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Size ($ in 1000's)
At 12/31/2023: $226,224
At 09/30/2023: $187,470
Annis Gardner Whiting Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annis Gardner Whiting Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Annis Gardner Whiting Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Annis Gardner Whiting Capital Advisors LLC.
In the Annis Gardner Whiting Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Annis Gardner Whiting Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Annis Gardner Whiting Capital Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (EFA) |
577,429 |
+64,762 |
$43,509 | | EFA | 577,429 | +64,762 | $43,509 | | VANGUARD INDEX FDS (VTI) |
57,669 |
-1,501 |
$13,680 | | VTI | 57,669 | -1,501 | $13,680 | | VANGUARD STAR FDS (VXUS) |
196,103 |
-1,670 |
$11,366 | | VXUS | 196,103 | -1,670 | $11,366 | | BRP GROUP INC |
325,830 |
+104,800 |
$7,826 | | BRP | 325,830 | +104,800 | $7,826 | | ISHARES TR (IWM) |
34,199 |
+3,736 |
$6,864 | | IWM | 34,199 | +3,736 | $6,864 | | ISHARES TR (ACWI) |
64,459 |
+6,988 |
$6,560 | | ACWI | 64,459 | +6,988 | $6,560 | | MICROSOFT CORP |
15,320 |
+171 |
$5,761 | | MSFT | 15,320 | +171 | $5,761 | | APPLE INC |
25,908 |
-228 |
$4,988 | | AAPL | 25,908 | -228 | $4,988 | | AMAZON COM INC |
28,119 |
+902 |
$4,272 | | AMZN | 28,119 | +902 | $4,272 | | VANGUARD SCOTTSDALE FDS (VCSH) |
50,461 |
+37,231 |
$3,904 | | VCSH | 50,461 | +37,231 | $3,904 | | NVIDIA CORPORATION |
5,866 |
+48 |
$2,905 | | NVDA | 5,866 | +48 | $2,905 | | ALPHABET INC |
16,320 |
+934 |
$2,280 | | GOOGL | 16,320 | +934 | $2,280 | | SPDR S&P 500 ETF TR (SPY) |
4,109 |
+100 |
$1,961 | | SPY | 4,109 | UNCH | $1,961 | | PROGRESSIVE CORP |
12,069 |
-378 |
$1,922 | | PGR | 12,069 | -378 | $1,922 | | VANGUARD TAX MANAGED FDS (VEA) |
38,774 |
UNCH |
$1,857 | | VEA | 38,774 | UNCH | $1,857 | | VANGUARD INTL EQUITY INDEX F (VT) |
17,587 |
-566 |
$1,809 | | VT | 17,587 | -566 | $1,809 | | MARRIOTT INTL INC NEW |
7,668 |
-241 |
$1,729 | | MAR | 7,668 | -241 | $1,729 | | VANGUARD INDEX FDS (VB) |
7,797 |
+576 |
$1,663 | | VB | 7,797 | +576 | $1,663 | | VISA INC |
6,033 |
+1,625 |
$1,571 | | V | 6,033 | +1,625 | $1,571 | | CHARTER COMMUNICATIONS INC N |
3,989 |
+433 |
$1,550 | | CHTR | 3,989 | +433 | $1,550 |  BERKSHIRE HATHAWAY INC DEL |
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$1,483 | | BRK.B | 4,158 | +1,043 | $1,483 | | META PLATFORMS INC |
4,059 |
+623 |
$1,437 | | META | 4,059 | +623 | $1,437 | | VANGUARD INDEX FDS (VOO) |
3,197 |
UNCH |
$1,396 | | VOO | 3,197 | UNCH | $1,396 | | WARNER BROS DISCOVERY INC |
122,190 |
+1,747 |
$1,391 | | WBD | 122,190 | +1,747 | $1,391 | | VANGUARD INTL EQUITY INDEX F (VWO) |
33,215 |
+2,782 |
$1,365 | | VWO | 33,215 | +2,782 | $1,365 | | JOHNSON & JOHNSON |
8,510 |
+496 |
$1,334 | | JNJ | 8,510 | +496 | $1,334 | | TESLA INC |
5,283 |
-254 |
$1,313 | | TSLA | 5,283 | -254 | $1,313 | | ISHARES TR (ESGD) |
17,251 |
+20 |
$1,303 | | ESGD | 17,251 | +20 | $1,303 | | ALPHABET INC |
8,865 |
+2,237 |
$1,249 | | GOOG | 8,865 | +2,237 | $1,249 | | ORACLE CORP |
11,599 |
+745 |
$1,223 | | ORCL | 11,599 | +745 | $1,223 | | CAPITAL ONE FINL CORP |
9,257 |
+2,345 |
$1,214 | | COF | 9,257 | +2,345 | $1,214 | | MARKEL GROUP INC |
794 |
-26 |
$1,127 | | MKL | 794 | -26 | $1,127 | | FISERV INC |
8,328 |
+8,328 |
$1,106 | | FI | 8,328 | +8,328 | $1,106 | | MERCADOLIBRE INC |
690 |
+85 |
$1,084 | | MELI | 690 | +85 | $1,084 | | WELLS FARGO CO NEW |
20,289 |
+2,174 |
$999 | | WFC | 20,289 | +2,174 | $999 | | ACCENTURE PLC IRELAND |
2,767 |
+1,077 |
$971 | | ACN | 2,767 | +1,077 | $971 | | SHOPIFY INC |
12,350 |
+1,850 |
$962 | | SHOP | 12,350 | +1,850 | $962 | | AUTOMATIC DATA PROCESSING IN |
4,098 |
-42 |
$961 | | ADP | 4,098 | -42 | $961 | | PROCTER AND GAMBLE CO |
6,438 |
+372 |
$943 | | PG | 6,438 | +372 | $943 | | NETFLIX INC |
1,883 |
+23 |
$917 | | NFLX | 1,883 | +23 | $917 | | EOG RES INC |
7,553 |
+785 |
$914 | | EOG | 7,553 | +785 | $914 | | KKR & CO INC |
10,805 |
+1,195 |
$895 | | KKR | 10,805 | +1,195 | $895 | | LAM RESEARCH CORP |
1,133 |
-34 |
$890 | | LRCX | 1,133 | -34 | $890 | | AUTODESK INC |
3,647 |
-627 |
$888 | | ADSK | 3,647 | -627 | $888 | | JPMORGAN CHASE & CO |
5,167 |
+500 |
$879 | | JPM | 5,167 | +500 | $879 | | ISHARES TR (ESGU) |
8,333 |
+27 |
$874 | | ESGU | 8,333 | +27 | $874 | | PEPSICO INC |
5,059 |
+432 |
$865 | | PEP | 5,059 | +432 | $865 | | CISCO SYS INC |
17,005 |
+1,604 |
$859 | | CSCO | 17,005 | +1,604 | $859 | | PFIZER INC |
28,952 |
+396 |
$834 | | PFE | 28,952 | +396 | $834 | | FLOOR & DECOR HLDGS INC |
7,405 |
UNCH |
$826 | | FND | 7,405 | UNCH | $826 |
See Full List: All Stocks Held By Annis Gardner Whiting Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
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See Details: Top 10 Stocks Held By Annis Gardner Whiting Capital Advisors LLC
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