Filed: 5/13/2024ACC: 0001855205-24-000023
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $279.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$279.24M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$113.62M40.7%
MSCI EAFE ETF$49.20M17.6%
TOTAL STK MKT$15.61M5.6%
CL A$12.63M4.5%
COM CL A$12.55M4.5%
VG TL INTL STK F$11.58M4.1%
MSCI ACWI ETF$7.71M2.8%
Portfolio Concentration
Top 3$76.39M27.4%
4–10$49.35M17.7%
11–25$31.15M11.2%
Rest$122.34M43.8%
Top 3 weight
27.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole943
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings943
Rows:
ISHARES TR
SOLEShares616.08K
TypeSH
Market value$49.20M
17.62%
Sole
0.00
Shared
0.00
None
616.08K
VANGUARD INDEX FDS
SOLEShares60.06K
TypeSH
Market value$15.61M
5.59%
Sole
0.00
Shared
0.00
None
60.06K
VANGUARD STAR FDS
SOLEShares192.10K
TypeSH
Market value$11.58M
4.15%
Sole
0.00
Shared
0.00
None
192.10K
BRP GROUP INC
SOLEShares309.13K
TypeSH
Market value$8.95M
3.20%
Sole
0.00
Shared
0.00
None
309.13K
MICROSOFT CORP
SOLEShares19.13K
TypeSH
Market value$8.05M
2.88%
Sole
0.00
Shared
0.00
None
19.13K
ISHARES TR
SOLEShares70.02K
TypeSH
Market value$7.71M
2.76%
Sole
0.00
Shared
0.00
None
70.02K
ISHARES TR
SOLEShares36.29K
TypeSH
Market value$7.63M
2.73%
Sole
0.00
Shared
0.00
None
36.29K
NVIDIA CORPORATION
SOLEShares6.71K
TypeSH
Market value$6.06M
2.17%
Sole
0.00
Shared
0.00
None
6.71K
AMAZON COM INC
SOLEShares31.45K
TypeSH
Market value$5.67M
2.03%
Sole
0.00
Shared
0.00
None
31.45K
APPLE INC
SOLEShares30.79K
TypeSH
Market value$5.28M
1.89%
Sole
0.00
Shared
0.00
None
30.79K
PROGRESSIVE CORP
SOLEShares16.71K
TypeSH
Market value$3.46M
1.24%
Sole
0.00
Shared
0.00
None
16.71K
ALPHABET INC
SOLEShares19.02K
TypeSH
Market value$2.87M
1.03%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD TAX-MANAGED FDS
SOLEShares53.36K
TypeSH
Market value$2.68M
0.96%
Sole
0.00
Shared
0.00
None
53.36K
META PLATFORMS INC
SOLEShares5.33K
TypeSH
Market value$2.59M
0.93%
Sole
0.00
Shared
0.00
None
5.33K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares24.90K
TypeSH
Market value$1.99M
0.71%
Sole
0.00
Shared
0.00
None
24.90K
VISA INC
SOLEShares6.99K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.30K
TypeSH
Market value$1.91M
0.68%
Sole
0.00
Shared
0.00
None
17.30K
MARRIOTT INTL INC NEW
SOLEShares7.27K
TypeSH
Market value$1.83M
0.66%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD INDEX FDS
SOLEShares7.36K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares14.61K
TypeSH
Market value$1.68M
0.60%
Sole
0.00
Shared
0.00
None
14.61K
VANGUARD INDEX FDS
SOLEShares3.33K
TypeSH
Market value$1.60M
0.57%
Sole
0.00
Shared
0.00
None
3.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.79K
TypeSH
Market value$1.60M
0.57%
Sole
0.00
Shared
0.00
None
3.79K
CAPITAL ONE FINL CORP
SOLEShares10.46K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
10.46K
ALPHABET INC
SOLEShares9.78K
TypeSH
Market value$1.49M
0.53%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 616.08K | SH | $49.20M 17.62% | 0.00 | 0.00 | 616.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.06K | SH | $15.61M 5.59% | 0.00 | 0.00 | 60.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 192.10K | SH | $11.58M 4.15% | 0.00 | 0.00 | 192.10K |
BRP GROUP INCSOLE | COM CL A | 309.13K | SH | $8.95M 3.20% | 0.00 | 0.00 | 309.13K |
MICROSOFT CORPSOLE | COM | 19.13K | SH | $8.05M 2.88% | 0.00 | 0.00 | 19.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 70.02K | SH | $7.71M 2.76% | 0.00 | 0.00 | 70.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.29K | SH | $7.63M 2.73% | 0.00 | 0.00 | 36.29K |
NVIDIA CORPORATIONSOLE | COM | 6.71K | SH | $6.06M 2.17% | 0.00 | 0.00 | 6.71K |
AMAZON COM INCSOLE | COM | 31.45K | SH | $5.67M 2.03% | 0.00 | 0.00 | 31.45K |
APPLE INCSOLE | COM | 30.79K | SH | $5.28M 1.89% | 0.00 | 0.00 | 30.79K |
PROGRESSIVE CORPSOLE | COM | 16.71K | SH | $3.46M 1.24% | 0.00 | 0.00 | 16.71K |
ALPHABET INCSOLE | CAP STK CL A | 19.02K | SH | $2.87M 1.03% | 0.00 | 0.00 | 19.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.36K | SH | $2.68M 0.96% | 0.00 | 0.00 | 53.36K |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $2.59M 0.93% | 0.00 | 0.00 | 5.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.27M 0.81% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.90K | SH | $1.99M 0.71% | 0.00 | 0.00 | 24.90K |
VISA INCSOLE | COM CL A | 6.99K | SH | $1.95M 0.70% | 0.00 | 0.00 | 6.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.30K | SH | $1.91M 0.68% | 0.00 | 0.00 | 17.30K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.27K | SH | $1.83M 0.66% | 0.00 | 0.00 | 7.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.36K | SH | $1.68M 0.60% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | ESG AWR MSCI USA | 14.61K | SH | $1.68M 0.60% | 0.00 | 0.00 | 14.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.60M 0.57% | 0.00 | 0.00 | 3.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.79K | SH | $1.60M 0.57% | 0.00 | 0.00 | 3.79K |
CAPITAL ONE FINL CORPSOLE | COM | 10.46K | SH | $1.56M 0.56% | 0.00 | 0.00 | 10.46K |
ALPHABET INCSOLE | CAP STK CL C | 9.78K | SH | $1.49M 0.53% | 0.00 | 0.00 | 9.78K |
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