Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Annis Gardner Whiting Capital Advisors, LLC reported 726 stock positions worth $354.9 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 17.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.5%) and Vanguard Total Intl Stock (VXUS, 4.6%). Compared with Q2 2024, it opened 26 new positions, sold out of 240, added to 105 and reduced 341. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +40%) and the biggest sale Baldwin Insurance Group Inc./ (BWIN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $354.9M (Q3 2024)
- SEC Filing
- 0001855205-24-000058 ↗ filed Nov 14, 2024
Holdings Value
Holdings 726 stocks · $354.9M
| EFA iShares MSCI Eafe ETF | 17.13% | 726,829 | $60.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 7.53% | 94,051 | $26.7M | Add +39.6% |
| VXUS Vanguard Total Intl Stock | 4.57% | 250,722 | $16.2M | Add +17.0% |
| IWM iShares Russell 2000 ETF | 3.13% | 50,226 | $11.1M | Add +3.9% |
| MSFT Microsoft Corp. | 3.02% | 24,924 | $10.7M | Add +5.4% |
| ACWI iShares MSCI Acwi ETF | 2.67% | 79,150 | $9.5M | No change |
| AAPL Apple Inc. | 2.41% | 36,704 | $8.6M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 2.08% | 39,585 | $7.4M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 1.50% | 9,326 | $5.3M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 1.40% | 30,055 | $5.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.33% | 38,739 | $4.7M | Reduce -41.3% |
| PGR Progressive Corp. | 1.19% | 16,651 | $4.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 68,675 | $3.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 14,646 | $3.1M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.85% | 4,229 | $3.0M | Reduce -8.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,347 | $2.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.69% | 32,591 | $2.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.65% | 14,175 | $2.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 46,860 | $2.2M | Add +48.8% |
| ESGU iShares ESG Aware MSCI USA | 0.62% | 17,522 | $2.2M | Add +19.6% |
| TSLA Tesla Inc. | 0.61% | 8,248 | $2.2M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.61% | 13,395 | $2.2M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.61% | 38,074 | $2.2M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.60% | 4,278 | $2.1M | Reduce -2.7% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 24,992 | $2.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,403 | $2.0M | Add +14.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 16,573 | $2.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 11,633 | $1.9M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.51% | 887 | $1.8M | Reduce -1.1% |
| V Visa Inc. Class A | 0.51% | 6,570 | $1.8M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.51% | 5,568 | $1.8M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,367 | $1.8M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 7,432 | $1.8M | Reduce -0.3% |
| MAR Marriott International Class A | 0.49% | 7,041 | $1.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.49% | 59,741 | $1.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.48% | 9,899 | $1.7M | Reduce -19.7% |
| COF Capital One Financial Corp. | 0.47% | 11,206 | $1.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.45% | 25,705 | $1.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 24,391 | $1.6M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 39,447 | $1.6M | Reduce -10.5% |
| SHOP Shopify Inc. Class A | 0.42% | 18,696 | $1.5M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 7,880 | $1.5M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.40% | 6,897 | $1.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.39% | 8,065 | $1.4M | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.39% | 1,551 | $1.4M | Add +23.8% |
