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CIK: 0001998414
Total reported value
$666.3M
$666.3M
943 檔
14.0%
As reported in its official Q1 2024 Form 13F filing, Annis Gardner Whiting Capital Advisors, LLC's tracked investment portfolio stood at $666.3M with 943 total positions.
During Q1 2024, Annis Gardner Whiting Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.62% | +0.02% | +6.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.59% | +0.48% | +4.14% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.15% | +0.14% | -2.04% | |
| 4 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 3.20% | +0.28% | -5.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.04% | +24.85% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.76% | +0.12% | +8.62% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | +0.29% | +6.12% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.31% | +14.35% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.20% | +11.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.22% | +18.84% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 1.24% | +0.01% | +38.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.51% | +16.51% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | +0.16% | +37.63% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.36% | +31.44% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.03% | +5.35% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.71% | — | +44.35% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.02% | +15.80% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.68% | +0.03% | -1.60% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | +0.01% | -5.16% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.05% | -5.58% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | +0.03% | +75.28% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +4.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.03% | -8.73% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | +0.01% | +13.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.23% | +10.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | +9.74% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.11% | +28.84% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | +0.02% | +3.60% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.03% | -6.54% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | +15.20% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.46% | -0.03% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | +17.67% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.17% | +23.43% | |
| 34 | MKL | Markel Group Inc | Stock-Financials | 0.41% | -0.02% | -5.54% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.40% | -0.02% | +5.87% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.40% | -0.05% | -2.96% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | +0.03% | +19.95% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.46% | +11.61% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +5.55% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.06% | +18.02% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.39% | -0.01% | +16.13% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | — | +26.37% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.38% | -0.02% | +1.45% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.01% | +26.78% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | +22.70% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | — | -73.71% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | +0.01% | -0.49% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.60% | +98.93% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.01% | +40.00% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.01% | -3.54% |
According to official SEC Form 13F filings, Annis Gardner Whiting Capital Advisors, LLC reported a total U.S. public equity portfolio value of $666.3M across 943 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including EFA, VTI, VXUS) accounted for 14.0% of total reported equity market value during Q1 2024.
During Q1 2024, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included EFA (17.6%)、VTI (5.6%)、VXUS (4.2%). The largest single position, EFA, represented 17.6% of total portfolio value.
In Q1 2024, Annis Gardner Whiting Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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