Filed: 5/9/2025ACC: 0001855205-25-000023
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $236.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$236.45M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$117.70M49.8%
TOTAL STK MKT$27.57M11.7%
VG TL INTL STK F$17.06M7.2%
CL A$11.25M4.8%
COM NEW$6.80M2.9%
VAN FTSE DEV MKT$3.52M1.5%
CAP STK CL A$3.04M1.3%
Portfolio Concentration
Top 3$52.36M22.1%
4–10$32.26M13.6%
11–25$31.99M13.5%
Rest$119.84M50.7%
Top 3 weight
22.1%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole737
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings737
Rows:
VANGUARD INDEX FDS
SOLEShares100.30K
TypeSH
Market value$27.57M
11.66%
Sole
0.00
Shared
0.00
None
100.30K
VANGUARD STAR FDS
SOLEShares274.77K
TypeSH
Market value$17.06M
7.22%
Sole
0.00
Shared
0.00
None
274.77K
MICROSOFT CORP
SOLEShares20.60K
TypeSH
Market value$7.73M
3.27%
Sole
0.00
Shared
0.00
None
20.60K
APPLE INC
SOLEShares33.61K
TypeSH
Market value$7.47M
3.16%
Sole
0.00
Shared
0.00
None
33.61K
AMAZON COM INC
SOLEShares27.74K
TypeSH
Market value$5.28M
2.23%
Sole
0.00
Shared
0.00
None
27.74K
NVIDIA CORPORATION
SOLEShares39.77K
TypeSH
Market value$4.31M
1.82%
Sole
0.00
Shared
0.00
None
39.77K
META PLATFORMS INC
SOLEShares7.29K
TypeSH
Market value$4.20M
1.78%
Sole
0.00
Shared
0.00
None
7.29K
PROGRESSIVE CORP
SOLEShares14.34K
TypeSH
Market value$4.06M
1.72%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD TAX-MANAGED FDS
SOLEShares69.34K
TypeSH
Market value$3.52M
1.49%
Sole
0.00
Shared
0.00
None
69.34K
JPMORGAN CHASE & CO.
SOLEShares13.95K
TypeSH
Market value$3.42M
1.45%
Sole
0.00
Shared
0.00
None
13.95K
ALPHABET INC
SOLEShares19.69K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
19.69K
JOHNSON & JOHNSON
SOLEShares14.68K
TypeSH
Market value$2.43M
1.03%
Sole
0.00
Shared
0.00
None
14.68K
SPDR S&P 500 ETF TR
SOLEShares4.33K
TypeSH
Market value$2.43M
1.03%
Sole
0.00
Shared
0.00
None
4.33K
GOLDMAN SACHS GROUP INC
SOLEShares4.28K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares27.63K
TypeSH
Market value$2.26M
0.95%
Sole
0.00
Shared
0.00
None
27.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares49.62K
TypeSH
Market value$2.25M
0.95%
Sole
0.00
Shared
0.00
None
49.62K
NETFLIX INC
SOLEShares2.39K
TypeSH
Market value$2.23M
0.94%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$2.13M
0.90%
Sole
0.00
Shared
0.00
None
17.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$2.05M
0.87%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INDEX FDS
SOLEShares8.74K
TypeSH
Market value$1.94M
0.82%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.52K
TypeSH
Market value$1.92M
0.81%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC
SOLEShares11.37K
TypeSH
Market value$1.78M
0.75%
Sole
0.00
Shared
0.00
None
11.37K
AMGEN INC
SOLEShares5.68K
TypeSH
Market value$1.77M
0.75%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.74M
0.73%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares8.47K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 100.30K | SH | $27.57M 11.66% | 0.00 | 0.00 | 100.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 274.77K | SH | $17.06M 7.22% | 0.00 | 0.00 | 274.77K |
MICROSOFT CORPSOLE | COM | 20.60K | SH | $7.73M 3.27% | 0.00 | 0.00 | 20.60K |
APPLE INCSOLE | COM | 33.61K | SH | $7.47M 3.16% | 0.00 | 0.00 | 33.61K |
AMAZON COM INCSOLE | COM | 27.74K | SH | $5.28M 2.23% | 0.00 | 0.00 | 27.74K |
NVIDIA CORPORATIONSOLE | COM | 39.77K | SH | $4.31M 1.82% | 0.00 | 0.00 | 39.77K |
META PLATFORMS INCSOLE | CL A | 7.29K | SH | $4.20M 1.78% | 0.00 | 0.00 | 7.29K |
PROGRESSIVE CORPSOLE | COM | 14.34K | SH | $4.06M 1.72% | 0.00 | 0.00 | 14.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 69.34K | SH | $3.52M 1.49% | 0.00 | 0.00 | 69.34K |
JPMORGAN CHASE & CO.SOLE | COM | 13.95K | SH | $3.42M 1.45% | 0.00 | 0.00 | 13.95K |
ALPHABET INCSOLE | CAP STK CL A | 19.69K | SH | $3.04M 1.29% | 0.00 | 0.00 | 19.69K |
JOHNSON & JOHNSONSOLE | COM | 14.68K | SH | $2.43M 1.03% | 0.00 | 0.00 | 14.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.33K | SH | $2.43M 1.03% | 0.00 | 0.00 | 4.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.28K | SH | $2.34M 0.99% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 27.63K | SH | $2.26M 0.95% | 0.00 | 0.00 | 27.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 49.62K | SH | $2.25M 0.95% | 0.00 | 0.00 | 49.62K |
NETFLIX INCSOLE | COM | 2.39K | SH | $2.23M 0.94% | 0.00 | 0.00 | 2.39K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.48K | SH | $2.13M 0.90% | 0.00 | 0.00 | 17.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $2.05M 0.87% | 0.00 | 0.00 | 3.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.74K | SH | $1.94M 0.82% | 0.00 | 0.00 | 8.74K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.52K | SH | $1.92M 0.81% | 0.00 | 0.00 | 16.52K |
ALPHABET INCSOLE | CAP STK CL C | 11.37K | SH | $1.78M 0.75% | 0.00 | 0.00 | 11.37K |
AMGEN INCSOLE | COM | 5.68K | SH | $1.77M 0.75% | 0.00 | 0.00 | 5.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.38K | SH | $1.74M 0.73% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.47K | SH | $1.69M 0.71% | 0.00 | 0.00 | 8.47K |
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