Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $485 Billion
  • Q3 2025

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $485 Billion distributed in 1179 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 $73.6B, Vanguard Total Stock Market Et with a value of $34.7B, Vanguard Star Fd Vanguard Tota with a value of $22.8B, Ishares Russell 2000 ETF with a value of $13.3B, and Nvidia Corp with a value of $12.9B.

Examining the 13F form we can see an increase of $196B in the current position value, from $289B to 485B. Also it can be appreciated an additional of 120 stocks purchases and 1 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 $485 Billion
ETFs: $205 Billion
Technology: $66.3 Billion
Financial Services: $49.8 Billion
Consumer Cyclical: $38.1 Billion
Communication Services: $32.8 Billion
Healthcare: $23.4 Billion
Industrials: $22.4 Billion
Consumer Defensive: $10.9 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Billion 15.19% of portfolio
788,652
Q3 2025 Added 75,369.09%
$0
$34.7 Billion 7.16% of portfolio
105,510
Q3 2025 Added 0.53%
$0
$22.8 Billion 4.71% of portfolio
310,736
Q3 2025 Added 0.16%
$0
$13.3 Billion 2.73% of portfolio
54,807
Q3 2025 Added 546.84%
$465B
$12.9 Billion 2.67% of portfolio
69,267
Q3 2025 Added 49.52%
$3.78T
$11.8 Billion 2.44% of portfolio
22,846
Q3 2025 Added 1.91%
$0
$11.5 Billion 2.37% of portfolio
83,076
Q3 2025 New
$4.3T
$10.4 Billion 2.15% of portfolio
40,978
Q3 2025 Added 21.19%
$2.39T
$9.06 Billion 1.87% of portfolio
41,244
Q3 2025 Added 38.38%
$1.65T
$8.33 Billion 1.72% of portfolio
34,284
Q3 2025 Added 58.26%
$1.37T
$7.61 Billion 1.57% of portfolio
10,363
Q3 2025 Added 35.45%
$881B
$5 Billion 1.03% of portfolio
15,852
Q3 2025 Added 7.47%
$0
$4.32 Billion 0.89% of portfolio
72,015
Q3 2025 Reduced 0.02%
$1.29T
$3.97 Billion 0.82% of portfolio
8,938
Q3 2025 Added 465.34%
$49.1B
$3.81 Billion 0.79% of portfolio
3,178
Q3 2025 Added 35.64%
Onestream Inc
-
$3.79 Billion 0.78% of portfolio
-
Q3 2025 Added 723.12%
$132B
$3.37 Billion 0.69% of portfolio
13,627
Q3 2025 Reduced 2.34%
$593B
$3.27 Billion 0.68% of portfolio
11,638
Q3 2025 Added 62.47%
$265B
$3.2 Billion 0.66% of portfolio
4,020
Q3 2025 Reduced 9.01%
$522B
$3.17 Billion 0.65% of portfolio
17,080
Q3 2025 Added 12.66%
$181B
$2.91 Billion 0.6% of portfolio
29,727
Q3 2025 Added 43.07%
$0
$2.83 Billion 0.58% of portfolio
30,406
Q3 2025 Added 0.07%
$533B
$2.8 Billion 0.58% of portfolio
8,204
Q3 2025 Added 60.83%
$139B
$2.72 Billion 0.56% of portfolio
8,252
Q3 2025 Reduced 3.04%
$190B
$2.74 Billion 0.56% of portfolio
26,977
Q3 2025 Added 124.4%
$0
$2.71 Billion 0.56% of portfolio
4,063
Q3 2025 Reduced 4.22%
$0
$2.69 Billion 0.55% of portfolio
49,586
Q3 2025 Added 2.52%
$0
$2.63 Billion 0.54% of portfolio
10,314
Q3 2025 Added 16.66%
$0
$2.58 Billion 0.53% of portfolio
17,717
Q2 2025 Added 1.35%
$167B
$2.4 Billion 0.5% of portfolio
25,155
Q3 2025 Added 50.0%
$317B
$2.38 Billion 0.49% of portfolio
28,337
Q3 2025 Added 101.66%
$662B
$2.31 Billion 0.48% of portfolio
4,595
Q3 2025 Added 1.48%
$0
$2.31 Billion 0.48% of portfolio
16,792
Q3 2025 Reduced 2.43%
$328B
$2.26 Billion 0.47% of portfolio
7,500
Q3 2025 Reduced 4.94%
$174B
$2.14 Billion 0.44% of portfolio
14,399
Q3 2025 Added 1,729.61%
$84.9B
$2.07 Billion 0.43% of portfolio
12,291
Q3 2025 Added 72.34%
$183B
$1.97 Billion 0.41% of portfolio
6,988
Q3 2025 Added 13.89%
$103B
$2.01 Billion 0.41% of portfolio
858
Q3 2025 Added 42,800.0%
$832M
$1.93 Billion 0.4% of portfolio
76,798
Q3 2025 Added 514.38%
$0
$1.92 Billion 0.4% of portfolio
3,121
Q3 2025 Reduced 8.02%
$39.4B
$1.91 Billion 0.39% of portfolio
2,655
Q3 2025 Added 14,650.0%
$37.9B
$1.84 Billion 0.38% of portfolio
22,370
Q3 2025 Added 204.73%
$0
$1.79 Billion 0.37% of portfolio
31,318
Q3 2025 Added 2.8%
$92.7B
$1.8 Billion 0.37% of portfolio
6,921
Q3 2025 Reduced 1.09%
$367B
$1.68 Billion 0.35% of portfolio
4,143
Q3 2025 Added 47.81%
$512B
$1.67 Billion 0.34% of portfolio
2,933
Q3 2025 Added 30.47%
$141B
$1.66 Billion 0.34% of portfolio
65,143
Q3 2025 Reduced 2.06%
$55.9B
$1.65 Billion 0.34% of portfolio
84,544
Q3 2025 Added 9.99%
$77.2B
$1.62 Billion 0.33% of portfolio
7,629
Q3 2025 Added 393.79%

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $485 Billion
  • Prior Value $289 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 120 stocks
  • Additional Purchases 349 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 316 stocks
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