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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
BSXBoston Scientific Corp
Recent Activity
New Position
0.48%
$683,923
7,657 shares@ $89.32 avg price
CTVACorteva Inc
Recent Activity
New Position
0.48%
$680,102
11,940 shares@ $56.96 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 75.42%
0.47%
$670,045
3,682 shares@ $181.98 avg price
OSCROscar Health Inc
Recent Activity
New Position
0.47%
$669,621
49,823 shares@ $13.44 avg price
KKRKkr & Co Inc
Recent Activity
New Position
0.47%
$667,074
4,510 shares@ $147.91 avg price
FEFirstenergy Corp
Recent Activity
New Position
0.47%
$664,286
16,699 shares@ $39.78 avg price
BXBlackstone Inc
Recent Activity
Decreased -37.6%
0.45%
$646,922
3,752 shares@ $172.43 avg price
INTUIntuit
Recent Activity
New Position
0.44%
$620,958
988 shares@ $628.5 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 39.49%
0.41%
$587,149
6,065 shares@ $96.81 avg price
CPCanadian Pacific Kansas City
Recent Activity
Increased 41.56%
0.41%
$583,736
8,066 shares@ $72.37 avg price