Whitener Capital Management, Inc. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Whitener Capital Management, Inc. has released its latest 13F Holdings Comparison report for the third and fourth quarters of 2023. This report showcases the changes in the holdings of funds managed by Whitener Capital Management during this period.

Here's a breakdown of some key changes in the holdings:

1. Apple Inc (AAPL): In Q3 2023, Whitener Capital Management held 112,605 shares of Apple Inc, with a value of $19,278,000. However, in Q4 2023, the number of shares increased to 116,804, with a value of $22,488,000. This represented a 16.6% increase in shares.

2. Microsoft Corp (MSFT): Whitener Capital Management held 39,687 shares of Microsoft Corp in Q3 2023, which were valued at $12,531,000. In Q4 2023, the number of shares rose slightly to 40,240, with a value of $15,132,000. This reflected a 20.8% increase in shares.

3. Alphabet Inc (GOOGL): The holdings of Alphabet Inc also saw some changes. In Q3 2023, Whitener Capital Management held 100,142 shares, valued at $13,104,000. In Q4 2023, the number of shares increased to 100,582, with a value of $14,050,000, representing a 7.2% increase in shares.

4. JPMorgan Chase & Co (JPM): Whitener Capital Management held 78,402 shares of JPMorgan Chase & Co in Q3 2023, with a value of $11,369,000. In Q4 2023, the number of shares slightly decreased to 77,608, with a value of $13,201,000. This represented a 16.1% decrease in shares.

5. Amazon.com Inc (AMZN): In Q3 2023, Whitener Capital Management held 78,643 shares of Amazon.com Inc, valued at $9,997,000. However, in Q4 2023, the number of shares decreased to 77,032, with a value of $11,704,000. This represented a 17.1% decrease in shares.

These are just a few examples of the changes in holdings reported by Whitener Capital Management. The 13F Holdings Comparison provides a comprehensive overview of the shifts in the fund's portfolio during this period.

It's important to note that the 13F filing is required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets under management of $100 million or more. This filing allows investors to gain insights into the holdings and strategies of these institutional investors.

Disclaimer: The information provided in this article is solely for informational purposes and should not be considered as financial advice. It is always recommended to conduct thorough research and consult with a professional financial advisor before making any investment decisions.