Annis Gardner Whiting Capital Advisors, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$357.1M

Holdings

776

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (776 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAISHARES TR	736,968	$55.7M	15.60%
2	VTIVANGUARD INDEX FDS	94,356	$27.3M	7.66%
3	VXUSVANGUARD STAR FDS	272,618	$16.1M	4.50%
4	IWMISHARES TR	49,967	$11.0M	3.09%
5	ACWIISHARES TR	79,864	$9.4M	2.63%
6	MSFTMICROSOFT CORP	21,316	$9.0M	2.52%
7	AAPLAPPLE INC	35,026	$8.8M	2.46%
8	AMZNAMAZON COM INC	39,116	$8.6M	2.40%
9	NVDANVIDIA CORPORATION	56,381	$7.6M	2.12%
10	GOOGLALPHABET INC	30,172	$5.7M	1.60%
11	METAMETA PLATFORMS INC	9,164	$5.4M	1.50%
12	PGRPROGRESSIVE CORP	16,303	$3.9M	1.09%
13	NFLXNETFLIX INC	4,080	$3.6M	1.02%
14	JPMJPMORGAN CHASE & CO.	14,369	$3.4M	0.96%
15	TSLATESLA INC	8,375	$3.4M	0.95%
16	VEAVANGUARD TAX-MANAGED FDS	67,343	$3.2M	0.90%
17	MKLMARKEL GROUP INC	1,707	$2.9M	0.83%
18	WFCWELLS FARGO CO NEW	36,829	$2.6M	0.72%
19	SPYSPDR S&P 500 ETF TR	4,334	$2.5M	0.71%
20	GSGOLDMAN SACHS GROUP INC	4,279	$2.5M	0.69%
21	VWOVANGUARD INTL EQUITY INDEX F	52,167	$2.3M	0.64%
22	ESGUISHARES TR	17,498	$2.3M	0.63%
23	GOOGALPHABET INC	11,787	$2.2M	0.63%
24	VTVANGUARD INTL EQUITY INDEX F	18,219	$2.1M	0.60%
25	JNJJOHNSON & JOHNSON	14,751	$2.1M	0.60%
26	VVISA INC	6,662	$2.1M	0.59%
27	COFCAPITAL ONE FINL CORP	11,376	$2.0M	0.57%
28	ICEINTERCONTINENTAL EXCHANGE IN	13,399	$2.0M	0.56%
29	BRK/BBERKSHIRE HATHAWAY INC DEL	4,372	$2.0M	0.55%
30	SHOPSHOPIFY INC	18,346	$2.0M	0.55%
31	MARMARRIOTT INTL INC NEW	6,857	$1.9M	0.54%
32	ESGDISHARES TR	25,092	$1.9M	0.53%
33	BNDVANGUARD BD INDEX FDS	26,393	$1.9M	0.53%
34	VBVANGUARD INDEX FDS	7,860	$1.9M	0.53%
35	AVGOBROADCOM INC	7,995	$1.9M	0.52%
36	UBERUBER TECHNOLOGIES INC	30,083	$1.8M	0.51%
37	VOOVANGUARD INDEX FDS	3,367	$1.8M	0.51%
38	SCHWSCHWAB CHARLES CORP	24,467	$1.8M	0.51%
39	TRVCCITIGROUP INC	25,555	$1.8M	0.50%
40	AXONAXON ENTERPRISE INC	2,905	$1.7M	0.48%
41	ORCLORACLE CORP	10,135	$1.7M	0.47%
42	NOWSERVICENOW INC	1,551	$1.6M	0.46%
43	BACBANK AMERICA CORP	36,912	$1.6M	0.45%
44	PFEPFIZER INC	59,240	$1.6M	0.44%
45	MLB1MERCADOLIBRE INC	887	$1.5M	0.42%
46	FISVFISERV INC	7,332	$1.5M	0.42%
47	AMGNAMGEN INC	5,665	$1.5M	0.41%
48	TTDTHE TRADE DESK INC	12,400	$1.5M	0.41%
