Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Annis Gardner Whiting Capital Advisors, LLC reported 939 stock positions worth $351.7 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 16.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and Vanguard Total Intl Stock (VXUS, 3.7%). Compared with Q1 2024, it opened 49 new positions, sold out of 53, added to 380 and reduced 173. The biggest buy was Alphabet Class A (GOOGL, shares +64%) and the biggest sale Baldwin Insurance Group Inc./ (BWIN, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $351.7M (Q2 2024)
- SEC Filing
- 0001855205-24-000031 ↗ filed Aug 12, 2024
Holdings Value
Holdings 939 stocks · $351.7M
| EFA iShares MSCI Eafe ETF | 16.19% | 726,829 | $56.9M | Add +18.0% |
| VTI VG Morningstar TS MKT ETF-US | 5.14% | 67,377 | $18.1M | Add +12.2% |
| VXUS Vanguard Total Intl Stock | 3.67% | 214,352 | $12.9M | Add +11.6% |
| MSFT Microsoft Corp. | 3.00% | 23,640 | $10.6M | Add +23.6% |
| IWM iShares Russell 2000 ETF | 2.79% | 48,329 | $9.8M | Add +33.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 2.58% | 256,130 | $9.1M | Reduce -17.1% |
| ACWI iShares MSCI Acwi ETF | 2.53% | 79,150 | $8.9M | Add +13.0% |
| AMZN Amazon.com Inc. | 2.41% | 43,949 | $8.5M | Add +39.8% |
| AAPL Apple Inc. | 2.34% | 39,057 | $8.2M | Add +26.9% |
| NVDA Nvidia Corp. | 2.32% | 65,939 | $8.1M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.61% | 31,103 | $5.7M | Add +63.6% |
| META Meta Platforms Inc. Class A | 1.50% | 10,449 | $5.3M | Add +95.9% |
| PGR Progressive Corp. | 1.00% | 16,924 | $3.5M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 67,200 | $3.3M | Add +25.9% |
| JPM JPMorgan Chase & Co. | 0.89% | 15,532 | $3.1M | Add +155.5% |
| NFLX Netflix Inc. | 0.89% | 4,636 | $3.1M | Add +91.1% |
| UBER Uber Technologies Inc. | 0.70% | 33,809 | $2.5M | Add +163.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 4,386 | $2.4M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.66% | 12,611 | $2.3M | Add +29.0% |
| WFC Wells Fargo & Co. | 0.60% | 35,641 | $2.1M | Add +52.5% |
| JNJ Johnson & Johnson | 0.59% | 14,271 | $2.1M | Add +52.8% |
| AMGN Amgen Inc. | 0.58% | 6,497 | $2.0M | Add +126.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 4,397 | $2.0M | Add +560.2% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 25,014 | $2.0M | Add +0.5% |
| V Visa Inc. Class A | 0.55% | 7,357 | $1.9M | Add +5.3% |
| VT Vanguard Tot World STK ETF | 0.54% | 16,735 | $1.9M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.53% | 13,609 | $1.9M | Add +118.0% |
| SCHW Schwab (charles) Corp. | 0.51% | 24,431 | $1.8M | Add +220.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 44,057 | $1.8M | Add +50.2% |
| ESGU iShares ESG Aware MSCI USA | 0.50% | 14,644 | $1.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.49% | 12,325 | $1.7M | Add +13.7% |
| MAR Marriott International Class A | 0.49% | 7,179 | $1.7M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.48% | 60,972 | $1.7M | Add +106.9% |
| VOO Vanguard S&P 500 ETF | 0.48% | 3,340 | $1.7M | Add +0.4% |
| TSLA Tesla Inc. | 0.47% | 8,273 | $1.6M | Add +32.7% |
| C Citigroup Inc. | 0.47% | 25,795 | $1.6M | Add +101.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 7,456 | $1.6M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,852 | $1.6M | Add +1.5% |
| COF Capital One Financial Corp. | 0.44% | 11,212 | $1.6M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.44% | 21,242 | $1.5M | Add +1970.4% |
| SHEL Shell PLC-ADR | 0.43% | 21,015 | $1.5M | Add +30804.4% |
| MELI MercadoLibre Inc. | 0.42% | 897 | $1.5M | Add +28.1% |
| AVGO Broadcom Inc. | 0.42% | 916 | $1.5M | Add +6.0% |
| CVX Chevron Corp. | 0.40% | 9,043 | $1.4M | Add +249.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 31,488 | $1.4M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 8,666 | $1.4M | Add +274.2% |
| TXN Texas Instruments Inc. | 0.38% | 6,951 | $1.4M | Add +351.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.35% | 12,717 | $1.2M | Add +20.1% |
