Annis Gardner Whiting Capital Advisors, LLC Portfolio Holdings

Annis Gardner Whiting Capital Advisors, LLC

  • $352 Billion
  • Q2 2024

Annis Gardner Whiting Capital Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $352 Billion distributed in 943 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 $56.9B, Vanguard Total Stock Market Et with a value of $18.1B, Vanguard Star Fd Vanguard Tota with a value of $12.9B, Microsoft Corp with a value of $10.6B, and Ishares Russell 2000 ETF with a value of $9.81B.

Examining the 13F form we can see an increase of $72.6B in the current position value, from $279B to 352B.

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 $352 Billion
ETFs: $140 Billion
Technology: $54.3 Billion
Financial Services: $44.7 Billion
Consumer Cyclical: $27.5 Billion
Communication Services: $24.1 Billion
Healthcare: $21.4 Billion
Industrials: $13 Billion
Energy: $8.78 Billion
Other: $15 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 0.03% of portfolio
598
Q2 2024 Reduced 12.32%
$0
$122 Million 0.03% of portfolio
1,942
Q1 2024 New
$0
$105 Million 0.03% of portfolio
2,500
Q3 2023 New
$0
$53.9 Million 0.02% of portfolio
1,157
Q2 2024 Reduced 11.75%
$0
$70.1 Million 0.02% of portfolio
722
Q2 2024 Added 6.8%
$0
$70.5 Million 0.02% of portfolio
467
Q1 2024 Added 171.51%
$0
$77.1 Million 0.02% of portfolio
2,197
Q2 2024 Added 30.77%
$0
$85.1 Million 0.02% of portfolio
1,590
Q2 2024 Added 0.7%
$0
$62 Million 0.02% of portfolio
412
Q3 2023 New
$0
$70.1 Million 0.02% of portfolio
310
Q3 2023 New
$0
$40.4 Million 0.01% of portfolio
176
Q3 2023 New
$0
$22 Million 0.01% of portfolio
121
Q2 2024 Added 0.83%
$0
$21.4 Million 0.01% of portfolio
82
Q3 2023 New
$0
$44.9 Million 0.01% of portfolio
533
Q2 2024 Added 3.9%
$0
$49.4 Million 0.01% of portfolio
1,763
Q4 2023 Added 3.16%
$0
$26.3 Million 0.01% of portfolio
517
Q2 2024 New
$0
$51.5 Million 0.01% of portfolio
300
Q4 2023 New
$0
$36.9 Million 0.01% of portfolio
906
Q3 2023 New
$0
$18.2 Million 0.01% of portfolio
375
Q3 2023 New
$0
$17.8 Million 0.01% of portfolio
391
Q4 2023 Added 5.11%
$0
$34.7 Million 0.01% of portfolio
1,400
Q3 2023 New
$0
$45.3 Million 0.01% of portfolio
425
Q4 2023 New
$0
$25.4 Million 0.01% of portfolio
288
Q3 2023 New
$0
$24.5 Million 0.01% of portfolio
246
Q3 2023 New
$0
$40.8 Million 0.01% of portfolio
436
Q2 2024 Added 7.92%
$0
$30.6 Million 0.01% of portfolio
531
Q3 2023 New
$0
$19 Million 0.01% of portfolio
862
Q3 2023 New
$0
$43.3 Million 0.01% of portfolio
458
Q3 2023 New
$0
$36.2 Million 0.01% of portfolio
708
Q2 2024 Reduced 78.17%
$0
$11.6 Million 0.0% of portfolio
201
Q4 2023 Added 12.29%
$0
$3.51 Million 0.0% of portfolio
14
Q3 2023 New
$0
$1.47 Million 0.0% of portfolio
52
Q2 2024 New
$0
$9,000 0.0% of portfolio
1
Q1 2024 Reduced 99.95%
$0
$2.08 Million 0.0% of portfolio
72
Q3 2023 New
$0
$3.53 Million 0.0% of portfolio
9
Q3 2023 New
$0
$3.75 Million 0.0% of portfolio
15
Q3 2023 New
$0
$4.62 Million 0.0% of portfolio
90
Q2 2024 New
$0
$5.48 Million 0.0% of portfolio
132
Q2 2024 New
$0
$504,000 0.0% of portfolio
8
Q2 2024 New
$0
$8.44 Million 0.0% of portfolio
46
Q1 2024 New
$0
$890,000 0.0% of portfolio
30
Q2 2024 New
$0
$3.02 Million 0.0% of portfolio
67
Q2 2024 New
$0
$4.1 Million 0.0% of portfolio
60
Q3 2023 New
$0
$7.02 Million 0.0% of portfolio
108
Q4 2023 New
$0
$1.75 Million 0.0% of portfolio
40
Q2 2024 New
$0
$5.85 Million 0.0% of portfolio
140
Q4 2023 Added 5.26%
$0
$6.14 Million 0.0% of portfolio
186
Q4 2023 Added 7.51%
$0
$285,000 0.0% of portfolio
3
Q4 2023 New
$0
$8.54 Million 0.0% of portfolio
376
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 943
  • Current Value $352 Billion
  • Prior Value $279 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 53 stocks
  • Additional Purchases 383 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 171 stocks
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