Filed: 5/8/2024ACC: 0001765380-24-000196
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $838.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$838.94M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$528.14M63.0%
CL A$66.66M7.9%
TOTAL BD ETF$25.75M3.1%
CORE S&P TTL STK$23.26M2.8%
COM CL A$22.71M2.7%
CAP STK CL C$21.44M2.6%
SPONSORED ADS$21.42M2.6%
Portfolio Concentration
Top 3$175.91M21.0%
4–10$157.16M18.7%
11–25$245.25M29.2%
Rest$260.62M31.1%
Top 3 weight
21.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
1.07M
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.13M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares565.74K
TypeSH
Market value$97.01M
11.56%
Sole
63.40K
Shared
0.00
None
502.34K
MICROSOFT CORP
SOLEShares110.68K
TypeSH
Market value$46.57M
5.55%
Sole
17.98K
Shared
0.00
None
92.70K
META PLATFORMS INC
SOLEShares66.58K
TypeSH
Market value$32.33M
3.85%
Sole
11.29K
Shared
0.00
None
55.29K
FIDELITY MERRIMACK STR TR
SOLEShares568.36K
TypeSH
Market value$25.75M
3.07%
Sole
58.96K
Shared
0.00
None
509.40K
AMAZON COM INC
SOLEShares132.22K
TypeSH
Market value$23.85M
2.84%
Sole
23K
Shared
0.00
None
109.22K
ISHARES TR
SOLEShares201.78K
TypeSH
Market value$23.26M
2.77%
Sole
29.23K
Shared
0.00
None
172.54K
ALPHABET INC
SOLEShares140.79K
TypeSH
Market value$21.44M
2.56%
Sole
18.63K
Shared
0.00
None
122.16K
JPMORGAN CHASE & CO
SOLEShares106.14K
TypeSH
Market value$21.26M
2.53%
Sole
16.21K
Shared
0.00
None
89.92K
VERTEX PHARMACEUTICALS INC
SOLEShares50.56K
TypeSH
Market value$21.13M
2.52%
Sole
9.03K
Shared
0.00
None
41.53K
CONSTELLATION BRANDS INC
SOLEShares75.31K
TypeSH
Market value$20.47M
2.44%
Sole
13.69K
Shared
0.00
None
61.62K
SCHWAB CHARLES CORP
SOLEShares282.70K
TypeSH
Market value$20.45M
2.44%
Sole
46.54K
Shared
0.00
None
236.16K
THE CIGNA GROUP
SOLEShares55.46K
TypeSH
Market value$20.14M
2.40%
Sole
9.52K
Shared
0.00
None
45.95K
SELECT SECTOR SPDR TR
SOLEShares197.82K
TypeSH
Market value$18.68M
2.23%
Sole
37.39K
Shared
0.00
None
160.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.40K
TypeSH
Market value$18.67M
2.23%
Sole
8.24K
Shared
0.00
None
36.16K
DOUBLELINE ETF TRUST
SOLEShares406.63K
TypeSH
Market value$18.66M
2.22%
Sole
55.25K
Shared
0.00
None
351.38K
VISA INC
SOLEShares61.34K
TypeSH
Market value$17.12M
2.04%
Sole
9.96K
Shared
0.00
None
51.38K
ALPHABET INC
SOLEShares108.22K
TypeSH
Market value$16.33M
1.95%
Sole
27.93K
Shared
0.00
None
80.29K
RYANAIR HOLDINGS PLC
SOLEShares107.66K
TypeSH
Market value$15.67M
1.87%
Sole
16.84K
Shared
0.00
None
90.82K
ADOBE INC
SOLEShares30.31K
TypeSH
Market value$15.29M
1.82%
Sole
5.37K
Shared
0.00
None
24.94K
MERCK & CO INC
SOLEShares112.14K
TypeSH
Market value$14.80M
1.76%
Sole
20.89K
Shared
0.00
None
91.25K
BROADCOM INC
SOLEShares10.90K
TypeSH
Market value$14.45M