| SHEL Shell PLC-ADR | 0.39% | 20,947 | $1.4M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.38% | 18,146 | $1.4M | Reduce -14.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 12,400 | $1.4M | Reduce -2.5% |
| CVX Chevron Corp. | 0.38% | 9,070 | $1.3M | Add +0.3% |
| FISV Fiserv Inc. | 0.37% | 7,332 | $1.3M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 21,328 | $1.3M | Add +15.3% |
| CHTR Charter Communications Inc. Class A | 0.36% | 3,896 | $1.3M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.35% | 7,260 | $1.3M | Reduce -0.8% |
| ALL Allstate Corp. | 0.35% | 6,504 | $1.2M | No change |
| AXON Axon Enterprise Inc. | 0.34% | 3,031 | $1.2M | Reduce -2.6% |
| RDN Radian Group Inc. | 0.33% | 33,646 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.33% | 7,033 | $1.2M | Add +1.0% |
| MKL Markel Group Inc. | 0.32% | 728 | $1.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.31% | 9,294 | $1.1M | Reduce -0.1% |
| COP Conocophillips | 0.30% | 9,968 | $1.0M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.30% | 2,121 | $1.0M | Reduce -7.9% |
| MDT Medtronic PLC | 0.29% | 11,504 | $1.0M | Add +3.1% |
| WBD Warner Bros Discovery Inc. | 0.29% | 126,367 | $1.0M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,120 | $1.0M | New |
| HD Home Depot Inc. | 0.29% | 2,540 | $1.0M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.29% | 2,872 | $1.0M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.28% | 3,616 | $1.0M | Reduce -1.5% |
| MGM MGM Resorts International | 0.28% | 25,414 | $993K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.28% | 5,954 | $992K | Add +1.3% |
| GM General Motors Co. | 0.28% | 21,961 | $985K | Reduce -5.1% |
| CBRE CBRE Group Inc. Class A | 0.28% | 7,860 | $978K | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.27% | 6,552 | $970K | Reduce -0.1% |
| SYK Stryker Corp. | 0.27% | 2,653 | $961K | Reduce -12.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.26% | 7,405 | $919K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,944 | $904K | Reduce -3.0% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 21,518 | $900K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.25% | 10,349 | $887K | Add +20.0% |
| EXAS Exact Sciences Corp. | 0.25% | 12,870 | $877K | No change |
| ADSK Autodesk Inc. | 0.25% | 3,159 | $870K | Reduce -2.6% |
| BIIB Biogen Inc. | 0.24% | 4,436 | $860K | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.24% | 4,305 | $850K | Reduce -12.0% |
| PPLI People Inc. filed as IAC INC | 0.24% | 15,733 | $847K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.24% | 20,058 | $838K | Reduce -21.5% |
| PEP Pepsico Inc. | 0.24% | 4,916 | $836K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.23% | 15,584 | $829K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.23% | 6,712 | $825K | Reduce -0.1% |
| EBAY eBay Inc. | 0.23% | 12,531 | $816K | Reduce -24.3% |
| MCD McDonald's Corp. | 0.23% | 2,651 | $807K | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.23% | 903 | $800K | Reduce -20.2% |
| WING Wingstop Inc. | 0.22% | 1,918 | $798K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,293 | $791K | Add +79.9% |
| SEE Sealed Air Corp. | 0.22% | 21,765 | $790K | No change |
| ICLN iShares Global Clean Energy | 0.22% | 52,287 | $768K | No change |
| LBRDK Liberty Broadband-C | 0.21% | 9,805 | $758K | No change |
| ABT Abbott Laboratories | 0.21% | 6,533 | $745K | Reduce -5.6% |
| AIG American International Group | 0.21% | 10,089 | $739K | Reduce -2.3% |
| DE Deere & Co. | 0.21% | 1,752 | $732K | Add +0.5% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 22,870 | $723K | Reduce -16.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 10,833 | $718K | Reduce -4.0% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 8,493 | $706K | Add +14.2% |
Options reported separately and not counted above: SPY puts ($57K), SWBI calls ($2K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,290 | $106K | Reduce -16.5% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $2K | No change |
Total filed on the 13F, all lines: $355.0M.