| SHOP Shopify Inc. Class A | 0.35% | 18,712 | $1.2M | Add +47.8% |
| PG The Procter & Gamble Co. | 0.34% | 7,315 | $1.2M | Add +7.7% |
| CHTR Charter Communications Inc. Class A | 0.34% | 3,978 | $1.2M | Add +2.8% |
| BIIB Biogen Inc. | 0.33% | 5,031 | $1.2M | Add +536.8% |
| COP Conocophillips | 0.33% | 10,183 | $1.2M | Add +510.9% |
| MKL Markel Group Inc. | 0.33% | 739 | $1.2M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.33% | 7,769 | $1.2M | Reduce -3.4% |
| MGM MGM Resorts International | 0.32% | 25,429 | $1.1M | Add +56408.9% |
| AMD Advanced Micro Devices | 0.32% | 6,966 | $1.1M | Add +13.8% |
| GM General Motors Co. | 0.31% | 23,139 | $1.1M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.30% | 9,299 | $1.1M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 18,501 | $1.0M | Add +3.8% |
| RDN Radian Group Inc. | 0.30% | 33,646 | $1.0M | Add +41438.3% |
| ALL Allstate Corp. | 0.30% | 6,504 | $1.0M | Add +2727.8% |
| SYK Stryker Corp. | 0.29% | 3,018 | $1.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.29% | 1,131 | $1.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.29% | 2,304 | $1.0M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 25,538 | $1.0M | Add +10.0% |
| NOW ServiceNow Inc. | 0.28% | 1,253 | $986K | Add +19.9% |
| WBD Warner Bros Discovery Inc. | 0.27% | 128,670 | $957K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,809 | $952K | Add +11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 2,005 | $940K | Add +923.0% |
| HD Home Depot Inc. | 0.26% | 2,668 | $918K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.26% | 3,113 | $916K | Add +25.1% |
| MRK Merck & Co. Inc. | 0.25% | 7,155 | $891K | Add +1.9% |
| EBAY eBay Inc. | 0.25% | 16,551 | $889K | Add +392.9% |
| MDT Medtronic PLC | 0.25% | 11,160 | $886K | Add +357.9% |
| ADP Automatic Data Processing | 0.25% | 3,672 | $882K | Reduce -10.0% |
| ACN Accenture PLC Class A | 0.25% | 2,905 | $881K | Add +3.8% |
| LRCX Lam Research Corp. | 0.24% | 797 | $850K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.24% | 6,720 | $846K | Add +11.3% |
| PAYC Paycom Software Inc. | 0.24% | 5,878 | $841K | Add +230.4% |
| ABBV Abbvie Inc. | 0.24% | 4,891 | $839K | Add +0.6% |
| WING Wingstop Inc. | 0.24% | 1,974 | $834K | Add +14.4% |
| EXPE Expedia Group Inc. | 0.23% | 6,557 | $826K | Add +1863.2% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 21,441 | $825K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,615 | $823K | Add +2.8% |
| PEP Pepsico Inc. | 0.23% | 4,961 | $818K | Reduce -5.3% |
| ADSK Autodesk Inc. | 0.23% | 3,244 | $803K | Reduce -7.4% |
| IPG Interpublic Group of Cos Inc. | 0.23% | 27,220 | $792K | Add +12.4% |
| INTC Intel Corp. | 0.22% | 25,548 | $791K | Add +131.2% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 7,686 | $776K | New |
| AIG American International Group | 0.22% | 10,323 | $766K | Add +15.2% |
| SEE Sealed Air Corp. | 0.22% | 21,765 | $757K | Add +12.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.21% | 7,556 | $751K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 15,770 | $749K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.20% | 6,920 | $719K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 9,556 | $712K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 694 | $710K | Add +14.0% |
| CBRE CBRE Group Inc. Class A | 0.20% | 7,867 | $701K | Add +11.7% |
| ICLN iShares Global Clean Energy | 0.20% | 52,287 | $696K | No change |
| MCD McDonald's Corp. | 0.20% | 2,699 | $688K | Reduce -2.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $119K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,743 | $114K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | COM · principal | 100 | $2K | New |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BF.A Brown-Forman Corp. Class A | CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $351.9M.
