Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $355 Billion
  • Q3 2024

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $355 Billion distributed in 730 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 $60.8B, Vanguard Total Stock Market Et with a value of $26.7B, Vanguard Star Fd Vanguard Tota with a value of $16.2B, Ishares Russell 2000 ETF with a value of $11.1B, and Microsoft Corp with a value of $10.7B.

Examining the 13F form we can see an increase of $3.2B in the current position value, from $352B to 355B.

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 $355 Billion
ETFs: $160 Billion
Technology: $48 Billion
Financial Services: $36.8 Billion
Consumer Cyclical: $26.6 Billion
Communication Services: $23.1 Billion
Healthcare: $19.8 Billion
Industrials: $12.4 Billion
Energy: $8.13 Billion
Other: $15.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$10.7 Billion 3.02% of portfolio
24,924
Q3 2024 Added 5.43%
$3.69T
$8.55 Billion 2.41% of portfolio
36,704
Q3 2024 Reduced 6.02%
$2.01T
$7.38 Billion 2.08% of portfolio
39,585
Q3 2024 Reduced 9.93%
$1.26T
$5.34 Billion 1.5% of portfolio
9,326
Q3 2024 Reduced 10.75%
$984B
$4.98 Billion 1.4% of portfolio
30,055
Q3 2024 Reduced 3.37%
$354B
$4.7 Billion 1.33% of portfolio
38,739
Q3 2024 Reduced 41.25%
$156B
$4.23 Billion 1.19% of portfolio
16,651
Q3 2024 Reduced 1.61%
$729B
$3.09 Billion 0.87% of portfolio
14,646
Q3 2024 Reduced 5.7%
$400B
$3 Billion 0.84% of portfolio
4,229
Q3 2024 Reduced 8.78%
$142B
$2.45 Billion 0.69% of portfolio
32,591
Q3 2024 Reduced 3.6%
$406B
$2.3 Billion 0.65% of portfolio
14,175
Q3 2024 Reduced 0.67%
$288B
$2.15 Billion 0.61% of portfolio
38,074
Q3 2024 Added 6.83%
$89B
$2.15 Billion 0.61% of portfolio
13,395
Q3 2024 Reduced 1.57%
$1.11T
$2.16 Billion 0.61% of portfolio
8,248
Q3 2024 Reduced 0.3%
$206B
$2.12 Billion 0.6% of portfolio
4,278
Q3 2024 Reduced 2.71%
$620B
$2.03 Billion 0.57% of portfolio
4,403
Q3 2024 Added 14.3%
$158B
$1.79 Billion 0.51% of portfolio
5,568
Q3 2024 Reduced 14.3%
$101B
$1.82 Billion 0.51% of portfolio
887
Q3 2024 Reduced 1.11%
$507B
$1.81 Billion 0.51% of portfolio
6,570
Q3 2024 Reduced 10.7%
$144B
$1.73 Billion 0.49% of portfolio
59,741
Q3 2024 Reduced 2.02%
$92.3B
$1.75 Billion 0.49% of portfolio
7,041
Q3 2024 Reduced 1.92%
$518B
$1.69 Billion 0.48% of portfolio
9,899
Q3 2024 Reduced 19.68%
$71.8B
$1.68 Billion 0.47% of portfolio
11,206
Q3 2024 Reduced 0.05%
$148B
$1.58 Billion 0.45% of portfolio
24,391
Q3 2024 Reduced 0.16%
$135B
$1.61 Billion 0.45% of portfolio
25,705
Q3 2024 Reduced 0.35%
$377B
$1.57 Billion 0.44% of portfolio
39,447
Q3 2024 Reduced 10.46%
$198B
$1.49 Billion 0.42% of portfolio
7,880
Q3 2024 Reduced 9.07%
$127B
$1.5 Billion 0.42% of portfolio
18,696
Q3 2024 Reduced 0.09%
$177B
$1.42 Billion 0.4% of portfolio
6,897
Q3 2024 Reduced 0.78%
$66.5B
$1.39 Billion 0.39% of portfolio
8,065
Q3 2024 Added 780.46%
$214B
$1.39 Billion 0.39% of portfolio
1,551
Q3 2024 Added 23.78%
$235B
$1.38 Billion 0.39% of portfolio
20,947
Q3 2024 Reduced 0.32%
$318B
$1.34 Billion 0.38% of portfolio
9,070
Q3 2024 Added 0.3%
$57.6B
$1.36 Billion 0.38% of portfolio
12,400
Q3 2024 Reduced 2.49%
$79.5B
$1.32 Billion 0.37% of portfolio
7,332
Q3 2024 Reduced 5.62%
$62.4B
$1.26 Billion 0.36% of portfolio
3,896
Q3 2024 Reduced 2.06%
$55.1B
$1.24 Billion 0.35% of portfolio
6,504
Q2 2024 Added 2,727.83%
$418B
$1.26 Billion 0.35% of portfolio
7,260
Q3 2024 Reduced 0.75%
$45.3B
$1.21 Billion 0.34% of portfolio
3,031
Q3 2024 Reduced 2.63%
$5.65B
$1.17 Billion 0.33% of portfolio
33,646
Q2 2024 Added 41,438.27%
$223B
$1.15 Billion 0.33% of portfolio
7,033
Q3 2024 Added 0.96%
$23.7B
$1.14 Billion 0.32% of portfolio
728
Q3 2024 Reduced 1.49%
$508B
$1.09 Billion 0.31% of portfolio
9,294
Q3 2024 Reduced 0.05%
$497B
$1.05 Billion 0.3% of portfolio
2,121
Q3 2024 Reduced 7.94%
$142B
$1.05 Billion 0.3% of portfolio
9,968
Q3 2024 Reduced 2.11%
$430B
$1.03 Billion 0.29% of portfolio
2,540
Q3 2024 Reduced 4.8%
$115B
$1.04 Billion 0.29% of portfolio
11,504
Q3 2024 Added 3.08%
$24.5B
$1.04 Billion 0.29% of portfolio
126,367
Q3 2024 Reduced 1.79%
$226B
$1.02 Billion 0.29% of portfolio
2,872
Q3 2024 Reduced 1.14%

Summary

  • Portfolio
  • No. of Stocks 730
  • Current Value $355 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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