Filed: 2/4/2025ACC: 0001765380-25-000039
📋 What this filing means
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $952.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$952.30M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
COM$604.28M63.5%
CL A$64.57M6.8%
COM CL A$29.25M3.1%
TOTAL BD ETF$28.47M3.0%
CAP STK CL C$26.82M2.8%
CORE S&P TTL STK$26.33M2.8%
CL B NEW$20.36M2.1%
Portfolio Concentration
Top 3$225.34M23.7%
4–10$182.12M19.1%
11–25$251.28M26.4%
Rest$293.57M30.8%
Top 3 weight
23.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
1.10M
shares
% of voting shares14.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares85.8%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 85.8% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares558.89K
TypeSH
Market value$139.96M
14.70%
Sole
61.20K
Shared
0.00
None
497.69K
MICROSOFT CORP
SOLEShares109.72K
TypeSH
Market value$46.24M
4.86%
Sole
17K
Shared
0.00
None
92.71K
META PLATFORMS INC
SOLEShares66.85K
TypeSH
Market value$39.14M
4.11%
Sole
10.63K
Shared
0.00
None
56.21K
AMAZON COM INC
SOLEShares134.27K
TypeSH
Market value$29.46M
3.09%
Sole
22.13K
Shared
0.00
None
112.14K
FIDELITY MERRIMACK STR TR
SOLEShares634.56K
TypeSH
Market value$28.47M
2.99%
Sole
59.73K
Shared
0.00
None
574.83K
ALPHABET INC
SOLEShares140.84K
TypeSH
Market value$26.82M
2.82%
Sole
18.58K
Shared
0.00
None
122.26K
ISHARES TR
SOLEShares204.71K
TypeSH
Market value$26.33M
2.76%
Sole
28.77K
Shared
0.00
None
175.94K
BROADCOM INC
SOLEShares110.16K
TypeSH
Market value$25.54M
2.68%
Sole
18.24K
Shared
0.00
None
91.92K
JPMORGAN CHASE & CO.
SOLEShares102.72K
TypeSH
Market value$24.62M
2.59%
Sole
14.78K
Shared
0.00
None
87.94K
SCHWAB CHARLES CORP
SOLEShares282.09K
TypeSH
Market value$20.88M
2.19%
Sole
44.83K
Shared
0.00
None
237.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.91K
TypeSH
Market value$20.36M
2.14%
Sole
8.22K
Shared
0.00
None
36.70K
ALPHABET INC
SOLEShares103.57K
TypeSH
Market value$19.61M
2.06%
Sole
26.23K
Shared
0.00
None
77.34K
DOUBLELINE ETF TRUST
SOLEShares432.63K
TypeSH
Market value$19.59M
2.06%
Sole
54.98K
Shared
0.00
None
377.65K
VISA INC
SOLEShares61.89K
TypeSH
Market value$19.56M
2.05%
Sole
9.66K
Shared
0.00
None
52.23K
NVIDIA CORPORATION
SOLEShares130.58K
TypeSH
Market value$17.54M
1.84%
Sole
19.45K
Shared
0.00
None
111.13K
VERTEX PHARMACEUTICALS INC
SOLEShares43.25K
TypeSH
Market value$17.42M
1.83%
Sole
7.40K
Shared
0.00
None
35.85K
SELECT SECTOR SPDR TR
SOLEShares200.40K
TypeSH
Market value$17.17M
1.80%
Sole
35.65K
Shared
0.00
None
164.76K
BLACKROCK INC
SOLEShares16.29K
TypeSH
Market value$16.70M
1.75%
Sole
2.42K
Shared
0.00
None
13.87K
CONSTELLATION BRANDS INC
SOLEShares74.69K
TypeSH
Market value$16.51M
1.73%
Sole
13.16K
Shared
0.00
None
61.53K
BOOKING HOLDINGS INC
SOLEShares3.31K
TypeSH
Market value$16.43M
1.73%
Sole
576.00
Shared
0.00