Portfolio Sells Q1 2024 → Q2 2024
| BWIN Baldwin Insurance Group Inc./ | Reduce -17.1% | 2.58% | −0.62 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -88.6% | 0.03% | −0.33 |
| MAR Marriott International Class A | Reduce -1.3% | 0.49% | −0.16 |
| VT Vanguard Tot World STK ETF | Reduce -3.3% | 0.54% | −0.15 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -0.5% | 0.27% | −0.13 |
| FISV Fiserv Inc. | Reduce -3.4% | 0.33% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.5% | 0.39% | −0.12 |
| ADP Automatic Data Processing | Reduce -10.0% | 0.25% | −0.12 |
| HD Home Depot Inc. | Reduce -0.3% | 0.26% | −0.11 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.10 |
| SYK Stryker Corp. | Reduce -1.1% | 0.29% | −0.10 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.10 |
| ADSK Autodesk Inc. | Reduce -7.4% | 0.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -5.3% | 0.23% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -8.9% | 0.21% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -22.1% | 0.15% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -28.5% | 0.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.20% | −0.08 |
| NKE Nike Inc. Class B | Reduce -8.6% | 0.12% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.20% | −0.08 |
| MKL Markel Group Inc. | Reduce -1.5% | 0.33% | −0.08 |
| HRTG Heritage Insurance Holdings | Sold out | 0.00% | −0.08 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.12% | −0.07 |
| ABNB Airbnb Inc. Class A | Reduce -3.8% | 0.15% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -1.4% | 0.19% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -97.1% | 0.00% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -9.3% | 0.14% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.16% | −0.05 |
| FLOT iShares Floating Rate Bond E | Reduce -78.2% | 0.01% | −0.05 |
| SBUX Starbucks Corp. | Reduce -2.7% | 0.09% | −0.05 |
| FIW First Trust Water ETF | Reduce -0.2% | 0.15% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.09% | −0.04 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.24% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -18.9% | 0.06% | −0.04 |
| EMR Emerson Electric Co. | Reduce -4.7% | 0.10% | −0.04 |
| CVS CVS Health Corp. | Reduce -14.1% | 0.03% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.06% | −0.03 |
| ITW Illinois Tool Works | Reduce -1.6% | 0.07% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -1.2% | 0.12% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.07% | −0.03 |
| OMC Omnicom Group | Reduce -23.3% | 0.04% | −0.03 |
| GOGO Gogo Inc. | Reduce -1.4% | 0.18% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -21.6% | 0.06% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.15% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.09% | −0.03 |
| Z Zillow Group Inc. Class C | Reduce -0.5% | 0.08% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -6.9% | 0.05% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +63.6% | 1.61% | +0.58 |
| META Meta Platforms Inc. Class A | Add +95.9% | 1.50% | +0.57 |
| GS Goldman Sachs Group Inc. | Add +560.2% | 0.57% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +155.5% | 0.89% | +0.46 |
| AAPL Apple Inc. | Add +26.9% | 2.34% | +0.45 |
