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Size ($ in 1000's)
At 12/31/2023: $772,871
At 09/30/2023: $666,471
W.G. Shaheen & Associates DBA Whitney & Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from W.G. Shaheen & Associates DBA Whitney & Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the W.G. Shaheen & Associates DBA Whitney & Co top holdings by largest position size, as per the latest 13f filing made by W.G. Shaheen & Associates DBA Whitney & Co.
In the W.G. Shaheen & Associates DBA Whitney & Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by W.G. Shaheen & Associates DBA Whitney & Co in that top holding, then the share count change between reporting periods, and finally the W.G. Shaheen & Associates DBA Whitney & Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
565,724 |
-4,742 |
$108,919 | | AAPL | 565,724 | -4,742 | $108,919 | | MICROSOFT CORP |
111,906 |
+73 |
$42,081 | | MSFT | 111,906 | +73 | $42,081 | | FIDELITY MERRIMACK STR TR |
539,480 |
+539,480 |
$24,838 | | FBND | 539,480 | +539,480 | $24,838 | | META PLATFORMS INC |
68,308 |
-183 |
$24,178 | | META | 68,308 | -183 | $24,178 | | ISHARES TR (ITOT) |
208,092 |
-502 |
$21,897 | | ITOT | 208,092 | -502 | $21,897 | | VERTEX PHARMACEUTICALS INC |
50,028 |
+93 |
$20,356 | | VRTX | 50,028 | +93 | $20,356 | | AMAZON COM INC |
131,815 |
+513 |
$20,028 | | AMZN | 131,815 | +513 | $20,028 | | ALPHABET INC |
140,355 |
-370 |
$19,780 | | GOOG | 140,355 | -370 | $19,780 | | SCHWAB CHARLES CORP |
279,785 |
+1,324 |
$19,249 | | SCHW | 279,785 | +1,324 | $19,249 | | CONSTELLATION BRANDS INC |
75,330 |
+184 |
$18,211 | | STZ | 75,330 | +184 | $18,211 | | JPMORGAN CHASE & CO |
106,581 |
-100 |
$18,129 | | JPM | 106,581 | -100 | $18,129 | | DOUBLELINE ETF TRUST (DBND) |
388,516 |
+26,334 |
$17,971 | | DBND | 388,516 | +26,334 | $17,971 | | ADOBE INC |
29,923 |
+82 |
$17,852 | | ADBE | 29,923 | +82 | $17,852 | | THE CIGNA GROUP |
56,170 |
+342 |
$16,820 | | CI | 56,170 | +342 | $16,820 | | SELECT SECTOR SPDR TR (XLE) |
194,726 |
+2,475 |
$16,326 | | XLE | 194,726 | +2,475 | $16,326 | | VISA INC |
60,589 |
+237 |
$15,774 | | V | 60,589 | +237 | $15,774 |  BERKSHIRE HATHAWAY INC DEL |
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$15,600 | | BRK.B | 43,740 | +505 | $15,600 | | ALPHABET INC |
109,329 |
-319 |
$15,272 | | GOOGL | 109,329 | -319 | $15,272 | | RYANAIR HOLDINGS PLC |
108,933 |
-7,867 |
$14,527 | | RYAAY | 108,933 | -7,867 | $14,527 | | BROADCOM INC |
12,415 |
+6,637 |
$13,859 | | AVGO | 12,415 | +6,637 | $13,859 | | VANGUARD WHITEHALL FDS (VWOB) |
214,957 |
-106 |
$13,703 | | VWOB | 214,957 | -106 | $13,703 | | BLACKROCK INC |
16,205 |
-22 |
$13,155 | | BLK | 16,205 | -22 | $13,155 | | MERCK & CO INC |
113,692 |
-1,351 |
$12,395 | | MRK | 113,692 | -1,351 | $12,395 | | LOWES COS INC |
55,413 |
+53 |
$12,332 | | LOW | 55,413 | +53 | $12,332 | | BOOKING HOLDINGS INC |
3,335 |
-21 |
$11,830 | | BKNG | 3,335 | -21 | $11,830 | | WABTEC |
92,183 |
-1,055 |
$11,698 | | WAB | 92,183 | -1,055 | $11,698 | | COSTCO WHSL CORP NEW |
15,828 |
+74 |
$10,448 | | COST | 15,828 | +74 | $10,448 | | MONDELEZ INTL INC |
142,351 |
+312 |
$10,310 | | MDLZ | 142,351 | +312 | $10,310 | | RTX CORPORATION |
118,202 |
+786 |
$9,945 | | RTX | 118,202 | +786 | $9,945 | | SALESFORCE INC |
33,522 |
+497 |
$8,821 | | CRM | 33,522 | +497 | $8,821 | | NEWMONT CORP |
211,169 |
-10,685 |
$8,740 | | NEM | 211,169 | -10,685 | $8,740 | | KENVUE INC |
379,627 |
+17,611 |
$8,173 | | KVUE | 379,627 | +17,611 | $8,173 | | STRYKER CORPORATION |
26,974 |
+454 |
$8,078 | | SYK | 26,974 | +454 | $8,078 | | PAYCHEX INC |
66,313 |
-1,450 |
$7,899 | | PAYX | 66,313 | -1,450 | $7,899 | | CAMECO CORP |
181,398 |
+376 |
$7,818 | | CCJ | 181,398 | +376 | $7,818 | | NIKE INC |
71,864 |
+812 |
$7,802 | | NKE | 71,864 | +812 | $7,802 | | MEDTRONIC PLC |
93,691 |
+45,064 |
$7,718 | | MDT | 93,691 | +45,064 | $7,718 | | BERRY GLOBAL GROUP INC |
103,784 |
-289 |
$6,994 | | BERY | 103,784 | -289 | $6,994 | | AMERICAN TOWER CORP NEW |
28,328 |
-47 |
$6,116 | | AMT | 28,328 | -47 | $6,116 | | LAM RESEARCH CORP |
7,252 |
+25 |
$5,680 | | LRCX | 7,252 | +25 | $5,680 | | RANGE RES CORP |
181,488 |
+843 |
$5,524 | | RRC | 181,488 | +843 | $5,524 | | HERSHEY CO |
28,985 |
+28,985 |
$5,404 | | HSY | 28,985 | +28,985 | $5,404 | | NORFOLK SOUTHN CORP |
21,756 |
-131 |
$5,143 | | NSC | 21,756 | -131 | $5,143 | | CANADIAN NATL RY CO |
40,031 |
-233 |
$5,029 | | CNI | 40,031 | -233 | $5,029 | | CHARTER COMMUNICATIONS INC N |
12,784 |
-294 |
$4,969 | | CHTR | 12,784 | -294 | $4,969 | | RESMED INC |
28,869 |
+28,869 |
$4,966 | | RMD | 28,869 | +28,869 | $4,966 | | PAYPAL HLDGS INC |
77,504 |
-5,581 |
$4,760 | | PYPL | 77,504 | -5,581 | $4,760 | | ISHARES TR (AGG) |
45,069 |
+3,092 |
$4,473 | | AGG | 45,069 | +3,092 | $4,473 | | NVIDIA CORPORATION |
9,009 |
+874 |
$4,462 | | NVDA | 9,009 | +874 | $4,462 | | MICRON TECHNOLOGY INC |
48,234 |
+30 |
$4,116 | | MU | 48,234 | +30 | $4,116 |
See Full List: All Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By W.G. Shaheen & Associates DBA Whitney & Co
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