Annis Gardner Whiting Capital Advisors, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$357.1B
Holdings
776
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 736,968 | $55.7B | 15.60% | |
| 2 | VTIVANGUARD INDEX FDS | 94,356 | $27.3B | 7.66% | |
| 3 | VXUSVANGUARD STAR FDS | 272,618 | $16.1B | 4.50% | |
| 4 | IWMISHARES TR | 49,967 | $11.0B | 3.09% | |
| 5 | ACWIISHARES TR | 79,864 | $9.4B | 2.63% | |
| 6 | MSFTMICROSOFT CORP | 21,316 | $9.0B | 2.52% | |
| 7 | AAPLAPPLE INC | 35,026 | $8.8B | 2.46% | |
| 8 | AMZNAMAZON COM INC | 39,116 | $8.6B | 2.40% | |
| 9 | NVDANVIDIA CORPORATION | 56,381 | $7.6B | 2.12% | |
| 10 | GOOGLALPHABET INC | 30,172 | $5.7B | 1.60% | |
| 11 | METAMETA PLATFORMS INC | 9,164 | $5.4B | 1.50% | |
| 12 | PGRPROGRESSIVE CORP | 16,303 | $3.9B | 1.09% | |
| 13 | NFLXNETFLIX INC | 4,080 | $3.6B | 1.02% | |
| 14 | JPMJPMORGAN CHASE & CO. | 14,369 | $3.4B | 0.96% | |
| 15 | TSLATESLA INC | 8,375 | $3.4B | 0.95% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 67,343 | $3.2B | 0.90% | |
| 17 | MKLMARKEL GROUP INC | 1,707 | $2.9B | 0.83% | |
| 18 | WFCWELLS FARGO CO NEW | 36,829 | $2.6B | 0.72% | |
| 19 | SPYSPDR S&P 500 ETF TR | 4,334 | $2.5B | 0.71% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,279 | $2.5B | 0.69% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 52,167 | $2.3B | 0.64% | |
| 22 | ESGUISHARES TR | 17,498 | $2.3B | 0.63% | |
| 23 | GOOGALPHABET INC | 11,787 | $2.2B | 0.63% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 18,219 | $2.1B | 0.60% | |
| 25 | JNJJOHNSON & JOHNSON | 14,751 | $2.1B | 0.60% | |
| 26 | VVISA INC | 6,662 | $2.1B | 0.59% | |
| 27 | COFCAPITAL ONE FINL CORP | 11,376 | $2.0B | 0.57% | |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 13,399 | $2.0B | 0.56% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,372 | $2.0B | 0.55% | |
| 30 | SHOPSHOPIFY INC | 18,346 | $2.0B | 0.55% | |
| 31 | MARMARRIOTT INTL INC NEW | 6,857 | $1.9B | 0.54% | |
| 32 | ESGDISHARES TR | 25,092 | $1.9B | 0.53% | |
| 33 | BNDVANGUARD BD INDEX FDS | 26,393 | $1.9B | 0.53% | |
| 34 | VBVANGUARD INDEX FDS | 7,860 | $1.9B | 0.53% | |
| 35 | AVGOBROADCOM INC | 7,995 | $1.9B | 0.52% | |
| 36 | UBERUBER TECHNOLOGIES INC | 30,083 | $1.8B | 0.51% | |
| 37 | VOOVANGUARD INDEX FDS | 3,367 | $1.8B | 0.51% | |
| 38 | SCHWSCHWAB CHARLES CORP | 24,467 | $1.8B | 0.51% | |
| 39 | TRVCCITIGROUP INC | 25,555 | $1.8B | 0.50% | |
| 40 | AXONAXON ENTERPRISE INC | 2,905 | $1.7B | 0.48% | |
| 41 | ORCLORACLE CORP | 10,135 | $1.7B | 0.47% | |
| 42 | NOWSERVICENOW INC | 1,551 | $1.6B | 0.46% | |
| 43 | BACBANK AMERICA CORP | 36,912 | $1.6B | 0.45% | |
| 44 | PFEPFIZER INC | 59,240 | $1.6B | 0.44% | |
| 45 | MLB1MERCADOLIBRE INC | 887 | $1.5B | 0.42% | |
| 46 | FISVFISERV INC | 7,332 | $1.5B | 0.42% | |
| 47 | AMGNAMGEN INC | 5,665 | $1.5B | 0.41% | |
| 48 | TTDTHE TRADE DESK INC | 12,400 | $1.5B | 0.41% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,620 | $1.4B | 0.38% | |
| 50 | CVXCHEVRON CORP NEW | 9,349 | $1.4B | 0.38% | |
