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Andrew J. Whalen

@Whalen Wealth Management Inc.

Latest period2024 - Q4ReportedManaged Assets$144.356MTotal holdings138
Assets growth rate2.09%Assets growth rate (2-Q avg)7.08%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Whalen Wealth Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Whalen Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 144.356M in assets, with a quarterly growth rate of 2.09% and a 2-quarter average growth rate of 7.08%. The portfolio is managed by Andrew J. Whalen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSLATesla Inc
Recent Activity
Decreased -40.46%
0.72%
$1.026M
2,541 shares@ $403.84 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.04%
0.69%
$982,110
5,894 shares@ $166.63 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -27.98%
0.55%
$790,242
1,024 shares@ $771.73 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -48.87%
0.52%
$749,476
12,425 shares@ $60.32 avg price
BXBlackstone Inc
Recent Activity
Decreased -37.6%
0.45%
$646,922
3,752 shares@ $172.43 avg price
CCLCarnival Corp
Recent Activity
Decreased -4.08%
0.39%
$553,623
22,216 shares@ $24.93 avg price
EQTEqt Corp
Recent Activity
Decreased -63.42%
0.34%
$483,973
10,496 shares@ $46.12 avg price
CRHCrh Plc
Recent Activity
Decreased -2.89%
0.34%
$480,549
5,194 shares@ $92.53 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -47.04%
0.33%
$469,448
17,133 shares@ $27.41 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -16.27%
0.32%
$456,518
2,480 shares@ $184.08 avg price