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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23B
$13.1 Million 0.0% of portfolio
145
Q3 2024 Added 101.39%
$14.8B
$3.94 Million 0.0% of portfolio
15
Q3 2024 Reduced 42.31%
$14.5B
$14.5 Million 0.0% of portfolio
37
Q2 2024 Added 270.0%
$14.9B
$5.77 Million 0.0% of portfolio
93
Q3 2024 Reduced 78.37%
$22.4B
$6.13 Million 0.0% of portfolio
90
Q2 2024 Added 38.46%
$39.3B
$15.2 Million 0.0% of portfolio
374
Q1 2024 Added 71.56%
$33.4B
$12.3 Million 0.0% of portfolio
231
Q2 2024 Added 28.33%
$3.63B
$8.22 Million 0.0% of portfolio
10
Q3 2023 New
$46.9B
$17.6 Million 0.0% of portfolio
339
Q3 2024 Reduced 20.42%
$21.3B
$6.45 Million 0.0% of portfolio
62
Q3 2024 Reduced 95.88%
$4.49B
$6.7 Million 0.0% of portfolio
49
Q1 2024 New
$10.7B
$10.8 Million 0.0% of portfolio
122
Q1 2024 New
$9.72B
$16.8 Million 0.0% of portfolio
171
Q3 2024 Reduced 75.4%
Phinia Inc
-
$6.68 Million 0.0% of portfolio
-
Q4 2023 Added 38.1%
$11.3B
$3.17 Million 0.0% of portfolio
11
Q2 2024 Added 175.0%
$43B
$16.7 Million 0.0% of portfolio
844
Q2 2024 Added 41.85%
$44.6B
$6.93 Million 0.0% of portfolio
105
Q3 2023 New
$1.19B
$1.75 Million 0.0% of portfolio
124
Q1 2024 Reduced 3.88%
$59.9B
$16.1 Million 0.0% of portfolio
1,000
Q1 2024 New
$3.91B
$5.1 Million 0.0% of portfolio
50
Q3 2024 Added 16.28%
$130B
$5.66 Million 0.0% of portfolio
152
Q3 2024 Added 117.14%
$2.73B
$1.01 Million 0.0% of portfolio
40
Q2 2024 Added 14.29%
$40.4B
$10.1 Million 0.0% of portfolio
102
Q3 2024 Reduced 25.0%
$3.15B
$4.49 Million 0.0% of portfolio
244
Q2 2024 Reduced 12.54%
$3.91B
$1.78 Million 0.0% of portfolio
11
Q3 2023 New
$18.1B
$1.81 Million 0.0% of portfolio
43
Q3 2024 Reduced 97.09%
$2.07B
$3.87 Million 0.0% of portfolio
248
Q3 2023 New

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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