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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30B
$4.53 Million 0.0% of portfolio
75
Q2 2024 Reduced 97.07%
$32.9B
$8.6 Million 0.0% of portfolio
20
Q1 2024 New
$2.06B
$754,000 0.0% of portfolio
29
Q3 2023 New
$5.05B
$1.6 Million 0.0% of portfolio
7
Q1 2024 Reduced 46.15%
$4.59B
$2.65 Million 0.0% of portfolio
28
Q1 2024 New
$3.57B
$16.1 Million 0.0% of portfolio
119
Q1 2024 New
$19.4B
$11.1 Million 0.0% of portfolio
95
Q2 2024 Added 5.56%
$8.38B
$6.39 Million 0.0% of portfolio
187
Q1 2024 Added 289.58%
$1.92B
$11.8 Million 0.0% of portfolio
153
Q1 2024 New
$7.54B
$12.3 Million 0.0% of portfolio
419
Q2 2024 Reduced 37.37%
$28.2B
$11.9 Million 0.0% of portfolio
37
Q2 2024 Added 8.82%
$1.6B
$2.41 Million 0.0% of portfolio
47
Q4 2023 Reduced 20.34%
$9.83B
$4.11 Million 0.0% of portfolio
234
Q2 2024 Added 14.71%
$40.5B
$1.04 Million 0.0% of portfolio
8
Q2 2024 Added 100.0%
$11.5B
$1.37 Million 0.0% of portfolio
14
Q2 2024 Reduced 72.0%
$7.3B
$1.51 Million 0.0% of portfolio
38
Q2 2024 New
$258B
$2.14 Million 0.0% of portfolio
29
Q1 2024 New
$16.3B
$17.4 Million 0.0% of portfolio
72
Q2 2024 Reduced 37.93%
$12.3B
$709,000 0.0% of portfolio
6
Q2 2024 Added 100.0%
$33.7B
$17.5 Million 0.0% of portfolio
72
Q1 2024 New
$15.3B
$12.8 Million 0.0% of portfolio
1,306
Q2 2024 Added 22.4%
$22.2B
$13 Million 0.0% of portfolio
183
Q2 2024 Added 5.17%
America Movil Sab De Cv
-
$5.98 Million 0.0% of portfolio
-
Q1 2024 New
$0
$7.02 Million 0.0% of portfolio
108
Q4 2023 New
$6.37B
$11.5 Million 0.0% of portfolio
288
Q2 2024 Added 56.52%
$18.5B
$901,000 0.0% of portfolio
15
Q2 2024 Reduced 85.98%
$60.8B
$9.88 Million 0.0% of portfolio
985
Q1 2024 New
Brookfield Corp
-
$9.14 Million 0.0% of portfolio
-
Q1 2024 New
-
$1,000 0.0% of portfolio
-
Q2 2024 New
-
$303,000 0.0% of portfolio
-
Q1 2024 New
$26.8B
$14.9 Million 0.0% of portfolio
108
Q1 2024 New
Bunge Global Sa
-
$6.62 Million 0.0% of portfolio
-
Q2 2024 Added 16.98%
$11.2B
$6.18 Million 0.0% of portfolio
65
Q2 2024 New
$2.12B
$3.54 Million 0.0% of portfolio
10
Q3 2023 New
$6.14B
$6.25 Million 0.0% of portfolio
68
Q3 2023 New
$30.4B
$5.21 Million 0.0% of portfolio
53
Q3 2023 New
$21.8B
$2.84 Million 0.0% of portfolio
7
Q4 2023 New
$24.4B
$3.41 Million 0.0% of portfolio
182
Q2 2024 Added 91.58%
$7.53B
$1.32 Million 0.0% of portfolio
12
Q3 2023 New
$3.97B
$693,000 0.0% of portfolio
2
Q2 2024 New
$25.5B
$448,000 0.0% of portfolio
2
Q2 2024 Added 100.0%
$32.5B
$13.8 Million 0.0% of portfolio
70
Q2 2024 Reduced 6.67%
$78.6B
$14.9 Million 0.0% of portfolio
469
Q1 2024 New
$3.43B
$2.73 Million 0.0% of portfolio
63
Q3 2023 New
$2.75B
$732,000 0.0% of portfolio
25
Q3 2023 New
$6.6B
$860,000 0.0% of portfolio
22
Q2 2024 Added 100.0%
$21.2B
$5.14 Million 0.0% of portfolio
36
Q1 2024 New
$15.3B
$2.67 Million 0.0% of portfolio
34
Q2 2024 Reduced 2.86%
$6.16B
$6.68 Million 0.0% of portfolio
127
Q1 2024 Reduced 96.31%

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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