1.72%
Sole
1.89K
Shared
0.00
None
9.01K
LOWES COS INC
SOLEShares55.29K
TypeSH
Market value$14.08M
1.68%
Sole
9.32K
Shared
0.00
None
45.97K
VANGUARD WHITEHALL FDS
SOLEShares219.27K
TypeSH
Market value$14.00M
1.67%
Sole
24.46K
Shared
0.00
None
194.81K
BLACKROCK INC
SOLEShares16.24K
TypeSH
Market value$13.54M
1.61%
Sole
2.50K
Shared
0.00
None
13.74K
WABTEC
SOLEShares91.74K
TypeSH
Market value$13.36M
1.59%
Sole
15.41K
Shared
0.00
None
76.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 565.74K | SH | $97.01M 11.56% | 63.40K | 0.00 | 502.34K |
MICROSOFT CORPSOLE | COM | 110.68K | SH | $46.57M 5.55% | 17.98K | 0.00 | 92.70K |
META PLATFORMS INCSOLE | CL A | 66.58K | SH | $32.33M 3.85% | 11.29K | 0.00 | 55.29K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 568.36K | SH | $25.75M 3.07% | 58.96K | 0.00 | 509.40K |
AMAZON COM INCSOLE | COM | 132.22K | SH | $23.85M 2.84% | 23K | 0.00 | 109.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 201.78K | SH | $23.26M 2.77% | 29.23K | 0.00 | 172.54K |
ALPHABET INCSOLE | CAP STK CL C | 140.79K | SH | $21.44M 2.56% | 18.63K | 0.00 | 122.16K |
JPMORGAN CHASE & COSOLE | COM | 106.14K | SH | $21.26M 2.53% | 16.21K | 0.00 | 89.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 50.56K | SH | $21.13M 2.52% | 9.03K | 0.00 | 41.53K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.31K | SH | $20.47M 2.44% | 13.69K | 0.00 | 61.62K |
SCHWAB CHARLES CORPSOLE | COM | 282.70K | SH | $20.45M 2.44% | 46.54K | 0.00 | 236.16K |
THE CIGNA GROUPSOLE | COM | 55.46K | SH | $20.14M 2.40% | 9.52K | 0.00 | 45.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 197.82K | SH | $18.68M 2.23% | 37.39K | 0.00 | 160.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.40K | SH | $18.67M 2.23% | 8.24K | 0.00 | 36.16K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 406.63K | SH | $18.66M 2.22% | 55.25K | 0.00 | 351.38K |
VISA INCSOLE | COM CL A | 61.34K | SH | $17.12M 2.04% | 9.96K | 0.00 | 51.38K |
ALPHABET INCSOLE | CAP STK CL A | 108.22K | SH | $16.33M 1.95% | 27.93K | 0.00 | 80.29K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 107.66K | SH | $15.67M 1.87% | 16.84K | 0.00 | 90.82K |
ADOBE INCSOLE | COM | 30.31K | SH | $15.29M 1.82% | 5.37K | 0.00 | 24.94K |
MERCK & CO INCSOLE | COM | 112.14K | SH | $14.80M 1.76% | 20.89K | 0.00 | 91.25K |
BROADCOM INCSOLE | COM | 10.90K | SH | $14.45M 1.72% | 1.89K | 0.00 | 9.01K |
LOWES COS INCSOLE | COM | 55.29K | SH | $14.08M 1.68% | 9.32K | 0.00 | 45.97K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 219.27K | SH | $14.00M 1.67% | 24.46K | 0.00 | 194.81K |
BLACKROCK INCSOLE | COM | 16.24K | SH | $13.54M 1.61% | 2.50K | 0.00 | 13.74K |
WABTECSOLE | COM | 91.74K | SH | $13.36M 1.59% | 15.41K | 0.00 | 76.33K |
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