61.72K |
JPMORGAN CHASE & COSOLE | COM | 106.58K | SH | $18.13M 2.35% | 16.16K | 0.00 | 90.42K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 388.52K | SH | $17.97M 2.33% | 53.64K | 0.00 | 334.88K |
ADOBE INCSOLE | COM | 29.92K | SH | $17.85M 2.31% | 5.28K | 0.00 | 24.64K |
THE CIGNA GROUPSOLE | COM | 56.17K | SH | $16.82M 2.18% | 9.36K | 0.00 | 46.81K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 194.73K | SH | $16.33M 2.11% | 36.70K | 0.00 | 158.03K |
VISA INCSOLE | COM CL A | 60.59K | SH | $15.77M 2.04% | 9.65K | 0.00 | 50.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 43.74K | SH | $15.60M 2.02% | 8.13K | 0.00 | 35.61K |
ALPHABET INCSOLE | CAP STK CL A | 109.33K | SH | $15.27M 1.98% | 28.08K | 0.00 | 81.25K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 108.93K | SH | $14.53M 1.88% | 16.88K | 0.00 | 92.06K |
BROADCOM INCSOLE | COM | 12.41K | SH | $13.86M 1.79% | 2.09K | 0.00 | 10.32K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 214.96K | SH | $13.70M 1.77% | 23.74K | 0.00 | 191.21K |
BLACKROCK INCSOLE | COM | 16.20K | SH | $13.16M 1.70% | 2.50K | 0.00 | 13.71K |
MERCK & CO INCSOLE | COM | 113.69K | SH | $12.39M 1.60% | 21.34K | 0.00 | 92.35K |
LOWES COS INCSOLE | COM | 55.41K | SH | $12.33M 1.60% | 9.38K | 0.00 | 46.04K |
BOOKING HOLDINGS INCSOLE | COM | 3.33K | SH | $11.83M 1.53% | 627.00 | 0.00 | 2.71K |
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