Annis Gardner Whiting Capital Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$236.5B
Holdings
737
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 100,298 | $27.6B | 11.66% | |
| 2 | VXUSVANGUARD STAR FDS | 274,772 | $17.1B | 7.22% | |
| 3 | MSFTMICROSOFT CORP | 20,601 | $7.7B | 3.27% | |
| 4 | AAPLAPPLE INC | 33,610 | $7.5B | 3.16% | |
| 5 | AMZNAMAZON COM INC | 27,738 | $5.3B | 2.23% | |
| 6 | NVDANVIDIA CORPORATION | 39,768 | $4.3B | 1.82% | |
| 7 | METAMETA PLATFORMS INC | 7,291 | $4.2B | 1.78% | |
| 8 | PGRPROGRESSIVE CORP | 14,340 | $4.1B | 1.72% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 69,343 | $3.5B | 1.49% | |
| 10 | JPMJPMORGAN CHASE & CO. | 13,952 | $3.4B | 1.45% | |
| 11 | GOOGLALPHABET INC | 19,687 | $3.0B | 1.29% | |
| 12 | JNJJOHNSON & JOHNSON | 14,676 | $2.4B | 1.03% | |
| 13 | SPYSPDR S&P 500 ETF TR | 4,332 | $2.4B | 1.03% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 4,282 | $2.3B | 0.99% | |
| 15 | ESGDISHARES TR | 27,626 | $2.3B | 0.95% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 49,617 | $2.2B | 0.95% | |
| 17 | NFLXNETFLIX INC | 2,387 | $2.2B | 0.94% | |
| 18 | ESGUISHARES TR | 17,481 | $2.1B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,848 | $2.0B | 0.87% | |
| 20 | VBVANGUARD INDEX FDS | 8,742 | $1.9B | 0.82% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 16,522 | $1.9B | 0.81% | |
| 22 | GOOGALPHABET INC | 11,369 | $1.8B | 0.75% | |
| 23 | AMGNAMGEN INC | 5,684 | $1.8B | 0.75% | |
| 24 | VOOVANGUARD INDEX FDS | 3,381 | $1.7B | 0.73% | |
| 25 | IWMISHARES TR | 8,473 | $1.7B | 0.71% | |
| 26 | CVXCHEVRON CORP NEW | 9,888 | $1.7B | 0.70% | |
| 27 | PFEPFIZER INC | 65,087 | $1.6B | 0.70% | |
| 28 | MARMARRIOTT INTL INC NEW | 6,651 | $1.6B | 0.67% | |
| 29 | GEGE AEROSPACE | 7,824 | $1.6B | 0.66% | |
| 30 | SHELSHELL PLC | 20,947 | $1.5B | 0.65% | |
| 31 | VVISA INC | 4,317 | $1.5B | 0.64% | |
| 32 | UBERUBER TECHNOLOGIES INC | 20,518 | $1.5B | 0.63% | |
| 33 | BACBANK AMERICA CORP | 34,275 | $1.4B | 0.60% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,614 | $1.4B | 0.59% | |
| 35 | BNDVANGUARD BD INDEX FDS | 18,684 | $1.4B | 0.58% | |
| 36 | AVGOBROADCOM INC | 7,734 | $1.3B | 0.55% | |
| 37 | MKLMARKEL GROUP INC | 683 | $1.3B | 0.54% | |
| 38 | SCHWSCHWAB CHARLES CORP | 16,264 | $1.3B | 0.54% | |
| 39 | PGPROCTER AND GAMBLE CO | 7,309 | $1.2B | 0.53% | |
| 40 | TXNTEXAS INSTRS INC | 6,910 | $1.2B | 0.53% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 7,092 | $1.2B | 0.52% | |
| 42 | COPCONOCOPHILLIPS | 11,631 | $1.2B | 0.52% | |
| 43 | ALSALLSTATE CORP | 5,724 | $1.2B | 0.50% | |
| 44 | MAMASTERCARD INCORPORATED | 2,111 | $1.2B | 0.49% | |
| 45 | EXPEEXPEDIA GROUP INC | 6,578 | $1.1B | 0.47% | |
| 46 | XOMEXXON MOBIL CORP | 9,277 | $1.1B | 0.47% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 3,580 | $1.1B | 0.46% | |
| 48 | RDNRADIAN GROUP INC | 32,065 | $1.1B | 0.45% | |
| 49 | SYKSTRYKER CORPORATION | 2,758 | $1.0B | 0.43% | |
