Filed: 2/9/2024ACC: 0001855205-24-000011
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 698 equity positions with a total reported market value of $226.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
698
Positions
$226.23M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$83.50M36.9%
MSCI EAFE ETF$43.51M19.2%
TOTAL STK MKT$13.68M6.0%
VG TL INTL STK F$11.37M5.0%
COM CL A$10.62M4.7%
CL A$10.38M4.6%
RUSSELL 2000 ETF$6.86M3.0%
Portfolio Concentration
Top 3$68.56M30.3%
4–10$40.18M17.8%
11–25$26.32M11.6%
Rest$91.17M40.3%
Top 3 weight
30.3%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole698
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings698
Rows:
ISHARES TR
SOLEShares577.43K
TypeSH
Market value$43.51M
19.23%
Sole
0.00
Shared
0.00
None
577.43K
VANGUARD INDEX FDS
SOLEShares57.67K
TypeSH
Market value$13.68M
6.05%
Sole
0.00
Shared
0.00
None
57.67K
VANGUARD STAR FDS
SOLEShares196.10K
TypeSH
Market value$11.37M
5.02%
Sole
0.00
Shared
0.00
None
196.10K
BRP GROUP INC
SOLEShares325.83K
TypeSH
Market value$7.83M
3.46%
Sole
0.00
Shared
0.00
None
325.83K
ISHARES TR
SOLEShares34.20K
TypeSH
Market value$6.86M
3.03%
Sole
0.00
Shared
0.00
None
34.20K
ISHARES TR
SOLEShares64.46K
TypeSH
Market value$6.56M
2.90%
Sole
0.00
Shared
0.00
None
64.46K
MICROSOFT CORP
SOLEShares15.32K
TypeSH
Market value$5.76M
2.55%
Sole
0.00
Shared
0.00
None
15.32K
APPLE INC
SOLEShares25.91K
TypeSH
Market value$4.99M
2.20%
Sole
0.00
Shared
0.00
None
25.91K
AMAZON COM INC
SOLEShares28.12K
TypeSH
Market value$4.27M
1.89%
Sole
0.00
Shared
0.00
None
28.12K
VANGUARD SCOTTSDALE FDS
SOLEShares50.46K
TypeSH
Market value$3.90M
1.73%
Sole
0.00
Shared
0.00
None
50.46K
NVIDIA CORPORATION
SOLEShares5.87K
TypeSH
Market value$2.90M
1.28%
Sole
0.00
Shared
0.00
None
5.87K
ALPHABET INC
SOLEShares16.32K
TypeSH
Market value$2.28M
1.01%
Sole
0.00
Shared
0.00
None
16.32K
SPDR S&P 500 ETF TR
SOLEShares4.11K
TypeSH
Market value$1.96M
0.87%
Sole
0.00
Shared
0.00
None
4.11K
PROGRESSIVE CORP
SOLEShares12.07K
TypeSH
Market value$1.92M
0.85%
Sole
0.00
Shared
0.00
None
12.07K
VANGUARD TAX-MANAGED FDS
SOLEShares38.77K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.59K
TypeSH
Market value$1.81M
0.80%
Sole
0.00
Shared
0.00
None
17.59K
MARRIOTT INTL INC NEW
SOLEShares7.67K
TypeSH
Market value$1.73M
0.76%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$1.66M
0.74%
Sole
0.00
Shared
0.00
None
7.80K
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.57M
0.69%
Sole
0.00
Shared
0.00
None
6.03K
CHARTER COMMUNICATIONS INC N
SOLEShares3.99K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
3.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.16K
TypeSH
Market value$1.48M
0.66%
Sole
0.00
Shared
0.00
None
4.16K
META PLATFORMS INC
SOLEShares4.06K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
4.06K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.40M
0.62%
Sole
0.00
Shared
0.00
None
3.20K
WARNER BROS DISCOVERY INC
SOLEShares122.19K
TypeSH
Market value$1.39M
0.61%
Sole
0.00
Shared
0.00
None
122.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.22K
TypeSH
Market value$1.37M
0.60%
Sole
0.00
Shared
0.00
None
33.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 577.43K | SH | $43.51M 19.23% | 0.00 | 0.00 | 577.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 57.67K | SH | $13.68M 6.05% | 0.00 | 0.00 | 57.67K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 196.10K | SH | $11.37M 5.02% | 0.00 | 0.00 | 196.10K |
BRP GROUP INCSOLE | COM CL A | 325.83K | SH | $7.83M 3.46% | 0.00 | 0.00 | 325.83K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.20K | SH | $6.86M 3.03% | 0.00 | 0.00 | 34.20K |
ISHARES TRSOLE | MSCI ACWI ETF | 64.46K | SH | $6.56M 2.90% | 0.00 | 0.00 | 64.46K |
MICROSOFT CORPSOLE | COM | 15.32K | SH | $5.76M 2.55% | 0.00 | 0.00 | 15.32K |
APPLE INCSOLE | COM | 25.91K | SH | $4.99M 2.20% | 0.00 | 0.00 | 25.91K |
AMAZON COM INCSOLE | COM | 28.12K | SH | $4.27M 1.89% | 0.00 | 0.00 | 28.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 50.46K | SH | $3.90M 1.73% | 0.00 | 0.00 | 50.46K |
NVIDIA CORPORATIONSOLE | COM | 5.87K | SH | $2.90M 1.28% | 0.00 | 0.00 | 5.87K |
ALPHABET INCSOLE | CAP STK CL A | 16.32K | SH | $2.28M 1.01% | 0.00 | 0.00 | 16.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.11K | SH | $1.96M 0.87% | 0.00 | 0.00 | 4.11K |
PROGRESSIVE CORPSOLE | COM | 12.07K | SH | $1.92M 0.85% | 0.00 | 0.00 | 12.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.77K | SH | $1.86M 0.82% | 0.00 | 0.00 | 38.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.59K | SH | $1.81M 0.80% | 0.00 | 0.00 | 17.59K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.67K | SH | $1.73M 0.76% | 0.00 | 0.00 | 7.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.80K | SH | $1.66M 0.74% | 0.00 | 0.00 | 7.80K |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.57M 0.69% | 0.00 | 0.00 | 6.03K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.99K | SH | $1.55M 0.69% | 0.00 | 0.00 | 3.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.16K | SH | $1.48M 0.66% | 0.00 | 0.00 | 4.16K |
META PLATFORMS INCSOLE | CL A | 4.06K | SH | $1.44M 0.64% | 0.00 | 0.00 | 4.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.40M 0.62% | 0.00 | 0.00 | 3.20K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 122.19K | SH | $1.39M 0.61% | 0.00 | 0.00 | 122.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.22K | SH | $1.37M 0.60% | 0.00 | 0.00 | 33.22K |
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