Filed: 7/30/2024ACC: 0001765380-24-000250
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $870.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$870.64M
Total AUM (reported)
6.89M
Total Shares
Allocation by class
COM$561.56M64.5%
CL A$62.28M7.2%
TOTAL BD ETF$26.43M3.0%
CAP STK CL C$25.67M2.9%
CORE S&P TTL STK$23.89M2.7%
COM CL A$22.50M2.6%
CAP STK CL A$19.15M2.2%
Portfolio Concentration
Top 3$200.61M23.0%
4–10$166.91M19.2%
11–25$241.00M27.7%
Rest$262.13M30.1%
Top 3 weight
23.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.89M
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
5.87M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings123
Rows:
APPLE INC
SOLEShares560.51K
TypeSH
Market value$118.06M
13.56%
Sole
62.76K
Shared
0.00
None
497.75K
MICROSOFT CORP
SOLEShares109.77K
TypeSH
Market value$49.06M
5.64%
Sole
17.33K
Shared
0.00
None
92.44K
META PLATFORMS INC
SOLEShares66.41K
TypeSH
Market value$33.49M
3.85%
Sole
11.01K
Shared
0.00
None
55.41K
FIDELITY MERRIMACK STR TR
SOLEShares588.22K
TypeSH
Market value$26.43M
3.04%
Sole
60.30K
Shared
0.00
None
527.93K
ALPHABET INC
SOLEShares139.95K
TypeSH
Market value$25.67M
2.95%
Sole
18.14K
Shared
0.00
None
121.81K
AMAZON COM INC
SOLEShares131.11K
TypeSH
Market value$25.34M
2.91%
Sole
22.31K
Shared
0.00
None
108.80K
VERTEX PHARMACEUTICALS INC
SOLEShares51.15K
TypeSH
Market value$23.98M
2.75%
Sole
8.78K
Shared
0.00
None
42.38K
ISHARES TR
SOLEShares201.13K
TypeSH
Market value$23.89M
2.74%
Sole
28.98K
Shared
0.00
None
172.15K
JPMORGAN CHASE & CO.
SOLEShares103.67K
TypeSH
Market value$20.97M
2.41%
Sole
15.46K
Shared
0.00
None
88.21K
SCHWAB CHARLES CORP
SOLEShares280.07K
TypeSH
Market value$20.64M
2.37%
Sole
45.20K
Shared
0.00
None
234.87K
CONSTELLATION BRANDS INC
SOLEShares74.85K
TypeSH
Market value$19.26M
2.21%
Sole
13.36K
Shared
0.00
None
61.49K
ALPHABET INC
SOLEShares105.13K
TypeSH
Market value$19.15M
2.20%
Sole
26.38K
Shared
0.00
None
78.75K
DOUBLELINE ETF TRUST
SOLEShares411.94K
TypeSH
Market value$18.70M
2.15%
Sole
56.13K
Shared
0.00
None
355.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.47K
TypeSH
Market value$18.09M
2.08%
Sole
8.23K
Shared
0.00
None
36.24K
SELECT SECTOR SPDR TR
SOLEShares197.16K
TypeSH
Market value$17.97M
2.06%
Sole
35.99K
Shared
0.00
None
161.16K
BROADCOM INC
SOLEShares10.85K
TypeSH
Market value$17.42M
2.00%
Sole
1.85K
Shared
0.00
None
9K
ADOBE INC
SOLEShares30.20K
TypeSH
Market value$16.78M
1.93%
Sole
5.22K
Shared
0.00
None
24.98K
THE CIGNA GROUP
SOLEShares50.74K
TypeSH
Market value$16.77M
1.93%
Sole
8.46K
Shared
0.00
None
42.28K
VISA INC
SOLEShares61.22K
TypeSH
Market value$16.07M
1.85%
Sole
9.69K
Shared
0.00
None
51.53K
NVIDIA CORPORATION
SOLEShares121.44K
TypeSH
Market value$15.00M
1.72%
Sole
19.04K
Shared
0.00
None
102.41K
VANGUARD WHITEHALL FDS
SOLEShares224.82K
TypeSH
