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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.9 Million 0.03% of portfolio
171
Q2 2024 Added 18.75%
$0
$123 Million 0.03% of portfolio
1,053
Q3 2024 Reduced 31.13%
$0
$120 Million 0.03% of portfolio
1,514
Q2 2024 Reduced 88.59%
$0
$122 Million 0.03% of portfolio
2,500
Q3 2023 New
$0
$62.5 Million 0.02% of portfolio
412
Q3 2023 New
$0
$82.5 Million 0.02% of portfolio
2,197
Q2 2024 Added 30.77%
$0
$70.5 Million 0.02% of portfolio
2,427
Q3 2024 Added 37.66%
$0
$57.8 Million 0.02% of portfolio
600
Q3 2024 New
$0
$70 Million 0.02% of portfolio
310
Q3 2023 New
$0
$52.4 Million 0.01% of portfolio
300
Q4 2023 New
$0
$41.2 Million 0.01% of portfolio
906
Q3 2023 New
$0
$27 Million 0.01% of portfolio
274
Q3 2024 Reduced 48.59%
$0
$49.5 Million 0.01% of portfolio
295
Q3 2024 Reduced 36.83%
$0
$20.1 Million 0.01% of portfolio
82
Q3 2023 New
$0
$26.8 Million 0.01% of portfolio
517
Q2 2024 New
$0
$19.8 Million 0.01% of portfolio
99
Q3 2024 Reduced 18.18%
$0
$44.5 Million 0.01% of portfolio
5,901
Q3 2024 Added 590,000.0%
$0
$50.2 Million 0.01% of portfolio
1,033
Q3 2024 Reduced 10.72%
$0
$50 Million 0.01% of portfolio
510
Q3 2024 Added 16.97%
$0
$47.6 Million 0.01% of portfolio
458
Q3 2023 New
$0
$46.2 Million 0.01% of portfolio
425
Q4 2023 New
$0
$36.1 Million 0.01% of portfolio
708
Q2 2024 Reduced 78.17%
$0
$35.7 Million 0.01% of portfolio
1,400
Q3 2023 New
$0
$33.3 Million 0.01% of portfolio
531
Q3 2023 New
$0
$26.5 Million 0.01% of portfolio
288
Q3 2023 New
$0
$18.2 Million 0.01% of portfolio
64
Q3 2023 New
$0
$24.9 Million 0.01% of portfolio
528
Q3 2024 Added 35.04%
$0
$18.5 Million 0.01% of portfolio
375
Q3 2023 New
$0
$19.8 Million 0.01% of portfolio
834
Q3 2024 Added 121.81%
$0
$19.5 Million 0.01% of portfolio
862
Q3 2023 New
$0
$7.63 Million 0.0% of portfolio
108
Q4 2023 New
$0
$6.01 Million 0.0% of portfolio
132
Q2 2024 New
$0
$4.92 Million 0.0% of portfolio
90
Q2 2024 New
$0
$2.94 Million 0.0% of portfolio
100
Q3 2024 Added 38.89%
$0
$3.82 Million 0.0% of portfolio
9
Q3 2023 New
$0
$9.15 Million 0.0% of portfolio
46
Q1 2024 New
$0
$3.95 Million 0.0% of portfolio
15
Q3 2023 New
$0
$3.74 Million 0.0% of portfolio
14
Q3 2023 New
$0
$15.9 Million 0.0% of portfolio
259
Q3 2024 Added 28.86%
$0
$4.48 Million 0.0% of portfolio
60
Q3 2023 New
$0
$11.8 Million 0.0% of portfolio
217
Q3 2023 New
$0
$8.95 Million 0.0% of portfolio
203
Q2 2024 Reduced 50.0%
$0
$7.23 Million 0.0% of portfolio
82
Q2 2024 Reduced 47.44%
$0
$4.88 Million 0.0% of portfolio
13
Q2 2024 Reduced 80.3%
$0
$3.74 Million 0.0% of portfolio
40
Q2 2024 New
$0
$1.7 Million 0.0% of portfolio
15
Q3 2023 New
$0
$12.6 Million 0.0% of portfolio
264
Q3 2023 New
$0
$10.4 Million 0.0% of portfolio
100
Q3 2024 Reduced 98.7%
$0
$8.2 Million 0.0% of portfolio
183
Q3 2024 Added 30.71%

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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