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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.2 Million 0.01% of portfolio
3,000
Q3 2023 New
$0
$18.9 Million 0.01% of portfolio
924
Q2 2024 Added 1.2%
$0
$6.99 Million 0.0% of portfolio
139
Q4 2023 Added 2.96%
$16.5M
$19,000 0.0% of portfolio
16
Q3 2023 New
$15.4M
$640,000 0.0% of portfolio
2,000
Q3 2023 New
$0
$16.3 Million 0.0% of portfolio
1,015
Q4 2023 Reduced 7.73%

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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