Market value$14.14M
1.62%
Sole
23.85K
Shared
0.00
None
200.97K
MERCK & CO INC
SOLEShares110.25K
TypeSH
Market value$13.65M
1.57%
Sole
19.48K
Shared
0.00
None
90.76K
BOOKING HOLDINGS INC
SOLEShares3.29K
TypeSH
Market value$13.05M
1.50%
Sole
605.00
Shared
0.00
None
2.69K
BLACKROCK INC
SOLEShares16.02K
TypeSH
Market value$12.61M
1.45%
Sole
2.38K
Shared
0.00
None
13.64K
RYANAIR HOLDINGS PLC
SOLEShares105.91K
TypeSH
Market value$12.33M
1.42%
Sole
15.93K
Shared
0.00
None
89.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 560.51K | SH | $118.06M 13.56% | 62.76K | 0.00 | 497.75K |
MICROSOFT CORPSOLE | COM | 109.77K | SH | $49.06M 5.64% | 17.33K | 0.00 | 92.44K |
META PLATFORMS INCSOLE | CL A | 66.41K | SH | $33.49M 3.85% | 11.01K | 0.00 | 55.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 588.22K | SH | $26.43M 3.04% | 60.30K | 0.00 | 527.93K |
ALPHABET INCSOLE | CAP STK CL C | 139.95K | SH | $25.67M 2.95% | 18.14K | 0.00 | 121.81K |
AMAZON COM INCSOLE | COM | 131.11K | SH | $25.34M 2.91% | 22.31K | 0.00 | 108.80K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 51.15K | SH | $23.98M 2.75% | 8.78K | 0.00 | 42.38K |
ISHARES TRSOLE | CORE S&P TTL STK | 201.13K | SH | $23.89M 2.74% | 28.98K | 0.00 | 172.15K |
JPMORGAN CHASE & CO.SOLE | COM | 103.67K | SH | $20.97M 2.41% | 15.46K | 0.00 | 88.21K |
SCHWAB CHARLES CORPSOLE | COM | 280.07K | SH | $20.64M 2.37% | 45.20K | 0.00 | 234.87K |
CONSTELLATION BRANDS INCSOLE | CL A | 74.85K | SH | $19.26M 2.21% | 13.36K | 0.00 | 61.49K |
ALPHABET INCSOLE | CAP STK CL A | 105.13K | SH | $19.15M 2.20% | 26.38K | 0.00 | 78.75K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 411.94K | SH | $18.70M 2.15% | 56.13K | 0.00 | 355.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.47K | SH | $18.09M 2.08% | 8.23K | 0.00 | 36.24K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 197.16K | SH | $17.97M 2.06% | 35.99K | 0.00 | 161.16K |
BROADCOM INCSOLE | COM | 10.85K | SH | $17.42M 2.00% | 1.85K | 0.00 | 9K |
ADOBE INCSOLE | COM | 30.20K | SH | $16.78M 1.93% | 5.22K | 0.00 | 24.98K |
THE CIGNA GROUPSOLE | COM | 50.74K | SH | $16.77M 1.93% | 8.46K | 0.00 | 42.28K |
VISA INCSOLE | COM CL A | 61.22K | SH | $16.07M 1.85% | 9.69K | 0.00 | 51.53K |
NVIDIA CORPORATIONSOLE | COM | 121.44K | SH | $15.00M 1.72% | 19.04K | 0.00 | 102.41K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 224.82K | SH | $14.14M 1.62% | 23.85K | 0.00 | 200.97K |
MERCK & CO INCSOLE | COM | 110.25K | SH | $13.65M 1.57% | 19.48K | 0.00 | 90.76K |
BOOKING HOLDINGS INCSOLE | COM | 3.29K | SH | $13.05M 1.50% | 605.00 | 0.00 | 2.69K |
BLACKROCK INCSOLE | COM | 16.02K | SH | $12.61M 1.45% | 2.38K | 0.00 | 13.64K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 105.91K | SH | $12.33M 1.42% | 15.93K | 0.00 | 89.98K |
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