Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 737 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $27.6B, Vanguard Star Fd Vanguard Tota with a value of $17.1B, Microsoft Corp with a value of $7.73B, Apple Inc. with a value of $7.47B, and Amazon Com Inc with a value of $5.28B.

Examining the 13F form we can see an decrease of $121B in the current position value, from $357B to 236B.

Annis Gardner Whiting Capital Advisors, LLC is based out at Tampa, FL

Below you can find more details about Annis Gardner Whiting Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $81.6 Billion
Technology: $32.4 Billion
Financial Services: $32.1 Billion
Consumer Cyclical: $18 Billion
Communication Services: $16.8 Billion
Healthcare: $15.9 Billion
Industrials: $12.7 Billion
Energy: $7.92 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.61 Million 0.0% of portfolio
90
Q2 2024 New
$10.4B
$7.46 Million 0.0% of portfolio
67
Q4 2024 New
$16.5B
$9.09 Million 0.0% of portfolio
20
Q3 2023 New
$1.64B
$11.4 Million 0.0% of portfolio
61
Q1 2025 Reduced 37.11%
$47.6B
$3.66 Million 0.0% of portfolio
49
Q1 2025 Reduced 18.33%
$0
$6.35 Million 0.0% of portfolio
236
Q1 2025 New
$0
$4.09 Million 0.0% of portfolio
168
Q1 2025 New
$0
$2.66 Million 0.0% of portfolio
100
Q1 2025 New
$2.57B
$2.43 Million 0.0% of portfolio
137
Q4 2023 New
$24.5B
$5.99 Million 0.0% of portfolio
35
Q4 2024 Reduced 2.78%
$10.8B
$6.72 Million 0.0% of portfolio
28
Q4 2023 New
$19.7B
$8.63 Million 0.0% of portfolio
392
Q1 2025 Reduced 10.71%
$64.7B
$6.98 Million 0.0% of portfolio
11
Q1 2025 Reduced 35.29%
$21.4B
$155,000 0.0% of portfolio
10
Q1 2025 Reduced 96.99%
$13.2B
$7.97 Million 0.0% of portfolio
129
Q1 2024 Added 1.57%
$16B
$465,000 0.0% of portfolio
15
Q4 2024 New
$32.5B
$11.4 Million 0.0% of portfolio
43
Q1 2025 Reduced 10.42%
$21.7B
$9.57 Million 0.0% of portfolio
631
Q4 2024 Reduced 92.89%
$2.34B
$7.9 Million 0.0% of portfolio
500
Q1 2025 New
$1.53B
$6.89 Million 0.0% of portfolio
81
Q1 2025 Added 80.0%
$12.6B
$2.01 Million 0.0% of portfolio
11
Q3 2023 New
Hennessy Fds Tr
-
$1.37 Million 0.0% of portfolio
-
Q1 2025 New
$5.08B
$2.1 Million 0.0% of portfolio
90
Q1 2025 Reduced 54.55%
$5.43B
$10.4 Million 0.0% of portfolio
142
Q3 2023 New
$354B
$4.56 Million 0.0% of portfolio
17
Q3 2024 Reduced 91.19%
$137B
$5.99 Million 0.0% of portfolio
108
Q3 2023 New
$28.5B
$10.3 Million 0.0% of portfolio
57
Q1 2025 Added 850.0%
$3.65B
$9.61 Million 0.0% of portfolio
10
Q3 2023 New
$3.63B
$6.95 Million 0.0% of portfolio
92
Q3 2024 Reduced 84.41%
$4.06B
$5.72 Million 0.0% of portfolio
80
Q3 2024 Added 116.22%
$11.8B
$5.56 Million 0.0% of portfolio
34
Q3 2023 New
$6B
$1.74 Million 0.0% of portfolio
10
Q3 2024 New
$8.45B
$2.58 Million 0.0% of portfolio
42
Q4 2023 Reduced 25.0%
$28.1B
$4.65 Million 0.0% of portfolio
86
Q4 2024 Reduced 24.56%
$10.2B
$5.06 Million 0.0% of portfolio
250
Q4 2024 Added 24.38%
$5.89B
$3.95 Million 0.0% of portfolio
34
Q1 2025 Added 41.67%

Summary

  • Portfolio
  • No. of Stocks 737
  • Current Value $236 Billion
  • Prior Value $357 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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