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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.73 Billion 3.27% of portfolio
20,601
Q1 2025 Reduced 3.35%
$3.38T
$7.47 Billion 3.16% of portfolio
33,610
Q1 2025 Reduced 4.04%
$2.28T
$5.28 Billion 2.23% of portfolio
27,738
Q1 2025 Reduced 29.09%
$431B
$4.31 Billion 1.82% of portfolio
39,768
Q1 2025 Reduced 29.47%
$1.62T
$4.2 Billion 1.78% of portfolio
7,291
Q1 2025 Reduced 20.44%
$145B
$4.06 Billion 1.72% of portfolio
14,340
Q1 2025 Reduced 12.04%
$850B
$3.42 Billion 1.45% of portfolio
13,952
Q1 2025 Reduced 2.9%
$1.07T
$3.04 Billion 1.29% of portfolio
19,687
Q1 2025 Reduced 34.75%
$426B
$2.43 Billion 1.03% of portfolio
14,676
Q1 2025 Reduced 0.51%
$241B
$2.34 Billion 0.99% of portfolio
4,282
Q1 2025 Added 0.07%
$567B
$2.23 Billion 0.94% of portfolio
2,387
Q1 2025 Reduced 41.5%
$631B
$2.05 Billion 0.87% of portfolio
3,848
Q1 2025 Reduced 11.99%
$1.12T
$1.78 Billion 0.75% of portfolio
11,369
Q1 2025 Reduced 3.55%
$160B
$1.77 Billion 0.75% of portfolio
5,684
Q1 2025 Added 0.34%
$296B
$1.65 Billion 0.7% of portfolio
9,888
Q1 2025 Added 5.77%
$138B
$1.65 Billion 0.7% of portfolio
65,087
Q1 2025 Added 9.87%
$284B
$1.57 Billion 0.66% of portfolio
7,824
Q1 2025 Reduced 0.71%
$256B
$1.53 Billion 0.65% of portfolio
20,947
Q3 2024 Reduced 0.32%
$572B
$1.51 Billion 0.64% of portfolio
4,317
Q1 2025 Reduced 35.2%
$179B
$1.49 Billion 0.63% of portfolio
20,518
Q1 2025 Reduced 31.8%
$377B
$1.43 Billion 0.6% of portfolio
34,275
Q1 2025 Reduced 7.14%
$116B
$1.29 Billion 0.55% of portfolio
7,734
Q1 2025 Reduced 3.26%
$27.3B
$1.28 Billion 0.54% of portfolio
683
Q1 2025 Reduced 59.99%
$169B
$1.27 Billion 0.54% of portfolio
16,264
Q1 2025 Reduced 33.53%
$369B
$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%
$102B
$1.22 Billion 0.52% of portfolio
7,092
Q1 2025 Reduced 47.07%
$118B
$1.22 Billion 0.52% of portfolio
11,631
Q1 2025 Reduced 0.01%
$52.2B
$1.19 Billion 0.5% of portfolio
5,724
Q1 2025 Reduced 7.74%
$530B
$1.16 Billion 0.49% of portfolio
2,111
Q1 2025 Reduced 0.94%
$465B
$1.1 Billion 0.47% of portfolio
9,277
Q1 2025 Added 0.94%
$27.7B
$1.11 Billion 0.47% of portfolio
6,578
Q4 2024 Added 0.4%
$125B
$1.1 Billion 0.46% of portfolio
3,580
Q1 2025 Added 0.25%
$5.49B
$1.06 Billion 0.45% of portfolio
32,065
Q1 2025 Reduced 0.34%
$119B
$1.03 Billion 0.43% of portfolio
11,358
Q1 2025 Reduced 0.71%
$147B
$1.03 Billion 0.43% of portfolio
2,758
Q1 2025 Added 0.8%
$303B
$991 Million 0.42% of portfolio
13,804
Q1 2025 Reduced 62.52%
$280B
$1 Billion 0.42% of portfolio
16,249
Q1 2025 Added 0.15%
$61.6B
$977 Million 0.41% of portfolio
2,650
Q1 2025 Reduced 30.56%
$119B
$940 Million 0.4% of portfolio
1,939
Q1 2025 Reduced 0.26%
$14.8B
$956 Million 0.4% of portfolio
32,262
Q1 2025 Added 17.24%
$368B
$953 Million 0.4% of portfolio
2,601
Q1 2025 Reduced 0.46%
$338B
$923 Million 0.39% of portfolio
4,406
Q1 2025 Reduced 3.06%
$671B
$894 Million 0.38% of portfolio
6,397
Q1 2025 Reduced 36.88%
$178B
$895 Million 0.38% of portfolio
2,867
Q1 2025 Reduced 1.27%
$221B
$874 Million 0.37% of portfolio
2,797
Q1 2025 Reduced 1.17%
$42.2B
$849 Million 0.36% of portfolio
12,531
Q3 2024 Reduced 24.29%
$211B
$858 Million 0.36% of portfolio
6,466
Q1 2025 Reduced 6.83%
$180B
$841 Million 0.36% of portfolio
11,841
Q1 2025 Reduced 53.66%

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
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