Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $236 Billion
  • Q1 2025

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 737 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 $27.6B, Vanguard Star Fd Vanguard Tota with a value of $17.1B, Microsoft Corp with a value of $7.73B, Apple Inc. with a value of $7.47B, and Amazon Com Inc with a value of $5.28B.

Examining the 13F form we can see an decrease of $121B in the current position value, from $357B to 236B.

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 $236 Billion
ETFs: $81.6 Billion
Technology: $32.4 Billion
Financial Services: $32.1 Billion
Consumer Cyclical: $18 Billion
Communication Services: $16.8 Billion
Healthcare: $15.9 Billion
Industrials: $12.7 Billion
Energy: $7.92 Billion
Other: $14.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Billion 11.66% of portfolio
100,298
Q1 2025 Added 6.3%
$0
$17.1 Billion 7.22% of portfolio
274,772
Q1 2025 Added 0.79%
$3.43T
$7.73 Billion 3.27% of portfolio
20,601
Q1 2025 Reduced 3.35%
$3.22T
$7.47 Billion 3.16% of portfolio
33,610
Q1 2025 Reduced 4.04%
$2.1T
$5.28 Billion 2.23% of portfolio
27,738
Q1 2025 Reduced 29.09%
$338B
$4.31 Billion 1.82% of portfolio
39,768
Q1 2025 Reduced 29.47%
$1.44T
$4.2 Billion 1.78% of portfolio
7,291
Q1 2025 Reduced 20.44%
$163B
$4.06 Billion 1.72% of portfolio
14,340
Q1 2025 Reduced 12.04%
$0
$3.52 Billion 1.49% of portfolio
69,343
Q1 2025 Added 2.97%
$778B
$3.42 Billion 1.45% of portfolio
13,952
Q1 2025 Reduced 2.9%
$1.03T
$3.04 Billion 1.29% of portfolio
19,687
Q1 2025 Reduced 34.75%
$0
$2.43 Billion 1.03% of portfolio
4,332
Q1 2025 Reduced 0.05%
$401B
$2.43 Billion 1.03% of portfolio
14,676
Q1 2025 Reduced 0.51%
$210B
$2.34 Billion 0.99% of portfolio
4,282
Q1 2025 Added 0.07%
$0
$2.26 Billion 0.95% of portfolio
27,626
Q1 2025 Added 10.1%
$0
$2.25 Billion 0.95% of portfolio
49,617
Q1 2025 Reduced 4.89%
$0
$2.13 Billion 0.9% of portfolio
17,481
Q1 2025 Reduced 0.1%
$662B
$2.05 Billion 0.87% of portfolio
3,848
Q1 2025 Reduced 11.99%
$0
$1.94 Billion 0.82% of portfolio
8,742
Q1 2025 Added 11.22%
$0
$1.92 Billion 0.81% of portfolio
16,522
Q1 2025 Reduced 9.31%
$1.06T
$1.78 Billion 0.75% of portfolio
11,369
Q1 2025 Reduced 3.55%
$149B
$1.77 Billion 0.75% of portfolio
5,684
Q1 2025 Added 0.34%
$0
$1.74 Billion 0.73% of portfolio
3,381
Q1 2025 Added 0.42%
$0
$1.69 Billion 0.71% of portfolio
8,473
Q1 2025 Reduced 83.04%
$270B
$1.65 Billion 0.7% of portfolio
9,888
Q1 2025 Added 5.77%
$133B
$1.65 Billion 0.7% of portfolio
65,087
Q1 2025 Added 9.87%
$86.4B
$1.58 Billion 0.67% of portfolio
6,651
Q1 2025 Reduced 3.0%
$264B
$1.57 Billion 0.66% of portfolio
7,824
Q1 2025 Reduced 0.71%
$237B
$1.53 Billion 0.65% of portfolio
20,947
Q3 2024 Reduced 0.32%
$587B
$1.51 Billion 0.64% of portfolio
4,317
Q1 2025 Reduced 35.2%
$176B
$1.49 Billion 0.63% of portfolio
20,518
Q1 2025 Reduced 31.8%
$355B
$1.43 Billion 0.6% of portfolio
34,275
Q1 2025 Reduced 7.14%
$0
$1.41 Billion 0.59% of portfolio
24,614
Q1 2025 Added 4.21%
$0
$1.37 Billion 0.58% of portfolio
18,684
Q1 2025 Reduced 29.21%
$95.4B
$1.29 Billion 0.55% of portfolio
7,734
Q1 2025 Reduced 3.26%
$25.8B
$1.28 Billion 0.54% of portfolio
683
Q1 2025 Reduced 59.99%
$161B
$1.27 Billion 0.54% of portfolio
16,264
Q1 2025 Reduced 33.53%
$398B
$1.25 Billion 0.53% of portfolio
7,309
Q1 2025 Added 1.13%
$177B
$1.24 Billion 0.53% of portfolio
6,910
Q1 2025 Added 0.76%
$99.7B
$1.22 Billion 0.52% of portfolio
7,092
Q1 2025 Reduced 47.07%
$109B
$1.22 Billion 0.52% of portfolio
11,631
Q1 2025 Reduced 0.01%
$56B
$1.19 Billion 0.5% of portfolio
5,724
Q1 2025 Reduced 7.74%
$548B
$1.16 Billion 0.49% of portfolio
2,111
Q1 2025 Reduced 0.94%
$431B
$1.1 Billion 0.47% of portfolio
9,277
Q1 2025 Added 0.94%
$25.1B
$1.11 Billion 0.47% of portfolio
6,578
Q4 2024 Added 0.4%
$135B
$1.1 Billion 0.46% of portfolio
3,580
Q1 2025 Added 0.25%
$5.52B
$1.06 Billion 0.45% of portfolio
32,065
Q1 2025 Reduced 0.34%
$108B
$1.03 Billion 0.43% of portfolio
11,358
Q1 2025 Reduced 0.71%
$145B
$1.03 Billion 0.43% of portfolio
2,758
Q1 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 737
  • Current Value $236 Billion
  • Prior Value $357 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 65 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
Track This Portfolio

Track Annis Gardner Whiting Capital Advisors, LLC Portfolio

Follow Annis Gardner Whiting Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email