| 51 | AQLTISHARES TR | 10,238 | $1.3B | 0.38% | |
| 52 | GEGE AEROSPACE | 7,880 | $1.3B | 0.37% | |
| 53 | SHELSHELL PLC | 20,947 | $1.3B | 0.37% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 124,042 | $1.3B | 0.37% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 3,816 | $1.3B | 0.37% | |
| 56 | TXNTEXAS INSTRS INC | 6,858 | $1.3B | 0.36% | |
| 57 | EXPEEXPEDIA GROUP INC | 6,578 | $1.2B | 0.34% | |
| 58 | PAYCPAYCOM SOFTWARE INC | 5,954 | $1.2B | 0.34% | |
| 59 | PGPROCTER AND GAMBLE CO | 7,227 | $1.2B | 0.34% | |
| 60 | ALSALLSTATE CORP | 6,204 | $1.2B | 0.34% | |
| 61 | GMGENERAL MTRS CO | 21,987 | $1.2B | 0.33% | |
| 62 | COPCONOCOPHILLIPS | 11,632 | $1.2B | 0.32% | |
| 63 | MAMASTERCARD INCORPORATED | 2,131 | $1.1B | 0.31% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 3,571 | $1.1B | 0.29% | |
| 65 | CBRECBRE GROUP INC | 7,884 | $1.0B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 2,904 | $1.0B | 0.29% | |
| 67 | RDNRADIAN GROUP INC | 32,176 | $1.0B | 0.29% | |
| 68 | HDHOME DEPOT INC | 2,613 | $1.0B | 0.28% | |
| 69 | XOMEXXON MOBIL CORP | 9,191 | $988.6M | 0.28% | |
| 70 | SYKSTRYKER CORPORATION | 2,736 | $987.2M | 0.28% | |
| 71 | VBRVANGUARD INDEX FDS | 4,938 | $978.6M | 0.27% | |
| 72 | CSCOCISCO SYS INC | 16,224 | $960.5M | 0.27% | |
| 73 | MGMMGM RESORTS INTERNATIONAL | 27,518 | $953.5M | 0.27% | |
| 74 | MDTMEDTRONIC PLC | 11,439 | $921.1M | 0.26% | |
| 75 | ADSKAUTODESK INC | 3,089 | $913.0M | 0.26% | |
| 76 | ESMLISHARES TR | 21,518 | $904.8M | 0.25% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 7,344 | $887.1M | 0.25% | |
| 78 | EOGEOG RES INC | 6,721 | $823.9M | 0.23% | |
| 79 | MCDMCDONALDS CORP | 2,830 | $820.4M | 0.23% | |
| 80 | ITOTISHARES TR | 6,293 | $809.4M | 0.23% | |
| 81 | ABBVABBVIE INC | 4,545 | $807.6M | 0.23% | |
| 82 | ELFE L F BEAUTY INC | 6,295 | $790.3M | 0.22% | |
| 83 | ABTABBOTT LABS | 6,940 | $785.0M | 0.22% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 1,944 | $782.8M | 0.22% | |
| 85 | CPCANADIAN PACIFIC KANSAS CITY | 10,749 | $779.3M | 0.22% | |
| 86 | EBAEBAY INC. | 12,531 | $776.3M | 0.22% | |
| 87 | PEPPEPSICO INC | 5,058 | $775.3M | 0.22% | |
| 88 | DEDEERE & CO | 1,795 | $763.4M | 0.21% | |
| 89 | LLYELI LILLY & CO | 986 | $761.3M | 0.21% | |
| 90 | CMCSACOMCAST CORP NEW | 20,058 | $752.8M | 0.21% | |
| 91 | BKNGBOOKING HOLDINGS INC | 151 | $750.2M | 0.21% | |
| 92 | SEESEALED AIR CORP NEW | 21,765 | $736.3M | 0.21% | |
| 93 | AIGAMERICAN INTL GROUP INC | 10,089 | $734.5M | 0.21% | |
| 94 | LBRDKLIBERTY BROADBAND CORP | 9,805 | $733.0M | 0.21% | |
| 95 | PSXPHILLIPS 66 | 6,374 | $726.2M | 0.20% | |
| 96 | EXASEXACT SCIENCES CORP | 12,870 | $723.2M | 0.20% | |
| 97 | 0J7QIAC INC | 16,733 | $721.9M | 0.20% | |
| 98 | FNDFLOOR & DECOR HLDGS INC | 7,166 | $714.5M | 0.20% | |
| 99 | PYPLPAYPAL HLDGS INC | 8,024 | $684.8M | 0.19% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 5,916 | $677.3M | 0.19% |
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