Filed: 11/7/2024ACC: 0001765380-24-000407
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $932.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$932.96M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$604.99M64.8%
CL A$68.52M7.3%
TOTAL BD ETF$28.45M3.0%
CORE S&P TTL STK$25.19M2.7%
COM CL A$24.45M2.6%
CAP STK CL C$23.43M2.5%
CL B NEW$20.72M2.2%
Portfolio Concentration
Top 3$218.01M23.4%
4–10$164.51M17.6%
11–25$251.38M26.9%
Rest$299.06M32.1%
Top 3 weight
23.4%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
1.08M
shares
% of voting shares14.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares85.6%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 85.6% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares567.57K
TypeSH
Market value$132.24M
14.17%
Sole
61.59K
Shared
0.00
None
505.97K
MICROSOFT CORP
SOLEShares110.47K
TypeSH
Market value$47.53M
5.09%
Sole
16.76K
Shared
0.00
None
93.70K
META PLATFORMS INC
SOLEShares66.78K
TypeSH
Market value$38.23M
4.10%
Sole
10.57K
Shared
0.00
None
56.21K
FIDELITY MERRIMACK STR TR
SOLEShares608.72K
TypeSH
Market value$28.45M
3.05%
Sole
59.30K
Shared
0.00
None
549.43K
ISHARES TR
SOLEShares200.54K
TypeSH
Market value$25.19M
2.70%
Sole
28.77K
Shared
0.00
None
171.77K
AMAZON COM INC
SOLEShares132.40K
TypeSH
Market value$24.67M
2.64%
Sole
21.87K
Shared
0.00
None
110.53K
ALPHABET INC
SOLEShares140.12K
TypeSH
Market value$23.43M
2.51%
Sole
18.14K
Shared
0.00
None
121.98K
JPMORGAN CHASE & CO.
SOLEShares103.69K
TypeSH
Market value$21.86M
2.34%
Sole
14.86K
Shared
0.00
None
88.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.01K
TypeSH
Market value$20.72M
2.22%
Sole
8.10K
Shared
0.00
None
36.91K
VERTEX PHARMACEUTICALS INC
SOLEShares43.41K
TypeSH
Market value$20.19M
2.16%
Sole
7.38K
Shared
0.00
None
36.02K
DOUBLELINE ETF TRUST
SOLEShares421.11K
TypeSH
Market value$19.94M
2.14%
Sole
54.63K
Shared
0.00
None
366.48K
CONSTELLATION BRANDS INC
SOLEShares75.22K
TypeSH
Market value$19.38M
2.08%
Sole
13.14K
Shared
0.00
None
62.08K
BROADCOM INC
SOLEShares109.46K
TypeSH
Market value$18.88M
2.02%
Sole
18.16K
Shared
0.00
None
91.30K
SCHWAB CHARLES CORP
SOLEShares281.33K
TypeSH
Market value$18.23M
1.95%
Sole
43.94K
Shared
0.00
None
237.39K
THE CIGNA GROUP
SOLEShares51.27K
TypeSH
Market value$17.76M
1.90%
Sole
8.30K
Shared
0.00
None
42.98K
SELECT SECTOR SPDR TR
SOLEShares198.79K
TypeSH
Market value$17.45M
1.87%
Sole
35.18K
Shared
0.00
None
163.61K
ALPHABET INC
SOLEShares104.23K
TypeSH
Market value$17.29M
1.85%
Sole
26.28K
Shared
0.00
None
77.95K
VISA INC
SOLEShares61.77K
TypeSH
Market value$16.98M
1.82%
Sole
9.52K
Shared
0.00
None
52.25K
ADOBE INC
SOLEShares30.55K
TypeSH
Market value$15.82M
1.70%
Sole
5.13K
Shared
0.00
None
25.41K
NVIDIA CORPORATION
SOLEShares128.21K
TypeSH
Market value$15.57M
1.67%
Sole
19.18K
Shared
0.00
None
109.04K