49	JEPIJ P MORGAN EXCHANGE TRADED F	23,620	$1.4M	0.38%
50	CVXCHEVRON CORP NEW	9,349	$1.4M	0.38%
51	AQLTISHARES TR	10,238	$1.3M	0.38%
52	GEGE AEROSPACE	7,880	$1.3M	0.37%
53	SHELSHELL PLC	20,947	$1.3M	0.37%
54	WBDWARNER BROS DISCOVERY INC	124,042	$1.3M	0.37%
55	CHTRCHARTER COMMUNICATIONS INC N	3,816	$1.3M	0.37%
56	TXNTEXAS INSTRS INC	6,858	$1.3M	0.36%
57	EXPEEXPEDIA GROUP INC	6,578	$1.2M	0.34%
58	PAYCPAYCOM SOFTWARE INC	5,954	$1.2M	0.34%
59	PGPROCTER AND GAMBLE CO	7,227	$1.2M	0.34%
60	ALSALLSTATE CORP	6,204	$1.2M	0.34%
61	GMGENERAL MTRS CO	21,987	$1.2M	0.33%
62	COPCONOCOPHILLIPS	11,632	$1.2M	0.32%
63	MAMASTERCARD INCORPORATED	2,131	$1.1M	0.31%
64	ADPAUTOMATIC DATA PROCESSING IN	3,571	$1.1M	0.29%
65	CBRECBRE GROUP INC	7,884	$1.0M	0.29%
66	ACNACCENTURE PLC IRELAND	2,904	$1.0M	0.29%
67	RDNRADIAN GROUP INC	32,176	$1.0M	0.29%
68	HDHOME DEPOT INC	2,613	$1.0M	0.28%
69	XOMEXXON MOBIL CORP	9,191	$989K	0.28%
70	SYKSTRYKER CORPORATION	2,736	$987K	0.28%
71	VBRVANGUARD INDEX FDS	4,938	$979K	0.27%
72	CSCOCISCO SYS INC	16,224	$960K	0.27%
73	MGMMGM RESORTS INTERNATIONAL	27,518	$953K	0.27%
74	MDTMEDTRONIC PLC	11,439	$921K	0.26%
75	ADSKAUTODESK INC	3,089	$913K	0.26%
76	ESMLISHARES TR	21,518	$905K	0.25%
77	AMDADVANCED MICRO DEVICES INC	7,344	$887K	0.25%
78	EOGEOG RES INC	6,721	$824K	0.23%
79	MCDMCDONALDS CORP	2,830	$820K	0.23%
80	ITOTISHARES TR	6,293	$809K	0.23%
81	ABBVABBVIE INC	4,545	$808K	0.23%
82	ELFE L F BEAUTY INC	6,295	$790K	0.22%
83	ABTABBOTT LABS	6,940	$785K	0.22%
84	VRTXVERTEX PHARMACEUTICALS INC	1,944	$783K	0.22%
85	CPCANADIAN PACIFIC KANSAS CITY	10,749	$779K	0.22%
86	EBAEBAY INC.	12,531	$776K	0.22%
87	PEPPEPSICO INC	5,058	$775K	0.22%
88	DEDEERE & CO	1,795	$763K	0.21%
89	LLYELI LILLY & CO	986	$761K	0.21%
90	CMCSACOMCAST CORP NEW	20,058	$753K	0.21%
91	BKNGBOOKING HOLDINGS INC	151	$750K	0.21%
92	SEESEALED AIR CORP NEW	21,765	$736K	0.21%
93	AIGAMERICAN INTL GROUP INC	10,089	$734K	0.21%
94	LBRDKLIBERTY BROADBAND CORP	9,805	$733K	0.21%
95	PSXPHILLIPS 66	6,374	$726K	0.20%
96	EXASEXACT SCIENCES CORP	12,870	$723K	0.20%
97	0J7QIAC INC	16,733	$722K	0.20%
98	FNDFLOOR & DECOR HLDGS INC	7,166	$714K	0.20%
99	PYPLPAYPAL HLDGS INC	8,024	$685K	0.19%
100	VSSVANGUARD INTL EQUITY INDEX F	5,916	$677K	0.19%

Page 1 of 8Next