Annis Gardner Whiting Capital Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$288.8B
Holdings
1,332
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,332 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $32.0B |
VXUSVANGUARD STAR FDS | $21.4B |
MSFTMICROSOFT CORP | $11.2B |
NVDANVIDIA CORPORATION | $7.3B |
AAPLAPPLE INC | $6.9B |
AMZNAMAZON COM INC | $6.5B |
METAMETA PLATFORMS INC | $5.6B |
JPMJPMORGAN CHASE & CO. | $4.3B |
VEAVANGUARD TAX-MANAGED FDS | $4.1B |
GOOGLALPHABET INC | $3.8B |
PGRPROGRESSIVE CORP | $3.7B |
NFLXNETFLIX INC | $3.1B |
GSGOLDMAN SACHS GROUP INC | $3.1B |
ESGDISHARES TR | $2.7B |
SPYSPDR S&P 500 ETF TR | $2.6B |
ESGUISHARES TR | $2.4B |
VWOVANGUARD INTL EQUITY INDEX F | $2.4B |
AVGOBROADCOM INC | $2.3B |
JNJJOHNSON & JOHNSON | $2.3B |
VTVANGUARD INTL EQUITY INDEX F | $2.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.2B |
GOOGALPHABET INC | $2.1B |
VBVANGUARD INDEX FDS | $2.1B |
GEGE AEROSPACE | $2.0B |
UBERUBER TECHNOLOGIES INC | $1.9B |
VOOVANGUARD INDEX FDS | $1.9B |
MARMARRIOTT INTL INC NEW | $1.9B |
IWMISHARES TR | $1.8B |
VVISA INC | $1.8B |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.7B |
AMGNAMGEN INC | $1.7B |
PFEPFIZER INC | $1.6B |
ORCLORACLE CORP | $1.6B |
SCHWSCHWAB CHARLES CORP | $1.5B |
SHELSHELL PLC | $1.5B |
BACBANK AMERICA CORP | $1.5B |
MKLMARKEL GROUP INC | $1.4B |
TXNTEXAS INSTRS INC | $1.4B |
CVXCHEVRON CORP NEW | $1.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $1.3B |
MAMASTERCARD INCORPORATED | $1.3B |
PGPROCTER AND GAMBLE CO | $1.3B |
ESMLISHARES TR | $1.2B |
BNDVANGUARD BD INDEX FDS | $1.2B |
CSCOCISCO SYS INC | $1.2B |
GSIEGOLDMAN SACHS ETF TR | $1.2B |
ALSALLSTATE CORP | $1.2B |
RDNRADIAN GROUP INC | $1.2B |
GOGOGOGO INC | $1.2B |
CHTRCHARTER COMMUNICATIONS INC N | $1.2B |
MGMMGM RESORTS INTERNATIONAL | $1.1B |
WFCWELLS FARGO CO NEW | $1.1B |
ADPAUTOMATIC DATA PROCESSING IN | $1.1B |
EXPEEXPEDIA GROUP INC | $1.1B |
COPCONOCOPHILLIPS | $1.1B |
SYKSTRYKER CORPORATION | $1.1B |
XOMEXXON MOBIL CORP | $1.1B |
HDHOME DEPOT INC | $1.0B |
SCHMSCHWAB STRATEGIC TR | $1.0B |
TRVCCITIGROUP INC | $1.0B |
MDTMEDTRONIC PLC | $1.0B |
ADSKAUTODESK INC | $1.0B |
ABTABBOTT LABS | $942.5M |
EBAEBAY INC. | $936.3M |
ABBVABBVIE INC | $915.2M |
ACNACCENTURE PLC IRELAND | $912.2M |
GEVGE VERNOVA INC | $909.6M |
MCDMCDONALDS CORP | $903.4M |
ICLNISHARES TR | $899.7M |
LLYELI LILLY & CO | $887.2M |
PYPLPAYPAL HLDGS INC | $881.4M |
WBDWARNER BROS DISCOVERY INC | $880.9M |
VRTXVERTEX PHARMACEUTICALS INC | $873.0M |
CPCANADIAN PACIFIC KANSAS CITY | $853.9M |
ITOTISHARES TR | $849.8M |
0J7QIAC INC | $834.1M |
PJUNINNOVATOR ETFS TRUST | $830.0M |
LRCXLAM RESEARCH CORP | $758.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $758.5M |
VBRVANGUARD INDEX FDS | $752.5M |
DISDISNEY WALT CO | $733.7M |
SMPSTANDARD MTR PRODS INC | $731.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728.8M |
OSONESTREAM INC | $705.9M |
TGNATEGNA INC | $703.9M |
WMTWALMART INC | $703.1M |
ESGEISHARES INC | $701.8M |
PAPRINNOVATOR ETFS TRUST | $699.2M |
BABOEING CO | $690.4M |
CRMSALESFORCE INC | $687.5M |
ABNBAIRBNB INC | $679.2M |
INTUINTUIT | $675.8M |
COSTCOSTCO WHSL CORP NEW | $671.3M |
MLIMUELLER INDS INC | $667.5M |
PDECINNOVATOR ETFS TRUST | $646.7M |
IVWISHARES TR | $635.4M |
PEPPEPSICO INC | $633.8M |
KOCOCA COLA CO | $633.4M |
KEYKEYCORP | $622.7M |
ROPROPER TECHNOLOGIES INC | $613.9M |
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