W.g. Shaheen & Associates Dba Whitney & Co 13F annual report
W.g. Shaheen & Associates Dba Whitney & Co is an investment fund managing more than $870 billion ran by Andrew Armstrong. There are currently 107 companies in Mr. Armstrong’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $167 billion.
$870 billion Assets Under Management (AUM)
As of 23rd July 2024, W.g. Shaheen & Associates Dba Whitney & Co’s top holding is 560,515 shares of Apple Inc currently worth over $118 billion and making up 13.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, W.g. Shaheen & Associates Dba Whitney & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 109,772 shares of Microsoft worth $49.1 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Meta Platforms Inc worth $33.5 billion and the next is Fidelity Merrimack Str Tr worth $26.4 billion, with 588,221 shares owned.
Currently, W.g. Shaheen & Associates Dba Whitney & Co's portfolio is worth at least $870 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at W.g. Shaheen & Associates Dba Whitney & Co
The W.g. Shaheen & Associates Dba Whitney & Co office and employees reside in Rochester, New York. According to the last 13-F report filed with the SEC, Andrew Armstrong serves as the Chief Compliance Officer at W.g. Shaheen & Associates Dba Whitney & Co.
Recent trades
In the most recent 13F filing, W.g. Shaheen & Associates Dba Whitney & Co revealed that it had opened a new position in
Lululemon Athletica inc and bought 13,559 shares worth $4.05 billion.
This means they effectively own approximately 0.1% of the company.
Lululemon Athletica inc makes up
2.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fidelity Merrimack Str Tr by buying
19,862 additional shares.
This makes their stake in Fidelity Merrimack Str Tr total 588,221 shares worth $26.4 billion.
On the other hand, there are companies that W.g. Shaheen & Associates Dba Whitney & Co is getting rid of from its portfolio.
W.g. Shaheen & Associates Dba Whitney & Co closed its position in Berry Global Inc on 30th July 2024.
It sold the previously owned 102,289 shares for $6.19 billion.
Andrew Armstrong also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $118 billion and 560,515 shares.
One of the average hedge funds
The two most similar investment funds to W.g. Shaheen & Associates Dba Whitney & Co are Yaupon Capital Management L.P. and Bdo Wealth Advisors. They manage $870 billion and $870 billion respectively.
Andrew Armstrong investment strategy
W.g. Shaheen & Associates Dba Whitney & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of W.g. Shaheen & Associates Dba Whitney & Co trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.92%
560,515
|
$118,055,733,000 | 13.57% |
| Microsoft Corporation |
0.82%
109,772
|
$49,062,682,000 | 5.64% |
| Meta Platforms Inc |
0.25%
66,414
|
$33,487,105,000 | 3.85% |
| Fidelity Merrimack Str Tr |
3.49%
588,221
|
$26,428,785,000 | 3.04% |
| Alphabet Inc |
1.57%
245,087
|
$44,820,342,000 | 5.15% |
| Amazon.com Inc. |
0.84%
131,110
|
$25,336,969,000 | 2.91% |
| Vertex Pharmaceuticals, Inc. |
1.18%
51,154
|
$23,976,669,000 | 2.76% |
| Ishares Tr |
0.58%
258,059
|
$27,510,313,000 | 3.16% |
| JPMorgan Chase & Co. |
2.32%
103,673
|
$20,968,825,000 | 2.41% |
| Schwab Charles Corp |
0.93%
280,066
|
$20,638,086,000 | 2.37% |
