Filed: 8/12/2024ACC: 0001855205-24-000031
📋 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 $351.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$351.86M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$153.63M43.7%
MSCI EAFE ETF$56.93M16.2%
TOTAL STK MKT$18.08M5.1%
CL A$15.80M4.5%
VG TL INTL STK F$12.93M3.7%
COM CL A$12.91M3.7%
RUSSELL 2000 ETF$9.81M2.8%
Portfolio Concentration
Top 3$87.94M25.0%
4–10$63.22M18.0%
11–25$43.33M12.3%
Rest$157.37M44.7%
Top 3 weight
25.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
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
SOLEShares726.83K
TypeSH
Market value$56.93M
16.18%
Sole
0.00
Shared
0.00
None
726.83K
VANGUARD INDEX FDS
SOLEShares67.38K
TypeSH
Market value$18.08M
5.14%
Sole
0.00
Shared
0.00
None
67.38K
VANGUARD STAR FDS
SOLEShares214.35K
TypeSH
Market value$12.93M
3.67%
Sole
0.00
Shared
0.00
None
214.35K
MICROSOFT CORP
SOLEShares23.64K
TypeSH
Market value$10.57M
3.00%
Sole
0.00
Shared
0.00
None
23.64K
ISHARES TR
SOLEShares48.33K
TypeSH
Market value$9.81M
2.79%
Sole
0.00
Shared
0.00
None
48.33K
THE BALDWIN INSURANCE GRP IN
SOLEShares256.13K
TypeSH
Market value$9.08M
2.58%
Sole
0.00
Shared
0.00
None
256.13K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$8.90M
2.53%
Sole
0.00
Shared
0.00
None
79.15K
AMAZON COM INC
SOLEShares43.95K
TypeSH
Market value$8.49M
2.41%
Sole
0.00
Shared
0.00
None
43.95K
APPLE INC
SOLEShares39.06K
TypeSH
Market value$8.23M
2.34%
Sole
0.00
Shared
0.00
None
39.06K
NVIDIA CORPORATION
SOLEShares65.94K
TypeSH
Market value$8.15M
2.32%
Sole
0.00
Shared
0.00
None
65.94K
ALPHABET INC
SOLEShares31.10K
TypeSH
Market value$5.67M
1.61%
Sole
0.00
Shared
0.00
None
31.10K
META PLATFORMS INC
SOLEShares10.45K
TypeSH
Market value$5.27M
1.50%
Sole
0.00
Shared
0.00
None
10.45K
PROGRESSIVE CORP
SOLEShares16.92K
TypeSH
Market value$3.52M
1.00%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD TAX-MANAGED FDS
SOLEShares67.20K
TypeSH
Market value$3.32M
0.94%
Sole
0.00
Shared
0.00
None
67.20K
JPMORGAN CHASE & CO.
SOLEShares15.53K
TypeSH
Market value$3.14M
0.89%
Sole
0.00
Shared
0.00
None
15.53K
NETFLIX INC
SOLEShares4.64K
TypeSH
Market value$3.13M
0.89%
Sole
0.00
Shared
0.00
None
4.64K
UBER TECHNOLOGIES INC
SOLEShares33.81K
TypeSH
Market value$2.46M
0.70%
Sole
0.00
Shared
0.00
None
33.81K
SPDR S&P 500 ETF TR
SOLEShares4.39K
TypeSH
Market value$2.39M
0.68%
Sole
0.00
Shared
0.00
None
4.39K
ALPHABET INC
SOLEShares12.61K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
12.61K
WELLS FARGO CO NEW
SOLEShares35.64K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
35.64K
JOHNSON & JOHNSON
SOLEShares14.27K
TypeSH
Market value$2.09M
0.59%
Sole
0.00
Shared
0.00
None
14.27K
AMGEN INC
SOLEShares6.50K
TypeSH
Market value$2.03M
0.58%
Sole
0.00
Shared
0.00
None
6.50K
GOLDMAN SACHS GROUP INC
SOLEShares4.40K
TypeSH
Market value$1.99M
0.57%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares25.01K
TypeSH
Market value$1.97M
0.56%
Sole
0.00
Shared
0.00
None
25.01K
VISA INC
SOLEShares7.36K
TypeSH
Market value$1.93M
0.55%
Sole
0.00
Shared
0.00
None
7.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 726.83K | SH | $56.93M 16.18% | 0.00 | 0.00 | 726.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.38K | SH | $18.08M 5.14% | 0.00 | 0.00 | 67.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 214.35K | SH | $12.93M 3.67% | 0.00 | 0.00 | 214.35K |
MICROSOFT CORPSOLE | COM | 23.64K | SH | $10.57M 3.00% | 0.00 | 0.00 | 23.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.33K | SH | $9.81M 2.79% | 0.00 | 0.00 | 48.33K |
THE BALDWIN INSURANCE GRP INSOLE | COM CL A | 256.13K | SH | $9.08M 2.58% | 0.00 | 0.00 | 256.13K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.15K | SH | $8.90M 2.53% | 0.00 | 0.00 | 79.15K |
AMAZON COM INCSOLE | COM | 43.95K | SH | $8.49M 2.41% | 0.00 | 0.00 | 43.95K |
APPLE INCSOLE | COM | 39.06K | SH | $8.23M 2.34% | 0.00 | 0.00 | 39.06K |
NVIDIA CORPORATIONSOLE | COM | 65.94K | SH | $8.15M 2.32% | 0.00 | 0.00 | 65.94K |
ALPHABET INCSOLE | CAP STK CL A | 31.10K | SH | $5.67M 1.61% | 0.00 | 0.00 | 31.10K |
META PLATFORMS INCSOLE | CL A | 10.45K | SH | $5.27M 1.50% | 0.00 | 0.00 | 10.45K |
PROGRESSIVE CORPSOLE | COM | 16.92K | SH | $3.52M 1.00% | 0.00 | 0.00 | 16.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.20K | SH | $3.32M 0.94% | 0.00 | 0.00 | 67.20K |
JPMORGAN CHASE & CO.SOLE | COM | 15.53K | SH | $3.14M 0.89% | 0.00 | 0.00 | 15.53K |
NETFLIX INCSOLE | COM | 4.64K | SH | $3.13M 0.89% | 0.00 | 0.00 | 4.64K |
UBER TECHNOLOGIES INCSOLE | COM | 33.81K | SH | $2.46M 0.70% | 0.00 | 0.00 | 33.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.39K | SH | $2.39M 0.68% | 0.00 | 0.00 | 4.39K |
ALPHABET INCSOLE | CAP STK CL C | 12.61K | SH | $2.31M 0.66% | 0.00 | 0.00 | 12.61K |
WELLS FARGO CO NEWSOLE | COM | 35.64K | SH | $2.12M 0.60% | 0.00 | 0.00 | 35.64K |
JOHNSON & JOHNSONSOLE | COM | 14.27K | SH | $2.09M 0.59% | 0.00 | 0.00 | 14.27K |
AMGEN INCSOLE | COM | 6.50K | SH | $2.03M 0.58% | 0.00 | 0.00 | 6.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.40K | SH | $1.99M 0.57% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 25.01K | SH | $1.97M 0.56% | 0.00 | 0.00 | 25.01K |
VISA INCSOLE | COM CL A | 7.36K | SH | $1.93M 0.55% | 0.00 | 0.00 | 7.36K |
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