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CIK: 0001998414
Total reported value
$666.3M
$666.3M
737 檔
9.8%
The Q1 2025 SEC filing reveals that Annis Gardner Whiting Capital Advisors, LLC held a total portfolio value of $666.3M, covering 737 public equity positions.
During Q1 2025, 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 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.66% | +0.48% | +6.30% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.22% | +0.14% | +0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.04% | -3.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.22% | -4.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.20% | -29.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.31% | -29.47% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | +0.36% | -20.44% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.72% | +0.01% | -12.04% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.49% | +0.16% | +2.97% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.03% | -2.90% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.51% | -34.75% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.04% | -0.51% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.03% | -0.05% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.99% | +0.03% | +0.07% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.95% | — | +10.10% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.95% | +0.02% | -4.89% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.11% | -41.50% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.90% | +0.03% | -0.10% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | +0.03% | -11.99% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.05% | +11.22% | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | +0.03% | -9.31% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.23% | -3.55% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.75% | -0.02% | +0.34% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.03% | +0.42% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.29% | -83.04% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.13% | +5.77% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.05% | +9.87% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.67% | +0.01% | -3.00% | |
| 29 | GE | General Electric | Stock-Industrials | 0.66% | +0.08% | -0.71% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.07% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.02% | -35.20% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.01% | -31.80% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | +0.03% | -7.14% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.01% | +4.21% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.02% | -29.21% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.17% | -3.26% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.54% | -0.02% | -59.99% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.03% | -33.53% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +1.13% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.53% | +0.15% | +0.76% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.07% | -47.07% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.52% | -0.08% | -0.01% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.50% | +0.04% | -7.74% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | -0.94% | |
| 45 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.60% | +0.94% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.46% | +0.01% | +0.25% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.45% | +0.03% | -0.34% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.01% | +0.80% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | -0.04% | -0.71% |
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 737 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, MSFT) accounted for 9.8% of total reported equity market value during Q1 2025.
During Q1 2025, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included VTI (11.7%)、VXUS (7.2%)、MSFT (3.3%). The largest single position, VTI, represented 11.7% of total portfolio value.
In Q1 2025, 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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