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Annis Gardner Whiting Capital Advisors, LLC13F | |
| Annis Gardner Whiting Capital Advisors, LLC | |
| Last update 2025-05-09 | 738 Stocks (65 new) |
| Value $236.00 Mil | Turnover 7 % |
Annis Gardner Whiting Capital ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 100,298 | 27,565.8 | +6.30% | 11.660 | +0.69% | 0.010 | +19.82% | +7.35% | 476,615.2 | ||
VXUS | Vanguard Total International Stock | 274,772 | 17,063.3 | +0.79% | 7.220 | +0.06% | 0.020 | +13.52% | +18.48% | 92,038.5 | ||
MSFT | Microsoft Corp | 20,601 | 7,733.5 | -3.35% | 3.270 | -0.08% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 33,610 | 7,465.9 | -4.04% | 3.160 | -0.10% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 27,738 | 5,277.5 | -29.09% | 2.230 | -0.70% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 39,768 | 4,310.4 | -29.47% | 1.820 | -0.62% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 7,291 | 4,202.3 | -20.44% | 1.780 | -0.31% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
PGR | Progressive Corp | 14,340 | 4,058.3 | -12.04% | 1.720 | -0.13% | 0.000 | -7.14% | +4.90% | 144,445.5 | Insurance | |
VEA | Vanguard FTSE Developed Markets ETF | 69,343 | 3,524.7 | +2.97% | 1.490 | +0.04% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
JPM | JPMorgan Chase & Co | 13,952 | 3,422.3 | -2.90% | 1.450 | -0.03% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks |
Annis Gardner Whiting Capital Advisors, LLC's Historical Top Holdings Breakdowns
Annis Gardner Whiting Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -15.60% | 74.85 ($80.6) 84.89 | $88.36 | 9.63% | Reduce -99.99% | 100 | -736,868 | |
ACWI | iShares MSCI ACWI Index Fund | 2025-03-31 | Sold Out Sold Out | -2.63% | 115.16 ($119.81) 124.13 | $129.76 | 8.30% | Sold Out | 0 | -79,864 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -2.57% | 198.1 ($216.92) 229.79 | $222.33 | 2.49% | Reduce -83.04% | 8,473 | -41,494 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.84% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -88.59% | 956 | -7,419 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.70% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -29.09% | 27,738 | -11,378 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.69% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 6.3% | 100,298 | 5,942 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.62% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -29.47% | 39,768 | -16,613 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.56% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -34.75% | 19,687 | -10,485 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.53% | 90.59 ($108.97) 129.31 | $127.07 | 16.61% | Reduce -95.94% | 744 | -17,602 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.51% | 163.87 ($188.9) 209.82 | $218.28 | 15.55% | Reduce -89.77% | 1,164 | -10,212 |
Annis Gardner Whiting Capital Advisors, LLC Total Holding History ($B)
Annis Gardner Whiting Capital Advisors, LLC's Asset Allocation
Annis Gardner Whiting Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Annis Gardner Whiting Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Annis Gardner Whiting Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Annis Gardner Whiting Capital Advisors, LLC's Holdings Heat Map
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Annis Gardner Whiting Capital Advisors, LLC's Holdings Bubble Chart
Annis Gardner Whiting Capital Advisors, LLC News
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