ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC

PrivateCIK: 1998414
Location

TAMPA, FL

1330
Positions
$624.52M
Total AUM (reported)
8.53M
Total Shares

Allocation by class

TOTAL AUM$624.52M1330 positions
COM$248.51M39.8%
MSCI EAFE ETF$76.55M12.3%
COM CL A$44.42M7.1%
TOTAL STK MKT$37.32M6.0%
VG TL INTL STK F$26.70M4.3%
CL A$23.08M3.7%
CAP STK CL A$16.42M2.6%

Portfolio Concentration

Top 324.3%4–1017.6%11–2513.6%Rest44.5%TOP 1041.9%0%100%
Top 3$151.55M24.3%
4–10$109.97M17.6%
11–25$84.99M13.6%
Rest$278.01M44.5%

Top 3 weight

24.3%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 8.53M

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

8.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole1330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1330
Rows:

ISHARES TR

SOLE
MSCI EAFE ETF
Shares788.08K
TypeSH
Market value$76.55M
12.26%
Sole
0.00
Shared
0.00
None
788.08K

THE BALDWIN INSURANCE GRP IN

SOLE
COM CL A
Shares1.72M
TypeSH
Market value$37.68M
6.03%
Sole
0.00
Shared
0.00
None
1.72M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares116.33K
TypeSH
Market value$37.32M
5.98%
Sole
0.00
Shared
0.00
None
116.33K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares346.24K
TypeSH
Market value$26.70M
4.28%
Sole
0.00
Shared
0.00
None
346.24K

ALPHABET INC

SOLE
CAP STK CL A
Shares57.12K
TypeSH
Market value$16.42M
2.63%
Sole
0.00
Shared
0.00
None
57.12K

EXXON MOBIL CORP

SOLE
COM
Shares90.07K
TypeSH
Market value$15.28M
2.45%
Sole
0.00
Shared
0.00
None
90.07K

NVIDIA CORPORATION

SOLE
COM
Shares80.21K
TypeSH
Market value$13.99M
2.24%
Sole
0.00
Shared
0.00
None
80.21K

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares54.81K
TypeSH
Market value$13.59M
2.18%
Sole
0.00
Shared
0.00
None
54.81K

APPLE INC

SOLE
COM
Shares49.21K
TypeSH
Market value$12.49M
2.00%
Sole
0.00
Shared
0.00
None
49.21K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares83.08K
TypeSH
Market value$11.50M
1.84%
Sole
0.00
Shared
0.00
None
83.08K

MICROSOFT CORP

SOLE
COM
Shares27.46K
TypeSH
Market value$10.16M
1.63%
Sole
0.00
Shared
0.00
None
27.46K

ALPHABET INC

SOLE
CAP STK CL C
Shares35.34K
TypeSH
Market value$10.14M
1.62%
Sole
0.00
Shared
0.00
None
35.34K

AMAZON COM INC

SOLE
COM
Shares45.91K
TypeSH
Market value$9.56M
1.53%
Sole
0.00
Shared
0.00
None
45.91K

META PLATFORMS INC

SOLE
CL A
Shares11.24K
TypeSH
Market value$6.43M
1.03%
Sole
0.00
Shared
0.00
None
11.24K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.25K
TypeSH
Market value$5.96M
0.95%
Sole
0.00
Shared
0.00
None
20.25K

ONESTREAM INC

SOLE
CL A
Shares227.22K
TypeSH
Market value$5.46M
0.87%
Sole
0.00
Shared
0.00
None
227.22K

MARINEMAX INC

SOLE
COM
Shares180.02K
TypeSH
Market value$4.87M
0.78%
Sole
0.00
Shared
0.00
None
180.02K

JOHNSON & JOHNSON

SOLE
COM
Shares19.39K
TypeSH
Market value$4.74M
0.76%
Sole
0.00
Shared
0.00
None
19.39K

TALOS ENERGY INC

SOLE
COM
Shares300.08K
TypeSH
Market value$4.73M
0.76%
Sole
0.00
Shared
0.00
None
300.08K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares71.99K
TypeSH
Market value$4.61M
0.74%
Sole
0.00
Shared
0.00
None
71.99K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares14.94K
TypeSH
Market value$3.91M
0.63%
Sole
0.00
Shared
0.00
None
14.94K

CHEMOURS CO

SOLE
COM
Shares170K
TypeSH
Market value$3.75M
0.60%
Sole
0.00
Shared
0.00
None
170K

SUNOCO LP/SUNOCO FIN CORP

SOLE
COM UT REP LP
Shares56.80K
TypeSH
Market value$3.69M
0.59%
Sole
0.00
Shared
0.00
None
56.80K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares4.27K
TypeSH
Market value$3.61M
0.58%
Sole
0.00
Shared
0.00
None
4.27K

BROADCOM INC

SOLE
COM
Shares10.88K
TypeSH
Market value$3.37M
0.54%
Sole
0.00
Shared
0.00
None
10.88K
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