| SHEL Shell PLC-ADR | Add +30804.4% | 0.43% | +0.43 |
| BND Vanguard Total Bond Market | Add +1970.4% | 0.44% | +0.41 |
| AMZN Amazon.com Inc. | Add +39.8% | 2.41% | +0.38 |
| NFLX Netflix Inc. | Add +91.1% | 0.89% | +0.36 |
| UBER Uber Technologies Inc. | Add +163.1% | 0.70% | +0.34 |
| MGM MGM Resorts International | Add +56408.9% | 0.32% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +220.0% | 0.51% | +0.31 |
| RDN Radian Group Inc. | Add +41438.3% | 0.30% | +0.30 |
| TXN Texas Instruments Inc. | Add +351.4% | 0.38% | +0.29 |
| AMGN Amgen Inc. | Add +126.5% | 0.58% | +0.28 |
| ALL Allstate Corp. | Add +2727.8% | 0.30% | +0.28 |
| BIIB Biogen Inc. | Add +536.8% | 0.33% | +0.27 |
| CVX Chevron Corp. | Add +249.0% | 0.40% | +0.26 |
| COP Conocophillips | Add +510.9% | 0.33% | +0.26 |
| GE General Electric | Add +274.2% | 0.39% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +923.0% | 0.27% | +0.24 |
| ICE Intercontinental Exchange Inc. | Add +118.0% | 0.53% | +0.22 |
| SCHG Schwab US Large-Cap Growth | New | 0.22% | +0.22 |
| EXPE Expedia Group Inc. | Add +1863.2% | 0.23% | +0.22 |
| SCHV Schwab US Large-Cap Value | New | 0.20% | +0.20 |
| PPLI People Inc. | New | 0.20% | +0.20 |
| PFE Pfizer Inc. | Add +106.9% | 0.48% | +0.19 |
| EBAY eBay Inc. | Add +392.9% | 0.25% | +0.19 |
| CP Canadian Pacific Kansas City | Add +4586.4% | 0.19% | +0.19 |
| C Citigroup Inc. | Add +101.6% | 0.47% | +0.18 |
| MDT Medtronic PLC | Add +357.9% | 0.25% | +0.17 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.17% | +0.17 |
| SCHM Schwab US Mid Cap ETF | New | 0.17% | +0.17 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.16% | +0.16 |
| MRNA Moderna Inc. | Add +147333.3% | 0.15% | +0.15 |
| KEY Keycorp | Add +176850.0% | 0.14% | +0.14 |
| BA The Boeing Co. | Add +1302.8% | 0.16% | +0.14 |
| GSIE Goldman Sachs Activebeta Int | New | 0.14% | +0.14 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +29.0% | 0.66% | +0.12 |
| MSFT Microsoft Corp. | Add +23.6% | 3.00% | +0.12 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | Add +52.5% | 0.60% | +0.12 |
| W Wayfair Inc. Class A | New | 0.12% | +0.12 |
| KMX Carmax Inc. | Add +6929.1% | 0.12% | +0.11 |
| PAYC Paycom Software Inc. | Add +230.4% | 0.24% | +0.11 |
| NDAQ Nasdaq Inc. | Add +491.0% | 0.14% | +0.10 |
| LUV Southwest Airlines Co. | Add +25154.0% | 0.10% | +0.10 |
| PFF iShares Preferred & Income S | Add +415.7% | 0.13% | +0.10 |
| BAC Bank of America Corp. | Add +50.2% | 0.50% | +0.10 |
Notes & Other Activity Q1 2024 → Q2 2024
| SWBI Smith & Wesson Brands Inc. | COM · principal | New | 100 | $2K |
| BF.A Brown-Forman Corp. Class A | CL A | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $666.3M | EFA, VTI, BWIN, VXUS, GOOGL |
| Q1 2026 | 1,325 | $624.4M | EFA, BWIN, VTI, VXUS, GOOGL |
| Q4 2025 | 1,205 | $527.6M | EFA, VTI, VXUS, NVDA, IWM |
| Q3 2025 | 1,177 | $484.8M | EFA, VTI, VXUS, IWM, NVDA |
| Q2 2025 | 1,328 | $288.7M | VTI, VXUS, MSFT, NVDA, AAPL |
| Q1 2025 | 735 | $236.4M | VTI, VXUS, MSFT, AAPL, AMZN |
| Q4 2024 | 771 | $357.0M | EFA, VTI, VXUS, IWM, ACWI |
| Q3 2024 | 726 | $354.9M | EFA, VTI, VXUS, IWM, MSFT |
| Q2 2024 | 939 | $351.7M | EFA, VTI, VXUS, MSFT, IWM |
| Q1 2024 | 941 | $279.1M | EFA, VTI, VXUS, BWIN, MSFT |