Annis Gardner Whiting Capital Advisors, LLC Reduced Holdings in Q3 2024

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRP
Brp Group, Inc.

Financial Services
-249K
- 97.27%
$35.8 - $40.92 $8.92M - $10.2M
7K $349M
NVDA
Nvidia Corp

Technology
-27.2K
- 41.25%
$98.91 - $134.91 $2.69M - $3.67M
38.7K $4.7B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.36K
- 9.93%
$161.02 - $200.0 $703K - $873K
39.6K $7.38B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.59K
- 98.7%
$92.63 - $105.69 $703K - $802K
100 $10.4M
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 3.37%
$148.65 - $191.18 $156K - $200K
30.1K $4.98B
INTC
Intel Corp

Technology
-16.2K
- 63.42%
$18.9 - $34.87 $306K - $565K
9.35K $219M
GOOG
Alphabet Inc.

Communication Services
-978
- 7.76%
$149.54 - $192.66 $146K - $188K
11.6K $1.94B
PANW
Palo Alto Networks Inc

Technology
-959
- 34.14%
$294.18 - $368.01 $282K - $353K
1.85K $632M
BIIB
Biogen Inc.

Healthcare
-595
- 11.83%
$189.07 - $236.8 $112K - $141K
4.44K $860M
QCOM
Qualcomm Inc

Technology
-1.35K
- 70.95%
$156.12 - $209.64 $210K - $282K
551 $93.7M
AMGN
Amgen Inc

Healthcare
-929
- 14.3%
$309.38 - $337.38 $287K - $313K
5.57K $1.79B
MRK
Merck & Co., Inc.

Healthcare
-1.37K
- 19.09%
$111.15 - $128.97 $152K - $176K
5.79K $661M
UNH
Unitedhealth Group Inc

Healthcare
-598
- 37.03%
$488.01 - $604.18 $292K - $361K
1.02K $595M
LLY
Eli Lilly & CO

Healthcare
-228
- 20.16%
$772.14 - $960.02 $176K - $219K
903 $800M
SCHW
Schwab Charles Corp

Financial Services
-40
- 0.16%
$61.74 - $76.08 $2.47K - $3.04K
24.4K $1.58B
LRCX
Lam Research Corp

Technology
-24
- 3.01%
$731.56 - $1127.3 $17.6K - $27.1K
773 $633M
MCK
Mckesson Corp

Healthcare
-246
- 30.64%
$479.06 - $630.38 $118K - $155K
557 $276M
NLOK
Norton Life Lock Inc.

Technology
-7.58K
- 96.97%
N/A
237 $6.5M
BAC
Bank Of America Corp

Financial Services
-4.61K
- 10.46%
$36.65 - $44.13 $169K - $203K
39.4K $1.57B
ADBE
Adobe Inc.

Technology
-276
- 26.41%
$508.13 - $586.55 $140K - $162K
769 $398M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.34K
- 50.11%
$135.05 - $148.35 $181K - $198K
1.33K $191M
K
Kellogg CO

Consumer Defensive
-3.14K
- 98.71%
$56.19 - $80.81 $177K - $254K
41 $3.31M
GOGO
Gogo Inc.

Communication Services
-1.95K
- 3.0%
$6.62 - $9.84 $12.9K - $19.2K
63.1K $453M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.1K
- 14.57%
$71.45 - $75.64 $221K - $234K
18.1K $1.36B
CMCSA
Comcast Corp

Communication Services
-5.48K
- 21.46%
$37.33 - $41.78 $205K - $229K
20.1K $838M
DOX
Amdocs LTD

Technology
-2.02K
- 95.74%
$78.13 - $87.85 $158K - $178K
90 $7.92M
NVO
Novo Nordisk A S

Healthcare
-826
- 35.8%
$119.07 - $145.42 $98.4K - $120K
1.48K $176M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-870
- 94.57%
$147.95 - $191.05 $129K - $166K
50 $8.72M
ABNB
Airbnb, Inc.

Consumer Cyclical
-513
- 14.96%
$113.01 - $154.34 $58K - $79.2K
2.92K $370M
GWW
W.W. Grainger, Inc.

Industrials
-160
- 91.43%
$896.19 - $1044.18 $143K - $167K
15 $15.6M
MGM
Mgm Resorts International

Consumer Cyclical
-15
- 0.06%
$34.07 - $46.78 $511 - $702
25.4K $993M
SHEL
Shell PLC

Energy
-68
- 0.32%
$65.65 - $73.28 $4.46K - $4.98K
20.9K $1.38B
AXP
American Express CO

Financial Services
-652
- 56.65%
$225.92 - $271.17 $147K - $177K
499 $135M
AMP
Ameriprise Financial Inc

Financial Services
-315
- 77.78%
$391.53 - $469.81 $123K - $148K
90 $42.3M
OMC
Omnicom Group Inc.

Communication Services
-1.44K
- 95.88%
$87.69 - $103.9 $127K - $150K
62 $6.45M
NFLX
Netflix Inc

Communication Services
-407
- 8.78%
$598.55 - $722.26 $244K - $294K
4.23K $3B
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-814
- 95.76%
$150.01 - $182.29 $122K - $148K
36 $6.54M
V
Visa Inc.

Financial Services
-787
- 10.7%
$253.74 - $291.56 $200K - $229K
6.57K $1.81B
SNPS
Synopsys Inc

Technology
-198
- 75.29%
$463.97 - $621.3 $91.9K - $123K
65 $32.9M
AMAT
Applied Materials Inc

Technology
-290
- 16.57%
$174.88 - $254.97 $50.7K - $73.9K
1.46K $295M
ETN
Eaton Corp PLC

Industrials
-437
- 27.31%
$272.52 - $333.02 $119K - $146K
1.16K $385M
COP
Conocophillips

Energy
-215
- 2.11%
$102.3 - $116.61 $22K - $25.1K
9.97K $1.05B
CDNS
Cadence Design Systems Inc

Technology
-202
- 12.69%
$246.84 - $321.11 $49.9K - $64.9K
1.39K $377M
ABC
Amerisourcebergen Corp

Healthcare
-470
- 70.15%
N/A
200 $45M
BLK
Black Rock Inc.

Financial Services
-183
- 42.66%
$782.27 - $949.51 $143K - $174K
246 $234M
GNTX
Gentex Corp

Consumer Cyclical
-2.93K
- 97.02%
$28.39 - $35.19 $83.1K - $103K
90 $2.67M
CG
Carlyle Group Inc.

Financial Services
-2.44K
- 93.23%
$37.24 - $49.74 $90.7K - $121K
177 $7.62M
INTU
Intuit Inc

Technology
-107
- 12.66%
$602.97 - $670.49 $64.5K - $71.7K
738 $458M
ISRG
Intuitive Surgical Inc

Healthcare
-231
- 56.34%
$416.14 - $494.01 $96.1K - $114K
179 $87.9M
Activity Summary
Buys All Purchases 136 New Holdings 28 Increased Positions 108 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 1 Puts 1
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