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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$11.1 Million 0.0% of portfolio
44
Q4 2024 Added 10.0%
$10.4B
$6.67 Million 0.0% of portfolio
67
Q4 2024 New
$42.6B
$8.24 Million 0.0% of portfolio
219
Q4 2024 Reduced 41.44%
$20.1B
$2.58 Million 0.0% of portfolio
14
Q3 2024 Reduced 91.86%
$11.1B
$17.2 Million 0.0% of portfolio
515
Q4 2024 New
$17.6B
$1.08 Million 0.0% of portfolio
4
Q3 2023 New
$10.2B
$6.97 Million 0.0% of portfolio
28
Q4 2023 New
$26.9B
$575,000 0.0% of portfolio
8
Q4 2024 New
$47.1B
$10.8 Million 0.0% of portfolio
146
Q4 2024 Added 39.05%
$137B
$5.21 Million 0.0% of portfolio
108
Q3 2023 New
$12.1B
$4.33 Million 0.0% of portfolio
47
Q3 2023 New
$13.8B
$1.15 Million 0.0% of portfolio
12
Q4 2024 New
$10.1B
$4.48 Million 0.0% of portfolio
34
Q3 2023 New
$73.1B
$5.63 Million 0.0% of portfolio
28
Q3 2024 Reduced 77.42%
$20.8B
$2.03 Million 0.0% of portfolio
43
Q3 2024 Reduced 97.09%
$30.5B
$16.1 Million 0.0% of portfolio
63
Q3 2024 Reduced 22.22%
$10.6B
$234,000 0.0% of portfolio
1
Q4 2024 New
$44.8B
$15.6 Million 0.0% of portfolio
315
Q4 2024 Reduced 7.08%
$16.8B
$5.38 Million 0.0% of portfolio
62
Q3 2024 Reduced 95.88%
$22.5B
$14.4 Million 0.0% of portfolio
229
Q4 2024 Reduced 9.49%
$10.2B
$163,000 0.0% of portfolio
8
Q4 2024 New
$12.4B
$13.7 Million 0.0% of portfolio
300
Q1 2024 Reduced 8.54%
$58.9B
$2.09 Million 0.0% of portfolio
10
Q4 2024 Reduced 44.44%
$40.8B
$16.3 Million 0.0% of portfolio
79
Q3 2024 Reduced 2.47%
$14.3B
$6.49 Million 0.0% of portfolio
237
Q3 2024 Reduced 96.97%
$35.4B
$4.69 Million 0.0% of portfolio
40
Q4 2024 Reduced 23.08%
$28.5B
$450,000 0.0% of portfolio
6
Q4 2024 New
$36.8B
$6.18 Million 0.0% of portfolio
58
Q4 2024 Reduced 43.14%
$10.1B
$10.3 Million 0.0% of portfolio
122
Q1 2024 New
$45.4B
$3.98 Million 0.0% of portfolio
2
Q3 2024 Reduced 90.0%
$13.6B
$7.5 Million 0.0% of portfolio
22
Q2 2024 Reduced 37.14%
$30.4B
$15.2 Million 0.0% of portfolio
754
Q4 2024 Reduced 10.66%
$41.9B
$4.85 Million 0.0% of portfolio
60
Q4 2024 Reduced 4.76%
$37.4B
$5.59 Million 0.0% of portfolio
565
Q4 2024 Reduced 47.44%
$22.9B
$1.71 Million 0.0% of portfolio
43
Q4 2024 Reduced 50.57%
$16B
$16.6 Million 0.0% of portfolio
165
Q4 2024 Reduced 25.34%
$30.2B
$8.4 Million 0.0% of portfolio
197
Q4 2024 Reduced 0.51%
$27.7B
$11.6 Million 0.0% of portfolio
97
Q4 2024 Added 16.87%

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
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email