| Constellation Brands Inc |
0.62%
74,846
|
$19,256,382,000 | 2.21% |
| Doubleline Etf Trust |
2.11%
559,329
|
$25,813,684,000 | 2.97% |
| Berkshire Hathaway Inc. |
0.15%
44,471
|
$18,090,905,000 | 2.08% |
| Select Sector Spdr Tr |
0.58%
218,125
|
$20,363,194,000 | 2.34% |
| Broadcom Inc |
0.47%
10,848
|
$17,416,062,000 | 2.00% |
| Adobe Inc |
0.35%
30,204
|
$16,779,364,000 | 1.93% |
| Cigna Group (The) |
8.51%
50,743
|
$16,774,198,000 | 1.93% |
| Visa Inc |
0.20%
61,216
|
$16,067,326,000 | 1.85% |
| NVIDIA Corp |
1,188.23%
121,441
|
$15,002,846,000 | 1.72% |
| Vanguard Whitehall Fds |
2.53%
224,825
|
$14,143,726,000 | 1.63% |
| Merck & Co Inc |
1.69%
110,247
|
$13,648,522,000 | 1.57% |
| Booking Holdings Inc |
1.58%
3,295
|
$13,053,273,000 | 1.50% |
| Blackrock Inc. |
1.34%
16,019
|
$12,612,255,000 | 1.45% |
| Ryanair Holdings Plc |
1.62%
105,911
|
$12,332,306,000 | 1.42% |
| Lowes Cos Inc |
1.43%
54,500
|
$12,014,993,000 | 1.38% |
| RTX Corp |
0.25%
119,222
|
$11,968,734,000 | 1.38% |
| Costco Whsl Corp New |
0.64%
14,081
|
$11,968,308,000 | 1.38% |
| Resmed Inc. |
81.94%
56,344
|
$10,785,429,000 | 1.24% |
| Stryker Corp. |
1.74%
28,306
|
$9,631,244,000 | 1.11% |
| Mondelez International Inc. |
0.39%
142,164
|
$9,303,181,000 | 1.07% |
| Wabtec |
36.91%
57,881
|
$9,148,047,000 | 1.05% |
| Salesforce Inc |
0.37%
34,022
|
$8,747,081,000 | 1.01% |
| Newmont Corp |
3.14%
202,929
|
$8,496,639,000 | 0.98% |
| Cameco Corp. |
1.77%
157,901
|
$7,768,743,000 | 0.89% |
| Lam Research Corp. |
1.56%
7,192
|
$7,658,623,000 | 0.88% |
| Medtronic Plc |
0.65%
96,891
|
$7,626,326,000 | 0.88% |
| Norfolk Southn Corp |
69.85%
35,270
|
$7,572,053,000 | 0.87% |
| Hershey Company |
1.55%
40,470
|
$7,439,578,000 | 0.86% |
| Kenvue Inc |
0.47%
406,575
|
$7,391,528,000 | 0.85% |
| Paychex Inc. |
4.49%
61,524
|
$7,294,239,000 | 0.84% |
| Coca-Cola Co |
0.54%
114,076
|
$7,260,955,000 | 0.83% |
| Interactive Brokers Group In |
4.96%
52,498
|
$6,436,289,000 | 0.74% |
| Berry Global Group Inc |
Closed
102,289
|
$6,186,427,000 | |
| Range Res Corp |
0.00%
183,846
|
$6,164,368,000 | 0.71% |
| Micron Technology Inc. |
1.78%
46,600
|
$6,129,339,000 | 0.70% |
| Rentokil Initial Plc |
26.91%
202,976
|
$6,018,246,000 | 0.69% |
| Nike, Inc. |
0.50%
74,032
|
$5,579,773,000 | 0.64% |
| American Tower Corp. |
1.63%
27,164
|
$5,280,171,000 | 0.61% |
| Taiwan Semiconductor Mfg Ltd |
0.08%
29,736
|
$5,168,470,000 | 0.59% |
| Chevron Corp. |
705.04%
28,088
|
$4,393,456,000 | 0.51% |
| PayPal Holdings Inc |
1.37%
75,278
|
$4,368,384,000 | 0.50% |
| Canadian Natl Ry Co |
3.70%
36,965
|
$4,366,696,000 | 0.50% |
| Lululemon Athletica inc. |
Opened
13,559
|
$4,050,073,000 | 0.47% |
| Charter Communications Inc N |
Closed
12,267
|
$3,565,158,000 | |
| Simon Ppty Group Inc New |
3.81%
19,527
|
$2,964,217,000 | 0.34% |
| AMGEN Inc. |
0.64%
9,361
|
$2,924,936,000 | 0.34% |
| Vanguard Scottsdale Fds |
9.37%
31,073
|
$1,792,275,000 | 0.21% |
| Oracle Corp. |
2.07%
12,299
|
$1,736,579,000 | 0.20% |
| Johnson & Johnson |
3.62%
10,461
|
$1,529,038,000 | 0.18% |
| Elevance Health Inc |
3.41%
2,779
|
$1,505,829,000 | 0.17% |
| Alibaba Group Hldg Ltd |
12.11%
20,606
|
$1,483,606,000 | 0.17% |
| Procter And Gamble Co |
1.65%
8,921
|
$1,471,169,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
1.11%
8,917
|