Portfolio Sells Q2 2024 → Q3 2024
| BWIN Baldwin Insurance Group Inc./ | Reduce -97.3% | 0.10% | −2.48 |
| NVDA Nvidia Corp. | Reduce -41.3% | 1.33% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 2.08% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -98.7% | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 1.40% | −0.21 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.20 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.17 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -63.4% | 0.06% | −0.16 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.55% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -34.1% | 0.18% | −0.09 |
| BIIB Biogen Inc. | Reduce -11.8% | 0.24% | −0.09 |
| BECO BlackRock Future Climate | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -71.0% | 0.03% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -23.6% | 0.12% | −0.08 |
| AMGN Amgen Inc. | Reduce -14.3% | 0.51% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -19.1% | 0.19% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.45% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -37.0% | 0.17% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -20.2% | 0.23% | −0.07 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -3.0% | 0.18% | −0.06 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Reduce -10.5% | 0.44% | −0.06 |
| MCK McKesson Corp. | Reduce -30.6% | 0.08% | −0.06 |
| GEN Gen Digital Inc. | Reduce -97.0% | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -26.4% | 0.11% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -50.1% | 0.05% | −0.05 |
| K Kellanova | Reduce -98.7% | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -14.6% | 0.38% | −0.05 |
| GOGO Gogo Inc. | Reduce -3.0% | 0.13% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -21.5% | 0.24% | −0.05 |
| DOX Amdocs Ltd. | Reduce -95.7% | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -8.8% | 0.85% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.8% | 0.05% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -15.0% | 0.10% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.6% | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 0.39% | −0.04 |
| MGM MGM Resorts International | Reduce -0.1% | 0.28% | −0.04 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Reduce -91.4% | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -10.7% | 0.51% | −0.04 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -56.6% | 0.04% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -77.8% | 0.01% | −0.04 |
| OMC Omnicom Group | Reduce -95.9% | 0.00% | −0.04 |
| WAB Wabtec Corp. | Reduce -95.8% | 0.00% | −0.04 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.04 |
| COP Conocophillips | Reduce -2.1% | 0.30% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VTI VG Morningstar TS MKT ETF-US | Add +39.6% | 7.53% | +2.38 |
| VXUS Vanguard Total Intl Stock | Add +17.0% | 4.57% | +0.90 |
| IWM iShares Russell 2000 ETF | Add +3.9% | 3.13% | +0.34 |
| VYM Vanguard High DVD Yield ETF | New | 0.29% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +48.8% | 0.63% | +0.24 |
| ESGU iShares ESG Aware MSCI USA | Add +19.6% | 0.62% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.57% | +0.13 |
| CPT Camden Property Trust | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | Add +23.8% | 0.39% | +0.11 |
| ITOT iShares Core S&P Total U.S. | Add +79.9% | 0.22% | +0.10 |
| LW Lamb Weston Holdings Inc. | New | 0.10% | +0.10 |
| ILOW AB Internal Low Volat Eq ETF | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 1.02% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +93.6% | 0.14% | +0.07 |
| AEP American Electric Power | Add +45.6% | 0.15% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 0.36% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +54.3% | 0.15% | +0.06 |
| CP Canadian Pacific Kansas City | Add +20.0% | 0.25% | +0.06 |
| DXCM Dexcom Inc. | Add +846.0% | 0.07% | +0.06 |
| SO The Southern Co. | Add +67.2% | 0.11% | +0.05 |
| RF Regions Financial Corp. | Add +2421.8% | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +345.5% | 0.07% | +0.05 |
| VPU Vanguard Utilities ETF | New | 0.05% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +337.6% | 0.06% | +0.05 |
| JCI Johnson Controls Internation | Add +3377.8% | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| PPLI People Inc. | Add +7.4% | 0.24% | +0.04 |
| PFF iShares Preferred & Income S | Add +26.8% | 0.18% | +0.04 |
| MDT Medtronic PLC | Add +3.1% | 0.29% | +0.04 |
| PAYC Paycom Software Inc. | Add +1.3% | 0.28% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +353.7% | 0.05% | +0.04 |
| KNTK Kinetik Holdings Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | Add +38.1% | 0.10% | +0.04 |
| GUG Guggenheim Active Allocation | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +14.2% | 0.20% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +959.9% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.50% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.8% | 0.10% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +98.3% | 0.04% | +0.02 |
| DE Deere & Co. | Add +0.5% | 0.21% | +0.02 |
| CRM Salesforce Inc. | Add +11.2% | 0.14% | +0.02 |
| TFC Truist Financial Corp. | Add +6.9% | 0.13% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +0.4% | 0.25% | +0.02 |
| MSFT Microsoft Corp. | Add +5.4% | 3.02% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +29.1% | 0.16% | +0.02 |
| ELF Elf Beauty Inc. | Add +113.4% | 0.19% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +58.2% | 0.04% | +0.02 |
| XLB SS Materials Select Sector | New | 0.02% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +1619.0% | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -16.5% | 2,290 | $106K |
| SWBI Smith & Wesson Brands Inc. | COM · principal | Sold out | 100 | $2Kbefore exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $1before exit |
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 |