Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Annis Gardner Whiting Capital Advisors, LLC has $355.06 million in total holdings as of September 30, 2023.
Annis Gardner Whiting Capital Advisors, LLC owns shares of 730 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 12.25% of the portfolio was sold this quarter.
This quarter, Annis Gardner Whiting Capital Advisors, LLC has purchased 944 new stocks and bought additional shares in 108 stocks.
Annis Gardner Whiting Capital Advisors, LLC sold shares of 340 stocks and completely divested from 242 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $60,784,692
Vanguard Total Stock Market ETF: $26,710,176
Vanguard Total International Stock ETF: $16,231,761
iShares Russell 2000 ETF: $11,094,381
Microsoft: $10,724,885

Largest New Holdings this Quarter

Vanguard High Dividend Yield ETF: $1,040,984 Holding
Camden Property Trust: $419,145 Holding
Lamb Weston: $343,770 Holding
AB ACTIVE ETFS INC: $309,721 Holding
Vanguard Utilities ETF: $167,088 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 26,674 shares (about $7.58M)
Vanguard Total International Stock ETF: 36,370 shares (about $2.35M)
Broadcom: 7,149 shares (about $1.23M)
Vanguard High Dividend Yield ETF: 8,120 shares (about $1.04M)
Vanguard FTSE Emerging Markets ETF: 15,372 shares (about $735.56K)

