Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $279 Billion
  • Q1 2024

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 943 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 $49.2B, Vanguard Total Stock Market Et with a value of $15.6B, Vanguard Star Fd Vanguard Tota with a value of $11.6B, Brp Group, Inc. with a value of $8.95B, and Microsoft Corp with a value of $8.05B.

Examining the 13F form we can see an increase of $53B in the current position value, from $226B to 279B.

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 $279 Billion
ETFs: $120 Billion
Technology: $41.3 Billion
Financial Services: $33 Billion
Consumer Cyclical: $21.1 Billion
Communication Services: $15.5 Billion
Healthcare: $15.1 Billion
Industrials: $11.5 Billion
Consumer Defensive: $7.68 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.2 Billion 17.62% of portfolio
616,075
Q1 2024 Added 6.69%
$0
$15.6 Billion 5.59% of portfolio
60,057
Q1 2024 Added 4.14%
$0
$11.6 Billion 4.15% of portfolio
192,104
Q1 2024 Reduced 2.04%
$2.2B
$8.95 Billion 3.2% of portfolio
309,130
Q1 2024 Reduced 5.13%
$3.49T
$8.05 Billion 2.88% of portfolio
19,127
Q1 2024 Added 24.85%
$0
$7.71 Billion 2.76% of portfolio
70,018
Q1 2024 Added 8.62%
$0
$7.63 Billion 2.73% of portfolio
36,292
Q1 2024 Added 6.12%
$314B
$6.06 Billion 2.17% of portfolio
6,708
Q1 2024 Added 14.35%
$2.04T
$5.67 Billion 2.03% of portfolio
31,445
Q1 2024 Added 11.83%
$3.64T
$5.28 Billion 1.89% of portfolio
30,788
Q1 2024 Added 18.84%
$123B
$3.46 Billion 1.24% of portfolio
16,710
Q1 2024 Added 38.45%
$1.14T
$2.87 Billion 1.03% of portfolio
19,015
Q1 2024 Added 16.51%
$0
$2.68 Billion 0.96% of portfolio
53,363
Q1 2024 Added 37.63%
$1.21T
$2.59 Billion 0.93% of portfolio
5,335
Q1 2024 Added 31.44%
$0
$2.27 Billion 0.81% of portfolio
4,329
Q1 2024 Added 5.35%
$0
$1.99 Billion 0.71% of portfolio
24,901
Q1 2024 Added 44.35%
$0
$1.91 Billion 0.68% of portfolio
17,305
Q1 2024 Reduced 1.6%
$78.2B
$1.83 Billion 0.66% of portfolio
7,272
Q1 2024 Reduced 5.16%
$0
$1.68 Billion 0.6% of portfolio
14,606
Q1 2024 Added 75.28%
$0
$1.68 Billion 0.6% of portfolio
7,362
Q1 2024 Reduced 5.58%
$535B
$1.6 Billion 0.57% of portfolio
3,795
Q1 2024 Reduced 8.73%
$0
$1.6 Billion 0.57% of portfolio
3,328
Q1 2024 Added 4.1%
$52.2B
$1.56 Billion 0.56% of portfolio
10,460
Q1 2024 Added 13.0%
$307B
$1.47 Billion 0.53% of portfolio
2,426
Q1 2024 Added 28.84%
$1.17T
$1.49 Billion 0.53% of portfolio
9,776
Q1 2024 Added 10.28%
$383B
$1.48 Billion 0.53% of portfolio
9,339
Q1 2024 Added 9.74%
$0
$1.44 Billion 0.51% of portfolio
34,411
Q1 2024 Added 3.6%
$226B
$1.35 Billion 0.49% of portfolio
23,373
Q1 2024 Added 15.2%
$390B
$1.36 Billion 0.49% of portfolio
10,841
Q1 2024 Reduced 6.54%
$79.5B
$1.29 Billion 0.46% of portfolio
8,043
Q1 2024 Reduced 3.42%
$601B
$1.22 Billion 0.44% of portfolio
6,080
Q1 2024 Added 17.67%
$690B
$1.15 Billion 0.41% of portfolio
864
Q1 2024 Added 23.43%
$20.8B
$1.14 Billion 0.41% of portfolio
750
Q1 2024 Reduced 5.54%
$48.5B
$1.13 Billion 0.4% of portfolio
3,871
Q1 2024 Reduced 2.96%
$17.5B
$1.13 Billion 0.4% of portfolio
129,360
Q1 2024 Added 5.87%
$278B
$1.1 Billion 0.4% of portfolio
6,122
Q1 2024 Added 11.61%
$324B
$1.11 Billion 0.4% of portfolio
29,341
Q1 2024 Added 19.95%
$128B
$1.09 Billion 0.39% of portfolio
3,052
Q1 2024 Added 16.13%
$391B
$1.1 Billion 0.39% of portfolio
6,795
Q1 2024 Added 5.55%
$794B
$1.1 Billion 0.39% of portfolio
6,235
Q1 2024 Added 18.02%
$429B
$1.09 Billion 0.39% of portfolio
2,267
Q1 2024 Added 26.37%
$83.5B
$1.06 Billion 0.38% of portfolio
700
Q1 2024 Added 1.45%
$0
$1.03 Billion 0.37% of portfolio
17,817
Q1 2024 Added 26.78%
$97.8B
$1.02 Billion 0.37% of portfolio
4,078
Q1 2024 Reduced 0.49%
$0
$1.03 Billion 0.37% of portfolio
13,264
Q1 2024 Reduced 73.71%
$343B
$1.03 Billion 0.37% of portfolio
2,676
Q1 2024 Added 22.7%
$472B
$1.02 Billion 0.36% of portfolio
8,737
Q1 2024 Added 98.93%
$167B
$1.01 Billion 0.36% of portfolio
23,214
Q1 2024 Added 40.0%
$141B
$989 Million 0.35% of portfolio
12,849
Q1 2024 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 943
  • Current Value $279 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 273 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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