W G SHAHEEN & ASSOCIATES DBA WHITNEY & CO
Q3 2022 Form 13-F
ROCHESTER, NEW YORK
CIK 0001577001
· CRD 117307
· SEC-registered investment adviser
$514.4M Reported Value Total
WHITNEY & COMPANY reports 1,323 total accounts under management (AUM). There are 1,319 discretionary accounts valued at $872,856,646, and 4 non-discretionary accounts valued at $5,284,560.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-01
Reported value
$514.4M
Quarter over quarter
-6.6%
Holdings
125
Top-10 concentration
37.7%
Filing Structure
Reports holdings for
- Christopher M. Radigan (not a 13F filer in our records) · Q1 2015 – Q4 2016 · declared by one filing
- William E. Bennett (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- William G. Shaheen (not a 13F filer in our records) · Q2 2013 – Q4 2016 · declared by one filing
- John B. Biemiller (not a 13F filer in our records) · Q3 2013 – Q4 2014 · declared by one filing
Key People
Form ADV owners & control persons
William Gerard Shaheen
PRESIDENT/CEO
Adam N. Magee
PARTNER
Robert Firth Pickels
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $514.4M |
| Positions | 125 |
| Change in reported value | -6.5% |
| New positions | 7 |
| Exited positions | 4 |
| Position turnover | 8.5% |
| Top-10 concentration | 37.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
181 | $1.4B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
179 | $1.4B |
|
Q1 2026 13F
Filed May 5, 2026
|
175 | $1.2B |
|
Q4 2025 13F
Filed Jan 30, 2026
|
173 | $1.3B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
142 | $1.1B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
135 | $1.0B |
|
Q1 2025 13F
Filed May 6, 2025
|
130 | $940.8M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
130 | $952.3M |
|
Q3 2024 13F
Filed Nov 7, 2024
|
128 | $933.0M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
122 | $870.6M |
|
Q1 2024 13F
Filed May 8, 2024
|
128 | $838.9M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
122 | $772.9M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
122 | $666.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
122 | $695.4M |
|
Q1 2023 13F
Filed May 3, 2023
|
122 | $631.0M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
123 | $544.8M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
125 | $514.4M |
|
Q2 2022 13F
Filed Aug 5, 2022
|
122 | $549.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
131 | $650.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
133 | $680.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $52.7M | 10.25% |
| 2 | MSFT MICROSOFT CORP | $25.4M | 4.93% |
| 3 | SCHW SCHWAB CHARLES CORP | $16.2M | 3.16% |
| 4 | STZ CONSTELLATION BRANDS INC | $15.9M | 3.1% |
| 5 | ITOT ISHARES TR | $15.2M | 2.96% |
| 6 | VRTX VERTEX PHARMACEUTICALS INC | $15.1M | 2.94% |
| 7 | AMZN AMAZON COM INC | $14.6M | 2.84% |
| 8 | CI CIGNA CORP NEW | $13.1M | 2.54% |
| 9 | GOOG ALPHABET INC | $13.0M | 2.52% |
| 10 | XLE SELECT SECTOR SPDR TR | $12.8M | 2.48% |
| 11 | LOW LOWES COS INC | $12.8M | 2.48% |
| 12 | MRK MERCK & CO INC | $11.1M | 2.15% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC DEL | $10.9M | 2.13% |
| 14 | JPM JPMORGAN CHASE & CO | $10.9M | 2.12% |
| 15 | GOOGL ALPHABET INC | $10.9M | 2.11% |
| 16 | VWOB VANGUARD WHITEHALL FDS | $10.8M | 2.11% |
| 17 | META META PLATFORMS INC | $10.1M | 1.96% |
| 18 | V VISA INC | $8.8M | 1.71% |
| 19 | BLK BLACKROCK INC | $8.6M | 1.67% |
| 20 | RTX RAYTHEON TECHNOLOGIES CORP | $8.5M | 1.65% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.