Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $357 Billion
  • Q4 2024

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $357 Billion distributed in 776 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $55.7B, Vanguard Total Stock Market Et with a value of $27.3B, Vanguard Star Fd Vanguard Tota with a value of $16.1B, Ishares Russell 2000 ETF with a value of $11B, and Ishares Msci Acwi ETF with a value of $9.38B.

Examining the 13F form we can see an increase of $2.07B in the current position value, from $355B to 357B. Also it can be appreciated an additional of 90 stocks purchases and 2 closed positions.

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 $357 Billion
ETFs: $156 Billion
Technology: $49 Billion
Financial Services: $40 Billion
Consumer Cyclical: $28.9 Billion
Communication Services: $25.5 Billion
Healthcare: $17.6 Billion
Industrials: $12.8 Billion
Energy: $8.27 Billion
Other: $13.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.7 Billion 15.6% of portfolio
736,968
Q4 2024 Added 1.39%
$0
$27.3 Billion 7.66% of portfolio
94,356
Q4 2024 Added 0.32%
$0
$16.1 Billion 4.5% of portfolio
272,618
Q4 2024 Added 8.73%
$0
$11 Billion 3.09% of portfolio
49,967
Q4 2024 Reduced 0.52%
$0
$9.38 Billion 2.63% of portfolio
79,864
Q4 2024 Added 0.9%
$0
$3.22 Billion 0.9% of portfolio
67,343
Q4 2024 Reduced 1.94%
$0
$2.55 Billion 0.71% of portfolio
4,334
Q4 2024 Reduced 0.3%
$0
$2.3 Billion 0.64% of portfolio
52,167
Q4 2024 Added 11.33%
$0
$2.25 Billion 0.63% of portfolio
17,498
Q4 2024 Reduced 0.14%
$0
$2.14 Billion 0.6% of portfolio
18,219
Q4 2024 Added 9.93%
$0
$1.9 Billion 0.53% of portfolio
26,393
Q4 2024 Added 45.45%
$0
$1.89 Billion 0.53% of portfolio
7,860
Q4 2024 Added 5.76%
$0
$1.91 Billion 0.53% of portfolio
25,092
Q4 2024 Added 0.4%
$0
$1.81 Billion 0.51% of portfolio
3,367
Q3 2024 Added 0.81%
$0
$1.34 Billion 0.38% of portfolio
10,238
Q4 2024 Added 452.21%
$0
$1.37 Billion 0.38% of portfolio
23,620
Q4 2024 Added 10.75%
$0
$905 Million 0.25% of portfolio
21,518
Q3 2024 Added 0.36%
$0
$809 Million 0.23% of portfolio
6,293
Q3 2024 Added 79.9%
$0
$667 Million 0.19% of portfolio
24,059
Q4 2024 Added 183.28%
$0
$677 Million 0.19% of portfolio
5,916
Q4 2024 Added 41.84%
$0
$594 Million 0.17% of portfolio
18,908
Q3 2024 Added 26.83%
$0
$595 Million 0.17% of portfolio
52,287
Q1 2024 Added 15.68%
$0
$586 Million 0.16% of portfolio
5,771
Q2 2024 Reduced 1.35%
$0
$553 Million 0.15% of portfolio
16,569
Q4 2024 Added 14.51%
$0
$552 Million 0.15% of portfolio
5,413
Q2 2024 Reduced 0.24%
$0
$483 Million 0.14% of portfolio
1,827
Q4 2024 Reduced 0.33%
$0
$447 Million 0.13% of portfolio
17,281
Q4 2024 Added 89.11%
$0
$381 Million 0.11% of portfolio
928
Q4 2024 Added 0.54%
$0
$388 Million 0.11% of portfolio
2,034
Q2 2024 Reduced 28.53%
$0
$377 Million 0.11% of portfolio
9,161
Q3 2023 New
$0
$368 Million 0.1% of portfolio
11,015
Q3 2024 Added 2.58%
$0
$320 Million 0.09% of portfolio
1,889
Q4 2024 Reduced 0.16%
$0
$311 Million 0.09% of portfolio
1,639
Q1 2024 New
$0
$282 Million 0.08% of portfolio
4,637
Q4 2024 New
$0
$220 Million 0.06% of portfolio
2,500
Q3 2024 Reduced 8.42%
$0
$184 Million 0.05% of portfolio
1,597
Q3 2024 Added 353.69%
$0
$185 Million 0.05% of portfolio
2,973
Q2 2024 Reduced 7.33%
$0
$170 Million 0.05% of portfolio
5,000
Q3 2023 New
$0
$181 Million 0.05% of portfolio
2,999
Q3 2024 Reduced 7.84%
$0
$155 Million 0.04% of portfolio
870
Q3 2024 New
$0
$132 Million 0.04% of portfolio
1,942
Q1 2024 New
$0
$146 Million 0.04% of portfolio
1,509
Q4 2024 Added 5.38%
$0
$132 Million 0.04% of portfolio
1,318
Q4 2024 Reduced 17.21%
$0
$148 Million 0.04% of portfolio
913
Q4 2024 Added 209.49%
$0
$157 Million 0.04% of portfolio
2,740
Q3 2024 Reduced 37.18%
$0
$104 Million 0.03% of portfolio
176
Q4 2024 Added 2.92%
$0
$121 Million 0.03% of portfolio
1,053
Q3 2024 Reduced 31.13%
$0
$116 Million 0.03% of portfolio
1,653
Q4 2024 Reduced 5.38%
$0
$107 Million 0.03% of portfolio
2,500
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 776
  • Current Value $357 Billion
  • Prior Value $355 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 90 stocks
  • Additional Purchases 206 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 185 stocks
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