BLACKROCK INC
SOLEShares16.16K
TypeSH
Market value$15.35M
1.65%
Sole
2.32K
Shared
0.00
None
13.85K
VANGUARD WHITEHALL FDS
SOLEShares230.77K
TypeSH
Market value$15.32M
1.64%
Sole
23.15K
Shared
0.00
None
207.62K
LOWES COS INC
SOLEShares54.75K
TypeSH
Market value$14.83M
1.59%
Sole
8.88K
Shared
0.00
None
45.87K
RTX CORPORATION
SOLEShares120.06K
TypeSH
Market value$14.55M
1.56%
Sole
20.02K
Shared
0.00
None
100.05K
RESMED INC
SOLEShares57.45K
TypeSH
Market value$14.03M
1.50%
Sole
9.21K
Shared
0.00
None
48.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 567.57K | SH | $132.24M 14.17% | 61.59K | 0.00 | 505.97K |
MICROSOFT CORPSOLE | COM | 110.47K | SH | $47.53M 5.09% | 16.76K | 0.00 | 93.70K |
META PLATFORMS INCSOLE | CL A | 66.78K | SH | $38.23M 4.10% | 10.57K | 0.00 | 56.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 608.72K | SH | $28.45M 3.05% | 59.30K | 0.00 | 549.43K |
ISHARES TRSOLE | CORE S&P TTL STK | 200.54K | SH | $25.19M 2.70% | 28.77K | 0.00 | 171.77K |
AMAZON COM INCSOLE | COM | 132.40K | SH | $24.67M 2.64% | 21.87K | 0.00 | 110.53K |
ALPHABET INCSOLE | CAP STK CL C | 140.12K | SH | $23.43M 2.51% | 18.14K | 0.00 | 121.98K |
JPMORGAN CHASE & CO.SOLE | COM | 103.69K | SH | $21.86M 2.34% | 14.86K | 0.00 | 88.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.01K | SH | $20.72M 2.22% | 8.10K | 0.00 | 36.91K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.41K | SH | $20.19M 2.16% | 7.38K | 0.00 | 36.02K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 421.11K | SH | $19.94M 2.14% | 54.63K | 0.00 | 366.48K |
CONSTELLATION BRANDS INCSOLE | CL A | 75.22K | SH | $19.38M 2.08% | 13.14K | 0.00 | 62.08K |
BROADCOM INCSOLE | COM | 109.46K | SH | $18.88M 2.02% | 18.16K | 0.00 | 91.30K |
SCHWAB CHARLES CORPSOLE | COM | 281.33K | SH | $18.23M 1.95% | 43.94K | 0.00 | 237.39K |
THE CIGNA GROUPSOLE | COM | 51.27K | SH | $17.76M 1.90% | 8.30K | 0.00 | 42.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 198.79K | SH | $17.45M 1.87% | 35.18K | 0.00 | 163.61K |
ALPHABET INCSOLE | CAP STK CL A | 104.23K | SH | $17.29M 1.85% | 26.28K | 0.00 | 77.95K |
VISA INCSOLE | COM CL A | 61.77K | SH | $16.98M 1.82% | 9.52K | 0.00 | 52.25K |
ADOBE INCSOLE | COM | 30.55K | SH | $15.82M 1.70% | 5.13K | 0.00 | 25.41K |
NVIDIA CORPORATIONSOLE | COM | 128.21K | SH | $15.57M 1.67% | 19.18K | 0.00 | 109.04K |
BLACKROCK INCSOLE | COM | 16.16K | SH | $15.35M 1.65% | 2.32K | 0.00 | 13.85K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 230.77K | SH | $15.32M 1.64% | 23.15K | 0.00 | 207.62K |
LOWES COS INCSOLE | COM | 54.75K | SH | $14.83M 1.59% | 8.88K | 0.00 | 45.87K |
RTX CORPORATIONSOLE | COM | 120.06K | SH | $14.55M 1.56% | 20.02K | 0.00 | 100.05K |
RESMED INCSOLE | COM | 57.45K | SH | $14.03M 1.50% | 9.21K | 0.00 | 48.24K |
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