$1,386,415,000 | 0.16% |
| Exxon Mobil Corp. |
2.31%
11,391
|
$1,311,281,000 | 0.15% |
| Abbvie Inc |
0.09%
7,557
|
$1,296,177,000 | 0.15% |
| Ishares Inc |
0.10%
21,256
|
$1,137,849,000 | 0.13% |
| Spdr Gold Tr |
12.75%
4,085
|
$878,316,000 | 0.10% |
| Intel Corp. |
1.42%
24,779
|
$767,417,000 | 0.09% |
| Spdr S&p 500 Etf Tr |
0.36%
1,371
|
$746,126,000 | 0.09% |
| United Parcel Service, Inc. |
29.39%
5,310
|
$726,674,000 | 0.08% |
| Bank America Corp |
No change
17,808
|
$708,224,000 | 0.08% |
| International Business Machs |
0.74%
4,015
|
$694,450,000 | 0.08% |
| Cisco Sys Inc |
9.05%
13,526
|
$642,627,000 | 0.07% |
| Mcdonalds Corp |
15.09%
2,465
|
$628,181,000 | 0.07% |
| Waste Mgmt Inc Del |
0.91%
2,725
|
$581,352,000 | 0.07% |
| Tesla Inc |
1.26%
2,890
|
$571,873,000 | 0.07% |
| Vanguard Index Fds |
0.98%
2,026
|
$541,975,000 | 0.06% |
| American Elec Pwr Co Inc |
13.48%
6,100
|
$535,214,000 | 0.06% |
| Ishares Gold Tr |
7.17%
11,987
|
$526,579,000 | 0.06% |
| Blackrock Muniyield N Y Qual |
No change
50,000
|
$523,500,000 | 0.06% |
| Idexx Labs Inc |
No change
1,000
|
$487,200,000 | 0.06% |
| Ishares Tr |
Closed
8,086
|
$901,924,000 | |
| Sempra |
0.57%
5,788
|
$440,202,000 | 0.05% |
| L3Harris Technologies Inc |
No change
1,910
|
$428,948,000 | 0.05% |
| Sysco Corp. |
No change
5,650
|
$403,354,000 | 0.05% |
| Truist Finl Corp |
28.44%
10,316
|
$400,777,000 | 0.05% |
| Blackstone Inc |
9.92%
2,950
|
$365,210,000 | 0.04% |
| Mckesson Corporation |
No change
625
|
$365,025,000 | 0.04% |
| Realty Income Corp. |
2.88%
6,750
|
$356,535,000 | 0.04% |
| Phillips 66 |
3.99%
2,406
|
$339,655,000 | 0.04% |
| Gildan Activewear Inc |
No change
8,800
|
$333,696,000 | 0.04% |
| Pepsico Inc |
5.45%
2,011
|
$331,674,000 | 0.04% |
| Tompkins Finl Corp |
31.54%
6,730
|
$329,097,000 | 0.04% |
| Ulta Beauty Inc |
No change
751
|
$289,788,000 | 0.03% |
| Sila Realty Trust Inc |
Opened
13,614
|
$288,208,000 | 0.03% |
| Jacobs Solutions Inc |
No change
1,900
|
$265,449,000 | 0.03% |
| Intuitive Surgical Inc |
No change
591
|
$262,906,000 | 0.03% |
| General Mtrs Co |
6.72%
5,550
|
$257,853,000 | 0.03% |
| Oreilly Automotive Inc |
No change
244
|
$257,679,000 | 0.03% |
| Principal Exchange Traded Fd |
2.10%
14,000
|
$255,080,000 | 0.03% |
| Carrier Global Corporation |
No change
4,013
|
$253,140,000 | 0.03% |
| Disney Walt Co |
Closed
2,055
|
$251,450,000 | |
| 3M Co. |
Closed
2,351
|
$249,347,000 | |
| Vanguard Star Fds |
Opened
4,020
|
$242,406,000 | 0.03% |
| Spire Inc. |
No change
3,900
|
$236,847,000 | 0.03% |
| Liberty Media Corp. |
Closed
7,953
|
$236,193,000 | |
| Comcast Corp New |
17.54%
5,900
|
$231,032,000 | 0.03% |
| Sherwin-Williams Co. |
Closed
660
|
$229,238,000 | |
| Netflix Inc. |
Opened
320
|
$215,962,000 | 0.02% |
| Accenture Plc Ireland |
0.57%
710
|
$215,421,000 | 0.02% |
| Gartner, Inc. |
Closed
442
|
$210,688,000 | |
| Ishares Tr |
Opened
2,500
|
$207,050,000 | 0.02% |
| Eli Lilly & Co |
18.18%
225
|
$203,711,000 | 0.02% |
| Caterpillar Inc. |
Closed
550
|
$201,537,000 | |
| Pimco Etf Tr |
No change
2,000
|
$201,300,000 | 0.02% |
| Ardagh Metal Packaging S A |
97.18%
11,133
|
$37,853,000 | 0.00% |
| Li-cycle Holdings Corp |
Closed
21,750
|
$22,403,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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