Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $289 Billion
  • Q2 2025

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 1332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $32B, Vanguard Star Fd Vanguard Tota with a value of $21.4B, Microsoft Corp with a value of $11.2B, Nvidia Corp with a value of $7.32B, and Apple Inc. with a value of $6.94B.

Examining the 13F form we can see an increase of $52.4B in the current position value, from $236B to 289B.

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 $289 Billion
ETFs: $100 Billion
Technology: $43.4 Billion
Financial Services: $37.2 Billion
Consumer Cyclical: $21.7 Billion
Communication Services: $21.6 Billion
Healthcare: $16.4 Billion
Industrials: $15 Billion
Consumer Defensive: $8.27 Billion
Other: $16.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$11.2 Billion 3.86% of portfolio
22,418
Q2 2025 Added 8.82%
$456B
$7.32 Billion 2.53% of portfolio
46,327
Q2 2025 Added 16.49%
$3.69T
$6.94 Billion 2.4% of portfolio
33,814
Q2 2025 Added 0.61%
$2.26T
$6.54 Billion 2.26% of portfolio
29,805
Q2 2025 Added 7.45%
$1.78T
$5.65 Billion 1.96% of portfolio
7,651
Q2 2025 Added 4.94%
$859B
$4.28 Billion 1.48% of portfolio
14,750
Q2 2025 Added 5.72%
$1.21T
$3.82 Billion 1.32% of portfolio
21,663
Q2 2025 Added 10.04%
$142B
$3.72 Billion 1.29% of portfolio
13,953
Q2 2025 Reduced 2.7%
$545B
$3.14 Billion 1.09% of portfolio
2,343
Q2 2025 Reduced 1.84%
$254B
$3.13 Billion 1.08% of portfolio
4,418
Q2 2025 Added 3.18%
$127B
$2.35 Billion 0.81% of portfolio
8,511
Q2 2025 Added 10.05%
$452B
$2.32 Billion 0.8% of portfolio
15,160
Q2 2025 Added 3.3%
$621B
$2.2 Billion 0.76% of portfolio
4,528
Q2 2025 Added 17.67%
$1.24T
$2.15 Billion 0.74% of portfolio
12,120
Q2 2025 Added 6.61%
$306B
$2.03 Billion 0.7% of portfolio
7,890
Q2 2025 Added 0.84%
$182B
$1.94 Billion 0.67% of portfolio
20,778
Q2 2025 Added 1.27%
$551B
$1.81 Billion 0.63% of portfolio
5,101
Q2 2025 Added 18.16%
$152B
$1.71 Billion 0.59% of portfolio
6,136
Q2 2025 Added 7.95%
$138B
$1.61 Billion 0.56% of portfolio
66,512
Q2 2025 Added 2.19%
$684B
$1.57 Billion 0.54% of portfolio
7,163
Q2 2025 Added 11.97%
$179B
$1.53 Billion 0.53% of portfolio
16,770
Q2 2025 Added 3.11%
$258B
$1.49 Billion 0.52% of portfolio
21,131
Q2 2025 Added 0.88%
$381B
$1.48 Billion 0.51% of portfolio
31,351
Q2 2025 Reduced 8.53%
$26.1B
$1.44 Billion 0.5% of portfolio
720
Q2 2025 Added 5.42%
$177B
$1.43 Billion 0.5% of portfolio
6,908
Q2 2025 Reduced 0.03%
$302B
$1.43 Billion 0.49% of portfolio
9,958
Q2 2025 Added 0.71%
$102B
$1.31 Billion 0.45% of portfolio
7,132
Q2 2025 Added 0.56%
$548B
$1.26 Billion 0.44% of portfolio
2,248
Q2 2025 Added 6.49%
$368B
$1.25 Billion 0.43% of portfolio
7,855
Q2 2025 Added 7.47%
$293B
$1.2 Billion 0.42% of portfolio
17,359
Q2 2025 Added 6.83%
$55.9B
$1.16 Billion 0.4% of portfolio
5,755
Q2 2025 Added 0.54%
$42.3B
$1.15 Billion 0.4% of portfolio
2,817
Q2 2025 Added 6.3%
$1.65B
$1.15 Billion 0.4% of portfolio
78,590
Q2 2025 Added 5.24%
$5.6B
$1.16 Billion 0.4% of portfolio
32,133
Q2 2025 Added 0.21%
$124B
$1.12 Billion 0.39% of portfolio
3,617
Q2 2025 Added 1.03%
$13.9B
$1.14 Billion 0.39% of portfolio
33,025
Q2 2025 Added 2.37%
$302B
$1.13 Billion 0.39% of portfolio
14,052
Q2 2025 Added 1.8%
$120B
$1.11 Billion 0.38% of portfolio
12,317
Q2 2025 Added 5.9%
$30.9B
$1.11 Billion 0.38% of portfolio
6,562
Q2 2025 Reduced 0.24%
$442B
$1.09 Billion 0.38% of portfolio
10,071
Q2 2025 Added 8.56%
$142B
$1.1 Billion 0.38% of portfolio
2,780
Q2 2025 Added 0.8%
$405B
$1.03 Billion 0.36% of portfolio
2,803
Q2 2025 Added 7.77%
$53.1B
$1 Billion 0.35% of portfolio
3,241
Q2 2025 Added 7.82%
$185B
$1.02 Billion 0.35% of portfolio
12,022
Q2 2025 Added 1.53%
$122B
$1.02 Billion 0.35% of portfolio
11,624
Q2 2025 Added 2.34%
$229B
$943 Million 0.33% of portfolio
6,930
Q2 2025 Added 7.18%
$351B
$915 Million 0.32% of portfolio
4,930
Q2 2025 Added 11.89%
$150B
$912 Million 0.32% of portfolio
3,052
Q2 2025 Added 6.45%
$53.3B
$936 Million 0.32% of portfolio
12,574
Q2 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 1,332
  • Current Value $289 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 618 stocks
  • Additional Purchases 455 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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