Largest Sales this Quarter

The Baldwin Insurance Group: 249,130 shares (about $12.41M)
NVIDIA: 27,200 shares (about $3.30M)
SPDR S&P 500 ETF Trust: 4,286 shares (about $2.46M)
Amazon.com: 4,364 shares (about $813.15K)
Schwab U.S. Large-Cap Growth ETF: 7,586 shares (about $790.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$60,784,692		0.0%	726,829	17.1%	Finance
VTI Vanguard Total Stock Market ETF	$26,710,176	$7,575,329 ▲	39.6%	94,051	7.5%	ETF
VXUS Vanguard Total International Stock ETF	$16,231,761	$2,354,597 ▲	17.0%	250,722	4.6%	ETF
IWM iShares Russell 2000 ETF	$11,094,381	$419,027 ▲	3.9%	50,226	3.1%	Finance
MSFT Microsoft	$10,724,885	$552,510 ▲	5.4%	24,924	3.0%	Computer and Technology
ACWI iShares MSCI ACWI ETF	$9,462,382		0.0%	79,150	2.7%	Manufacturing
AAPL Apple	$8,552,076	$548,252 ▼	-6.0%	36,704	2.4%	Computer and Technology
AMZN Amazon.com	$7,375,961	$813,154 ▼	-9.9%	39,585	2.1%	Retail/Wholesale
META Meta Platforms	$5,338,673	$642,862 ▼	-10.7%	9,326	1.5%	Computer and Technology
GOOGL Alphabet	$4,984,549	$173,808 ▼	-3.4%	30,055	1.4%	Computer and Technology
NVDA NVIDIA	$4,704,677	$3,303,317 ▼	-41.3%	38,739	1.3%	Computer and Technology
PGR Progressive	$4,225,483	$69,279 ▼	-1.6%	16,651	1.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,626,727	$77,895 ▲	2.2%	68,675	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,088,244	$186,821 ▼	-5.7%	14,646	0.9%	Finance
NFLX Netflix	$2,999,503	$288,673 ▼	-8.8%	4,229	0.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,501,858	$22,446 ▼	-0.9%	4,347	0.7%	Finance
UBER Uber Technologies	$2,449,540	$91,545 ▼	-3.6%	32,591	0.7%	Computer and Technology
JNJ Johnson & Johnson	$2,297,255	$15,558 ▼	-0.7%	14,175	0.6%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,242,269	$735,556 ▲	48.8%	46,860	0.6%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,210,926	$363,146 ▲	19.7%	17,522	0.6%	Manufacturing
TSLA Tesla	$2,157,797	$6,540 ▼	-0.3%	8,248	0.6%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$2,151,773	$34,377 ▼	-1.6%	13,395	0.6%	Finance
WFC Wells Fargo & Company	$2,150,799	$137,440 ▲	6.8%	38,074	0.6%	Finance
GS The Goldman Sachs Group	$2,118,081	$58,918 ▼	-2.7%	4,278	0.6%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$2,103,577	$1,852 ▼	-0.1%	24,992	0.6%	Manufacturing
BRK.B Berkshire Hathaway	$2,026,619	$253,615 ▲	14.3%	4,403	0.6%	Finance
VT Vanguard Total World Stock ETF	$1,983,751	$19,391 ▼	-1.0%	16,573	0.6%	ETF
GOOG Alphabet	$1,944,922	$163,512 ▼	-7.8%	11,633	0.5%	Computer and Technology
MELI MercadoLibre	$1,820,089	$20,520 ▼	-1.1%	887	0.5%	Retail/Wholesale
V Visa	$1,806,506	$216,396 ▼	-10.7%	6,570	0.5%	Business Services
AMGN Amgen	$1,794,066	$299,333 ▼	-14.3%	5,568	0.5%	Medical
VOO Vanguard S&P 500 ETF	$1,782,145	$14,291 ▲	0.8%	3,367	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,766,905	$5,706 ▼	-0.3%	7,432	0.5%	ETF
MAR Marriott International	$1,750,393	$34,307 ▼	-1.9%	7,041	0.5%	Consumer Discretionary
PFE Pfizer	$1,728,905	$35,625 ▼	-2.0%	59,741	0.5%	Medical
ORCL Oracle	$1,686,790	$413,390 ▼	-19.7%	9,899	0.5%	Computer and Technology
COF Capital One Financial	$1,677,875	$898 ▼	-0.1%	11,206	0.5%	Finance
C Citigroup	$1,609,133	$5,634 ▼	-0.3%	25,705	0.5%	Finance
SCHW Charles Schwab	$1,580,781	$2,592 ▼	-0.2%	24,391	0.4%	Finance
BAC Bank of America	$1,565,240	$182,923 ▼	-10.5%	39,447	0.4%	Finance
SHOP Shopify	$1,498,298	$1,282 ▼	-0.1%	18,696	0.4%	Computer and Technology
GE General Electric	$1,488,214	$148,444 ▼	-9.1%	7,880	0.4%	Transportation
TXN Texas Instruments	$1,424,714	$11,155 ▼	-0.8%	6,897	0.4%	Computer and Technology
AVGO Broadcom	$1,391,224	$1,233,213 ▲	780.5%	8,065	0.4%	Computer and Technology
NOW ServiceNow	$1,387,199	$266,528 ▲	23.8%	1,551	0.4%	Computer and Technology
SHEL Shell	$1,381,455	$4,485 ▼	-0.3%	20,947	0.4%	Oils/Energy
BND Vanguard Total Bond Market ETF	$1,362,940	$232,540 ▼	-14.6%	18,146	0.4%	ETF
TTD Trade Desk	$1,359,660	$34,759 ▼	-2.5%	12,400	0.4%	Computer and Technology
CVX Chevron	$1,335,739	$3,976 ▲	0.3%	9,070	0.4%	Oils/Energy
