Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Billion distributed in 730 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 $60.8B, Vanguard Total Stock Market Et with a value of $26.7B, Vanguard Star Fd Vanguard Tota with a value of $16.2B, Ishares Russell 2000 ETF with a value of $11.1B, and Microsoft Corp with a value of $10.7B.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $352B to 355B.

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 $355 Billion
ETFs: $160 Billion
Technology: $48 Billion
Financial Services: $36.8 Billion
Consumer Cyclical: $26.6 Billion
Communication Services: $23.1 Billion
Healthcare: $19.8 Billion
Industrials: $12.4 Billion
Energy: $8.13 Billion
Other: $15.7 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$5.1 Million 0.0% of portfolio
50
Q3 2024 Added 16.28%
$2.39B
$1.01 Million 0.0% of portfolio
40
Q2 2024 Added 14.29%
$2.96B
$4.49 Million 0.0% of portfolio
244
Q2 2024 Reduced 12.54%
$3.55B
$1.78 Million 0.0% of portfolio
11
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $355 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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