Filed: 11/14/2024ACC: 0001855205-24-000058
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $355.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$355.06M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$145.37M40.9%
MSCI EAFE ETF$60.78M17.1%
TOTAL STK MKT$26.71M7.5%
VG TL INTL STK F$16.23M4.6%
CL A$15.66M4.4%
RUSSELL 2000 ETF$11.09M3.1%
MSCI ACWI ETF$9.46M2.7%
Portfolio Concentration
Top 3$103.73M29.2%
4–10$57.53M16.2%
11–25$41.03M11.6%
Rest$152.77M43.0%
Top 3 weight
29.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole730
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings730
Rows:
ISHARES TR
SOLEShares726.83K
TypeSH
Market value$60.78M
17.12%
Sole
0.00
Shared
0.00
None
726.83K
VANGUARD INDEX FDS
SOLEShares94.05K
TypeSH
Market value$26.71M
7.52%
Sole
0.00
Shared
0.00
None
94.05K
VANGUARD STAR FDS
SOLEShares250.72K
TypeSH
Market value$16.23M
4.57%
Sole
0.00
Shared
0.00
None
250.72K
ISHARES TR
SOLEShares50.23K
TypeSH
Market value$11.09M
3.12%
Sole
0.00
Shared
0.00
None
50.23K
MICROSOFT CORP
SOLEShares24.92K
TypeSH
Market value$10.72M
3.02%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares79.15K
TypeSH
Market value$9.46M
2.66%
Sole
0.00
Shared
0.00
None
79.15K
APPLE INC
SOLEShares36.70K
TypeSH
Market value$8.55M
2.41%
Sole
0.00
Shared
0.00
None
36.70K
AMAZON COM INC
SOLEShares39.59K
TypeSH
Market value$7.38M
2.08%
Sole
0.00
Shared
0.00
None
39.59K
META PLATFORMS INC
SOLEShares9.33K
TypeSH
Market value$5.34M
1.50%
Sole
0.00
Shared
0.00
None
9.33K
ALPHABET INC
SOLEShares30.05K
TypeSH
Market value$4.98M
1.40%
Sole
0.00
Shared
0.00
None
30.05K
NVIDIA CORPORATION
SOLEShares38.74K
TypeSH
Market value$4.70M
1.33%
Sole
0.00
Shared
0.00
None
38.74K
PROGRESSIVE CORP
SOLEShares16.65K
TypeSH
Market value$4.23M
1.19%
Sole
0.00
Shared
0.00
None
16.65K
VANGUARD TAX-MANAGED FDS
SOLEShares68.67K
TypeSH
Market value$3.63M
1.02%
Sole
0.00
Shared
0.00
None
68.67K
JPMORGAN CHASE & CO.
SOLEShares14.65K
TypeSH
Market value$3.09M
0.87%
Sole
0.00
Shared
0.00
None
14.65K
NETFLIX INC
SOLEShares4.23K
TypeSH
Market value$3.00M
0.84%
Sole
0.00
Shared
0.00
None
4.23K
SPDR S&P 500 ETF TR
SOLEShares4.35K
TypeSH
Market value$2.50M
0.70%
Sole
0.00
Shared
0.00
None
4.35K
UBER TECHNOLOGIES INC
SOLEShares32.59K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
32.59K
JOHNSON & JOHNSON
SOLEShares14.18K
TypeSH
Market value$2.30M
0.65%
Sole
0.00
Shared
0.00
None
14.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares46.86K
TypeSH
Market value$2.24M
0.63%
Sole
0.00
Shared
0.00
None
46.86K
ISHARES TR
SOLEShares17.52K
TypeSH
Market value$2.21M
0.62%
Sole
0.00
Shared
0.00
None
17.52K
TESLA INC
SOLEShares8.25K
TypeSH
Market value$2.16M
0.61%
Sole
0.00
Shared
0.00
None
8.25K
INTERCONTINENTAL EXCHANGE IN
SOLEShares13.39K
TypeSH
Market value$2.15M
0.61%
Sole
0.00
Shared
0.00
None
13.39K
WELLS FARGO CO NEW
SOLEShares38.07K
TypeSH
Market value$2.15M
0.61%
Sole
0.00
Shared
0.00
None
38.07K
GOLDMAN SACHS GROUP INC
SOLEShares4.28K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$2.10M
0.59%
Sole
0.00
Shared
0.00
None
24.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 726.83K | SH | $60.78M 17.12% | 0.00 | 0.00 | 726.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.05K | SH | $26.71M 7.52% | 0.00 | 0.00 | 94.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 250.72K | SH | $16.23M 4.57% | 0.00 | 0.00 | 250.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.23K | SH | $11.09M 3.12% | 0.00 | 0.00 | 50.23K |
MICROSOFT CORPSOLE | COM | 24.92K | SH | $10.72M 3.02% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.15K | SH | $9.46M 2.66% | 0.00 | 0.00 | 79.15K |
APPLE INCSOLE | COM | 36.70K | SH | $8.55M 2.41% | 0.00 | 0.00 | 36.70K |
AMAZON COM INCSOLE | COM | 39.59K | SH | $7.38M 2.08% | 0.00 | 0.00 | 39.59K |
META PLATFORMS INCSOLE | CL A | 9.33K | SH | $5.34M 1.50% | 0.00 | 0.00 | 9.33K |
ALPHABET INCSOLE | CAP STK CL A | 30.05K | SH | $4.98M 1.40% | 0.00 | 0.00 | 30.05K |
NVIDIA CORPORATIONSOLE | COM | 38.74K | SH | $4.70M 1.33% | 0.00 | 0.00 | 38.74K |
PROGRESSIVE CORPSOLE | COM | 16.65K | SH | $4.23M 1.19% | 0.00 | 0.00 | 16.65K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.67K | SH | $3.63M 1.02% | 0.00 | 0.00 | 68.67K |
JPMORGAN CHASE & CO.SOLE | COM | 14.65K | SH | $3.09M 0.87% | 0.00 | 0.00 | 14.65K |
NETFLIX INCSOLE | COM | 4.23K | SH | $3.00M 0.84% | 0.00 | 0.00 | 4.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.35K | SH | $2.50M 0.70% | 0.00 | 0.00 | 4.35K |
UBER TECHNOLOGIES INCSOLE | COM | 32.59K | SH | $2.45M 0.69% | 0.00 | 0.00 | 32.59K |
JOHNSON & JOHNSONSOLE | COM | 14.18K | SH | $2.30M 0.65% | 0.00 | 0.00 | 14.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.86K | SH | $2.24M 0.63% | 0.00 | 0.00 | 46.86K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.52K | SH | $2.21M 0.62% | 0.00 | 0.00 | 17.52K |
TESLA INCSOLE | COM | 8.25K | SH | $2.16M 0.61% | 0.00 | 0.00 | 8.25K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 13.39K | SH | $2.15M 0.61% | 0.00 | 0.00 | 13.39K |
WELLS FARGO CO NEWSOLE | COM | 38.07K | SH | $2.15M 0.61% | 0.00 | 0.00 | 38.07K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.28K | SH | $2.12M 0.60% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.99K | SH | $2.10M 0.59% | 0.00 | 0.00 | 24.99K |
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