Filed: 2/12/2025ACC: 0001855205-25-000014
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 776 equity positions with a total reported market value of $357.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
776
Positions
$357.13M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$149.60M41.9%
MSCI EAFE ETF$55.72M15.6%
TOTAL STK MKT$27.35M7.7%
CL A$16.34M4.6%
VG TL INTL STK F$16.07M4.5%
RUSSELL 2000 ETF$11.04M3.1%
MSCI ACWI ETF$9.38M2.6%
Portfolio Concentration
Top 3$99.13M27.8%
4–10$60.05M16.8%
11–25$44.56M12.5%
Rest$153.40M43.0%
Top 3 weight
27.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole776
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings776
Rows:
ISHARES TR
SOLEShares736.97K
TypeSH
Market value$55.72M
15.60%
Sole
0.00
Shared
0.00
None
736.97K
VANGUARD INDEX FDS
SOLEShares94.36K
TypeSH
Market value$27.35M
7.66%
Sole
0.00
Shared
0.00
None
94.36K
VANGUARD STAR FDS
SOLEShares272.62K
TypeSH
Market value$16.07M
4.50%
Sole
0.00
Shared
0.00
None
272.62K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$11.04M
3.09%
Sole
0.00
Shared
0.00
None
49.97K
ISHARES TR
SOLEShares79.86K
TypeSH
Market value$9.38M
2.63%
Sole
0.00
Shared
0.00
None
79.86K
MICROSOFT CORP
SOLEShares21.32K
TypeSH
Market value$8.98M
2.52%
Sole
0.00
Shared
0.00
None
21.32K
APPLE INC
SOLEShares35.03K
TypeSH
Market value$8.77M
2.46%
Sole
0.00
Shared
0.00
None
35.03K
AMAZON COM INC
SOLEShares39.12K
TypeSH
Market value$8.58M
2.40%
Sole
0.00
Shared
0.00
None
39.12K
NVIDIA CORPORATION
SOLEShares56.38K
TypeSH
Market value$7.57M
2.12%
Sole
0.00
Shared
0.00
None
56.38K
ALPHABET INC
SOLEShares30.17K
TypeSH
Market value$5.71M
1.60%
Sole
0.00
Shared
0.00
None
30.17K
META PLATFORMS INC
SOLEShares9.16K
TypeSH
Market value$5.37M
1.50%
Sole
0.00
Shared
0.00
None
9.16K
PROGRESSIVE CORP
SOLEShares16.30K
TypeSH
Market value$3.91M
1.09%
Sole
0.00
Shared
0.00
None
16.30K
NETFLIX INC
SOLEShares4.08K
TypeSH
Market value$3.64M
1.02%
Sole
0.00
Shared
0.00
None
4.08K
JPMORGAN CHASE & CO.
SOLEShares14.37K
TypeSH
Market value$3.44M
0.96%
Sole
0.00
Shared
0.00
None
14.37K
TESLA INC
SOLEShares8.38K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD TAX-MANAGED FDS
SOLEShares67.34K
TypeSH
Market value$3.22M
0.90%
Sole
0.00
Shared
0.00
None
67.34K
MARKEL GROUP INC
SOLEShares1.71K
TypeSH
Market value$2.95M
0.83%
Sole
0.00
Shared
0.00
None
1.71K
WELLS FARGO CO NEW
SOLEShares36.83K
TypeSH
Market value$2.59M
0.72%
Sole
0.00
Shared
0.00
None
36.83K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.55M
0.71%
Sole
0.00
Shared
0.00
None
4.33K
GOLDMAN SACHS GROUP INC
SOLEShares4.28K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.17K
TypeSH
Market value$2.30M
0.64%
Sole
0.00
Shared
0.00
None
52.17K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$2.25M
0.63%
Sole
0.00
Shared
0.00
None
17.50K
ALPHABET INC
SOLEShares11.79K
TypeSH
Market value$2.24M
0.63%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.22K
TypeSH
Market value$2.14M
0.60%
Sole
0.00
Shared
0.00
None
18.22K
JOHNSON & JOHNSON
SOLEShares14.75K
TypeSH
Market value$2.13M
0.60%
Sole
0.00
Shared
0.00
None
14.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 736.97K | SH | $55.72M 15.60% | 0.00 | 0.00 | 736.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 94.36K | SH | $27.35M 7.66% | 0.00 | 0.00 | 94.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 272.62K | SH | $16.07M 4.50% | 0.00 | 0.00 | 272.62K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 49.97K | SH | $11.04M 3.09% | 0.00 | 0.00 | 49.97K |
ISHARES TRSOLE | MSCI ACWI ETF | 79.86K | SH | $9.38M 2.63% | 0.00 | 0.00 | 79.86K |
MICROSOFT CORPSOLE | COM | 21.32K | SH | $8.98M 2.52% | 0.00 | 0.00 | 21.32K |
APPLE INCSOLE | COM | 35.03K | SH | $8.77M 2.46% | 0.00 | 0.00 | 35.03K |
AMAZON COM INCSOLE | COM | 39.12K | SH | $8.58M 2.40% | 0.00 | 0.00 | 39.12K |
NVIDIA CORPORATIONSOLE | COM | 56.38K | SH | $7.57M 2.12% | 0.00 | 0.00 | 56.38K |
ALPHABET INCSOLE | CAP STK CL A | 30.17K | SH | $5.71M 1.60% | 0.00 | 0.00 | 30.17K |
META PLATFORMS INCSOLE | CL A | 9.16K | SH | $5.37M 1.50% | 0.00 | 0.00 | 9.16K |
PROGRESSIVE CORPSOLE | COM | 16.30K | SH | $3.91M 1.09% | 0.00 | 0.00 | 16.30K |
NETFLIX INCSOLE | COM | 4.08K | SH | $3.64M 1.02% | 0.00 | 0.00 | 4.08K |
JPMORGAN CHASE & CO.SOLE | COM | 14.37K | SH | $3.44M 0.96% | 0.00 | 0.00 | 14.37K |
TESLA INCSOLE | COM | 8.38K | SH | $3.38M 0.95% | 0.00 | 0.00 | 8.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.34K | SH | $3.22M 0.90% | 0.00 | 0.00 | 67.34K |
MARKEL GROUP INCSOLE | COM | 1.71K | SH | $2.95M 0.83% | 0.00 | 0.00 | 1.71K |
WELLS FARGO CO NEWSOLE | COM | 36.83K | SH | $2.59M 0.72% | 0.00 | 0.00 | 36.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.55M 0.71% | 0.00 | 0.00 | 4.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.28K | SH | $2.45M 0.69% | 0.00 | 0.00 | 4.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 52.17K | SH | $2.30M 0.64% | 0.00 | 0.00 | 52.17K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.50K | SH | $2.25M 0.63% | 0.00 | 0.00 | 17.50K |
ALPHABET INCSOLE | CAP STK CL C | 11.79K | SH | $2.24M 0.63% | 0.00 | 0.00 | 11.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.22K | SH | $2.14M 0.60% | 0.00 | 0.00 | 18.22K |
JOHNSON & JOHNSONSOLE | COM | 14.75K | SH | $2.13M 0.60% | 0.00 | 0.00 | 14.75K |
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