FI Fiserv	$1,317,194	$78,507 ▼	-5.6%	7,332	0.4%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,269,239	$168,236 ▲	15.3%	21,328	0.4%	ETF
CHTR Charter Communications	$1,262,616	$26,575 ▼	-2.1%	3,896	0.4%	Consumer Discretionary
PG Procter & Gamble	$1,257,368	$9,526 ▼	-0.8%	7,260	0.4%	Consumer Staples
ALL Allstate	$1,239,460		0.0%	6,504	0.3%	Finance
AXON Axon Enterprise	$1,211,188	$32,767 ▼	-2.6%	3,031	0.3%	Aerospace
RDN Radian Group	$1,167,180		0.0%	33,646	0.3%	Finance
AMD Advanced Micro Devices	$1,154,053	$10,994 ▲	1.0%	7,033	0.3%	Computer and Technology
MKL Markel Group	$1,141,927	$17,254 ▼	-1.5%	728	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$1,089,394	$586 ▼	-0.1%	9,294	0.3%	Oils/Energy
COP ConocoPhillips	$1,049,432	$22,635 ▼	-2.1%	9,968	0.3%	Oils/Energy
MA Mastercard	$1,047,438	$90,373 ▼	-7.9%	2,121	0.3%	Business Services
MDT Medtronic	$1,043,138	$31,193 ▲	3.1%	11,504	0.3%	Medical
WBD Warner Bros. Discovery	$1,042,528	$19,000 ▼	-1.8%	126,367	0.3%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$1,040,984	$1,040,984 ▲	New Holding	8,120	0.3%	ETF
HD Home Depot	$1,029,282	$51,869 ▼	-4.8%	2,540	0.3%	Retail/Wholesale
ACN Accenture	$1,015,195	$11,665 ▼	-1.1%	2,872	0.3%	Computer and Technology
ADP Automatic Data Processing	$1,005,906	$15,578 ▼	-1.5%	3,616	0.3%	Business Services
MGM MGM Resorts International	$993,434	$586 ▼	-0.1%	25,414	0.3%	Consumer Discretionary
PAYC Paycom Software	$991,758	$12,659 ▲	1.3%	5,954	0.3%	Computer and Technology
GM General Motors	$984,732	$52,822 ▼	-5.1%	21,961	0.3%	Auto/Tires/Trucks
CBRE CBRE Group	$978,413	$871 ▼	-0.1%	7,860	0.3%	Finance
EXPE Expedia Group	$969,828	$740 ▼	-0.1%	6,552	0.3%	Retail/Wholesale
SYK Stryker	$960,707	$132,174 ▼	-12.1%	2,653	0.3%	Medical
FND Floor & Decor	$919,479	$18,750 ▼	-2.0%	7,405	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$904,116	$28,370 ▼	-3.0%	1,944	0.3%	Medical
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$899,883	$3,220 ▲	0.4%	21,518	0.3%	ETF
CP Canadian Pacific Kansas City	$886,668	$147,878 ▲	20.0%	10,349	0.2%	Transportation
EXAS Exact Sciences	$876,705		0.0%	12,870	0.2%	Medical
ADSK Autodesk	$870,242	$23,416 ▼	-2.6%	3,159	0.2%	Computer and Technology
BIIB Biogen	$859,875	$115,335 ▼	-11.8%	4,436	0.2%	Medical
ABBV AbbVie	$850,082	$115,714 ▼	-12.0%	4,305	0.2%	Medical
IAC IAC	$846,751	$58,126 ▲	7.4%	15,733	0.2%	Multi-Sector Conglomerates
CMCSA Comcast	$837,823	$228,900 ▼	-21.5%	20,058	0.2%	Consumer Discretionary
PEP PepsiCo	$835,966	$7,652 ▼	-0.9%	4,916	0.2%	Consumer Staples
CSCO Cisco Systems	$829,389	$9,899 ▼	-1.2%	15,584	0.2%	Computer and Technology
EOG EOG Resources	$825,107	$983 ▼	-0.1%	6,712	0.2%	Oils/Energy
EBAY eBay	$815,894	$261,742 ▼	-24.3%	12,531	0.2%	Retail/Wholesale
MCD McDonald's	$807,257	$14,616 ▼	-1.8%	2,651	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$800,102	$202,019 ▼	-20.2%	903	0.2%	Medical
WING Wingstop	$798,042	$23,300 ▼	-2.8%	1,918	0.2%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$790,527	$351,108 ▲	79.9%	6,293	0.2%	ETF
SEE Sealed Air	$790,070		0.0%	21,765	0.2%	Industrial Products
ICLN iShares Global Clean Energy ETF	$768,097		0.0%	52,287	0.2%	ETF
LBRDK Liberty Broadband	$757,829		0.0%	9,805	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$744,828	$44,122 ▼	-5.6%	6,533	0.2%	Medical
AIG American International Group	$738,818	$17,136 ▼	-2.3%	10,089	0.2%	Finance
DE Deere & Company	$732,153	$3,343 ▲	0.5%	1,752	0.2%	Industrial Products
IPG Interpublic Group of Companies	$723,379	$137,591 ▼	-16.0%	22,870	0.2%	Business Services
BUD Anheuser-Busch InBev SA/NV	$718,120	$29,897 ▼	-4.0%	10,833	0.2%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$705,684	$87,660 ▲	14.2%	8,493	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Annis Gardner Whiting Capital Advisors, LLC Top Holdings and 13F Report (2023)

About Annis Gardner Whiting Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnis Gardner Whiting Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools