13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998414
Total reported value
$666.3M
$666.3M
776 檔
17.9%
In Q4 2024, Annis Gardner Whiting Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $666.3M, distributed across 776 disclosed stock positions.
During Q4 2024, Annis Gardner Whiting Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including EFA, VTI, VXUS) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 776 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.60% | +0.02% | +1.40% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.66% | +0.48% | +0.32% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.50% | +0.14% | +8.73% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.09% | +0.29% | -0.52% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.63% | +0.12% | +0.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.04% | -14.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.22% | -4.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.20% | -1.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.31% | +45.54% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.51% | +0.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.36% | -1.74% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.09% | +0.01% | -2.09% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.11% | -3.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.03% | -1.89% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.06% | +1.54% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.90% | +0.16% | -1.94% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.02% | +134.48% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.01% | -3.27% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.03% | -2.54% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.03% | +0.02% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.02% | +11.33% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.63% | +0.03% | -0.14% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.23% | +1.32% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | +0.03% | +9.93% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +4.06% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.02% | +1.40% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | +0.01% | +1.52% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | -0.07% | +0.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.03% | -0.70% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.03% | -1.87% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.01% | -2.61% | |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.53% | — | +0.40% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.02% | +45.45% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.05% | +5.76% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.17% | -0.87% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.01% | -7.70% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | -0.03% | +0.31% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.09% | -0.58% | |
| 40 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.48% | +0.05% | -4.16% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.03% | +2.38% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.46% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.03% | -6.43% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.05% | -0.84% | |
| 45 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.02% | — | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.42% | -0.03% | EXIT | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +1.74% | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.41% | -0.01% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.01% | +10.75% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.13% | +3.08% |
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 776 disclosed positions in Q4 2024.
During Q4 2024, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included EFA (15.6%)、VTI (7.7%)、VXUS (4.5%). The largest single position, EFA, represented 15.6% of total portfolio value.
In Q4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.