Filed: 11/8/2023ACC: 0001998414-23-000001
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $187.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$187.48M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$70.87M37.8%
MSCI EAFE ETF$35.33M18.8%
TOTAL STK MKT$12.57M6.7%
VG TL INTL STK F$10.58M5.6%
CL A$8.51M4.5%
COM CL A$7.34M3.9%
RUSSELL 2000 ETF$5.38M2.9%
Portfolio Concentration
Top 3$58.49M31.2%
4–10$31.08M16.6%
11–25$22.17M11.8%
Rest$75.74M40.4%
Top 3 weight
31.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole679
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings679
Rows:
ISHARES TR
SOLEShares512.67K
TypeSH
Market value$35.33M
18.85%
Sole
0.00
Shared
0.00
None
512.67K
VANGUARD INDEX FDS
SOLEShares59.17K
TypeSH
Market value$12.57M
6.70%
Sole
0.00
Shared
0.00
None
59.17K
VANGUARD STAR FDS
SOLEShares197.77K
TypeSH
Market value$10.58M
5.65%
Sole
0.00
Shared
0.00
None
197.77K
ISHARES TR
SOLEShares30.46K
TypeSH
Market value$5.38M
2.87%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares57.47K
TypeSH
Market value$5.31M
2.83%
Sole
0.00
Shared
0.00
None
57.47K
BRP GROUP INC
SOLEShares221.03K
TypeSH
Market value$5.13M
2.74%
Sole
0.00
Shared
0.00
None
221.03K
MICROSOFT CORP
SOLEShares15.15K
TypeSH
Market value$4.78M
2.55%
Sole
0.00
Shared
0.00
None
15.15K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$4.47M
2.39%
Sole
0.00
Shared
0.00
None
26.14K
AMAZON COM INC
SOLEShares27.22K
TypeSH
Market value$3.46M
1.85%
Sole
0.00
Shared
0.00
None
27.22K
NVIDIA CORPORATION
SOLEShares5.82K
TypeSH
Market value$2.53M
1.35%
Sole
0.00
Shared
0.00
None
5.82K
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
15.39K
SPDR S&P 500 ETF TR
SOLEShares4.11K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
4.11K
PROGRESSIVE CORP
SOLEShares12.45K
TypeSH
Market value$1.73M
0.92%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD TAX-MANAGED FDS
SOLEShares38.77K
TypeSH
Market value$1.70M
0.90%
Sole
0.00
Shared
0.00
None
38.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.15K
TypeSH
Market value$1.69M
0.90%
Sole
0.00
Shared
0.00
None
18.15K
CHARTER COMMUNICATIONS INC N
SOLEShares3.56K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
3.56K
MARRIOTT INTL INC NEW
SOLEShares7.91K
TypeSH
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
7.91K
TESLA INC
SOLEShares5.54K
TypeSH
Market value$1.39M
0.74%
Sole
0.00
Shared
0.00
None
5.54K
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
7.22K
WARNER BROS DISCOVERY INC
SOLEShares120.44K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
120.44K
VANGUARD INDEX FDS
SOLEShares3.20K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
3.20K
JOHNSON & JOHNSON
SOLEShares8.01K
TypeSH
Market value$1.25M
0.67%
Sole
0.00
Shared
0.00
None
8.01K
MARKEL GROUP INC
SOLEShares820.00
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
820.00
VANGUARD INTL EQUITY INDEX F
SOLEShares30.43K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
30.43K
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.19M
0.64%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 512.67K | SH | $35.33M 18.85% | 0.00 | 0.00 | 512.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.17K | SH | $12.57M 6.70% | 0.00 | 0.00 | 59.17K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 197.77K | SH | $10.58M 5.65% | 0.00 | 0.00 | 197.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 30.46K | SH | $5.38M 2.87% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 57.47K | SH | $5.31M 2.83% | 0.00 | 0.00 | 57.47K |
BRP GROUP INCSOLE | COM CL A | 221.03K | SH | $5.13M 2.74% | 0.00 | 0.00 | 221.03K |
MICROSOFT CORPSOLE | COM | 15.15K | SH | $4.78M 2.55% | 0.00 | 0.00 | 15.15K |
APPLE INCSOLE | COM | 26.14K | SH | $4.47M 2.39% | 0.00 | 0.00 | 26.14K |
AMAZON COM INCSOLE | COM | 27.22K | SH | $3.46M 1.85% | 0.00 | 0.00 | 27.22K |
NVIDIA CORPORATIONSOLE | COM | 5.82K | SH | $2.53M 1.35% | 0.00 | 0.00 | 5.82K |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $2.01M 1.07% | 0.00 | 0.00 | 15.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.11K | SH | $1.76M 0.94% | 0.00 | 0.00 | 4.11K |
PROGRESSIVE CORPSOLE | COM | 12.45K | SH | $1.73M 0.92% | 0.00 | 0.00 | 12.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.77K | SH | $1.70M 0.90% | 0.00 | 0.00 | 38.77K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.15K | SH | $1.69M 0.90% | 0.00 | 0.00 | 18.15K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.56K | SH | $1.56M 0.83% | 0.00 | 0.00 | 3.56K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.91K | SH | $1.55M 0.83% | 0.00 | 0.00 | 7.91K |
TESLA INCSOLE | COM | 5.54K | SH | $1.39M 0.74% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.22K | SH | $1.37M 0.73% | 0.00 | 0.00 | 7.22K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 120.44K | SH | $1.31M 0.70% | 0.00 | 0.00 | 120.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.20K | SH | $1.26M 0.67% | 0.00 | 0.00 | 3.20K |
JOHNSON & JOHNSONSOLE | COM | 8.01K | SH | $1.25M 0.67% | 0.00 | 0.00 | 8.01K |
MARKEL GROUP INCSOLE | COM | 820.00 | SH | $1.21M 0.64% | 0.00 | 0.00 | 820.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.43K | SH | $1.19M 0.64% | 0.00 | 0.00 | 30.43K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 17.23K | SH | $1.19M 0.64% | 0.00 | 0.00 | 17.23K |
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