| 50 | MDTMEDTRONIC PLC | 11,358 | $1.0B | 0.43% | |
| 51 | CSCOCISCO SYS INC | 16,249 | $1.0B | 0.42% | |
| 52 | WFCWELLS FARGO CO NEW | 13,804 | $991.0M | 0.42% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 2,650 | $976.6M | 0.41% | |
| 54 | MGMMGM RESORTS INTERNATIONAL | 32,262 | $956.2M | 0.40% | |
| 55 | HDHOME DEPOT INC | 2,601 | $953.2M | 0.40% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 1,939 | $940.1M | 0.40% | |
| 57 | ESMLISHARES TR | 24,051 | $923.8M | 0.39% | |
| 58 | ABBVABBVIE INC | 4,406 | $923.2M | 0.39% | |
| 59 | ACNACCENTURE PLC IRELAND | 2,867 | $894.6M | 0.38% | |
| 60 | ORCLORACLE CORP | 6,397 | $894.4M | 0.38% | |
| 61 | MCDMCDONALDS CORP | 2,797 | $873.7M | 0.37% | |
| 62 | ABTABBOTT LABS | 6,466 | $857.7M | 0.36% | |
| 63 | EBAEBAY INC. | 12,531 | $848.7M | 0.36% | |
| 64 | TRVCCITIGROUP INC | 11,841 | $840.6M | 0.36% | |
| 65 | LLYELI LILLY & CO | 1,006 | $831.0M | 0.35% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.34% | |
| 67 | GSIEGOLDMAN SACHS ETF TR | 22,244 | $793.0M | 0.34% | |
| 68 | ADSKAUTODESK INC | 3,006 | $787.0M | 0.33% | |
| 69 | WBDWARNER BROS DISCOVERY INC | 72,841 | $781.6M | 0.33% | |
| 70 | 0J7QIAC INC | 16,733 | $768.7M | 0.33% | |
| 71 | ITOTISHARES TR | 6,293 | $767.8M | 0.32% | |
| 72 | CPCANADIAN PACIFIC KANSAS CITY | 10,749 | $756.1M | 0.32% | |
| 73 | VBRVANGUARD INDEX FDS | 4,041 | $752.8M | 0.32% | |
| 74 | PEPPEPSICO INC | 4,734 | $709.8M | 0.30% | |
| 75 | ICLNISHARES TR | 60,704 | $693.2M | 0.29% | |
| 76 | TGNATEGNA INC | 38,000 | $692.4M | 0.29% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 26,309 | $689.3M | 0.29% | |
| 78 | PYPLPAYPAL HLDGS INC | 10,291 | $671.5M | 0.28% | |
| 79 | GOGOGOGO INC | 74,678 | $643.7M | 0.27% | |
| 80 | MLIMUELLER INDS INC | 8,400 | $639.6M | 0.27% | |
| 81 | BUDANHEUSER BUSCH INBEV SA/NV | 10,156 | $625.2M | 0.26% | |
| 82 | BIIBBIOGEN INC | 4,413 | $603.9M | 0.26% | |
| 83 | PFFISHARES TR | 18,908 | $581.0M | 0.25% | |
| 84 | SMPSTANDARD MTR PRODS INC | 23,283 | $580.4M | 0.25% | |
| 85 | DISDISNEY WALT CO | 5,767 | $569.2M | 0.24% | |
| 86 | GEVGE VERNOVA INC | 1,860 | $567.8M | 0.24% | |
| 87 | KEYKEYCORP | 35,370 | $565.6M | 0.24% | |
| 88 | SYYSYSCO CORP | 7,304 | $548.1M | 0.23% | |
| 89 | FIWFIRST TR EXCHANGE-TRADED FD | 5,413 | $545.1M | 0.23% | |
| 90 | FASTFASTENAL CO | 6,912 | $536.0M | 0.23% | |
| 91 | IVWISHARES TR | 5,771 | $535.7M | 0.23% | |
| 92 | LRCXLAM RESEARCH CORP | 7,336 | $535.0M | 0.23% | |
| 93 | BABOEING CO | 3,116 | $531.4M | 0.22% | |
| 94 | KOCOCA COLA CO | 7,301 | $526.0M | 0.22% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 556 | $526.0M | 0.22% | |
| 96 | WMTWALMART INC | 5,870 | $516.7M | 0.22% | |
| 97 | ETNEATON CORP PLC | 1,863 | $506.4M | 0.21% | |
| 98 | LUVSOUTHWEST AIRLS CO | 14,927 | $503.9M | 0.21% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 951 | $497.9M | 0.21% | |
| 100 | FISVFISERV INC | 2,238 | $494.2M | 0.21% |
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