None
2.73K
VANGUARD WHITEHALL FDS
SOLEShares239.50K
TypeSH
Market value$15.12M
1.59%
Sole
23.35K
Shared
0.00
None
216.15K
THE CIGNA GROUP
SOLEShares51.36K
TypeSH
Market value$14.18M
1.49%
Sole
8.26K
Shared
0.00
None
43.10K
RTX CORPORATION
SOLEShares120.04K
TypeSH
Market value$13.89M
1.46%
Sole
20.30K
Shared
0.00
None
99.74K
ADOBE INC
SOLEShares30.71K
TypeSH
Market value$13.66M
1.43%
Sole
5.23K
Shared
0.00
None
25.48K
LOWES COS INC
SOLEShares54.89K
TypeSH
Market value$13.55M
1.42%
Sole
8.94K
Shared
0.00
None
45.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 558.89K | SH | $139.96M 14.70% | 61.20K | 0.00 | 497.69K |
MICROSOFT CORPSOLE | COM | 109.72K | SH | $46.24M 4.86% | 17K | 0.00 | 92.71K |
META PLATFORMS INCSOLE | CL A | 66.85K | SH | $39.14M 4.11% | 10.63K | 0.00 | 56.21K |
AMAZON COM INCSOLE | COM | 134.27K | SH | $29.46M 3.09% | 22.13K | 0.00 | 112.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 634.56K | SH | $28.47M 2.99% | 59.73K | 0.00 | 574.83K |
ALPHABET INCSOLE | CAP STK CL C | 140.84K | SH | $26.82M 2.82% | 18.58K | 0.00 | 122.26K |
ISHARES TRSOLE | CORE S&P TTL STK | 204.71K | SH | $26.33M 2.76% | 28.77K | 0.00 | 175.94K |
BROADCOM INCSOLE | COM | 110.16K | SH | $25.54M 2.68% | 18.24K | 0.00 | 91.92K |
JPMORGAN CHASE & CO.SOLE | COM | 102.72K | SH | $24.62M 2.59% | 14.78K | 0.00 | 87.94K |
SCHWAB CHARLES CORPSOLE | COM | 282.09K | SH | $20.88M 2.19% | 44.83K | 0.00 | 237.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.91K | SH | $20.36M 2.14% | 8.22K | 0.00 | 36.70K |
ALPHABET INCSOLE | CAP STK CL A | 103.57K | SH | $19.61M 2.06% | 26.23K | 0.00 | 77.34K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 432.63K | SH | $19.59M 2.06% | 54.98K | 0.00 | 377.65K |
VISA INCSOLE | COM CL A | 61.89K | SH | $19.56M 2.05% | 9.66K | 0.00 | 52.23K |
NVIDIA CORPORATIONSOLE | COM | 130.58K | SH | $17.54M 1.84% | 19.45K | 0.00 | 111.13K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 43.25K | SH | $17.42M 1.83% | 7.40K | 0.00 | 35.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 200.40K | SH | $17.17M 1.80% | 35.65K | 0.00 | 164.76K |
BLACKROCK INCSOLE | COM | 16.29K | SH | $16.70M 1.75% | 2.42K | 0.00 | 13.87K |
CONSTELLATION BRANDS INCSOLE | CL A | 74.69K | SH | $16.51M 1.73% | 13.16K | 0.00 | 61.53K |
BOOKING HOLDINGS INCSOLE | COM | 3.31K | SH | $16.43M 1.73% | 576.00 | 0.00 | 2.73K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 239.50K | SH | $15.12M 1.59% | 23.35K | 0.00 | 216.15K |
THE CIGNA GROUPSOLE | COM | 51.36K | SH | $14.18M 1.49% | 8.26K | 0.00 | 43.10K |
RTX CORPORATIONSOLE | COM | 120.04K | SH | $13.89M 1.46% | 20.30K | 0.00 | 99.74K |
ADOBE INCSOLE | COM | 30.71K | SH | $13.66M 1.43% | 5.23K | 0.00 | 25.48K |
LOWES COS INCSOLE | COM | 54.89K | SH | $13.55M 1.42% | 8.94K | 0.00 | 45.95K |
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