Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 771 stock positions worth $357.0 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 15.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Total Intl Stock (VXUS, 4.5%). Compared with Q3 2024, it opened 85 new positions, sold out of 39, added to 202 and reduced 191. The biggest buy was Nvidia (NVDA, shares +46%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $357.0M (Q4 2024)
- SEC Filing
- 0001855205-25-000014 ↗ filed Feb 12, 2025
Holdings Value
Holdings 771 stocks · $357.0M
| EFA iShares MSCI Eafe ETF | 15.61% | 736,968 | $55.7M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.66% | 94,356 | $27.3M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 4.50% | 272,618 | $16.1M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 3.09% | 49,967 | $11.0M | Reduce -0.5% |
| ACWI iShares MSCI Acwi ETF | 2.63% | 79,864 | $9.4M | Add +0.9% |
| MSFT Microsoft Corp. | 2.52% | 21,316 | $9.0M | Reduce -14.5% |
| AAPL Apple Inc. | 2.46% | 35,026 | $8.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 2.40% | 39,116 | $8.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.12% | 56,381 | $7.6M | Add +45.5% |
| GOOGL Alphabet Inc. Class A | 1.60% | 30,172 | $5.7M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.50% | 9,164 | $5.4M | Reduce -1.7% |
| PGR Progressive Corp. | 1.09% | 16,303 | $3.9M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.02% | 4,080 | $3.6M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 14,369 | $3.4M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.95% | 8,375 | $3.4M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 67,343 | $3.2M | Reduce -1.9% |
| MKL Markel Group Inc. | 0.83% | 1,707 | $2.9M | Add +134.5% |
| WFC Wells Fargo & Co. | 0.72% | 36,829 | $2.6M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,334 | $2.5M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.69% | 4,279 | $2.5M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 52,167 | $2.3M | Add +11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.63% | 17,498 | $2.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.63% | 11,787 | $2.2M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.60% | 18,219 | $2.1M | Add +9.9% |
| JNJ Johnson & Johnson | 0.60% | 14,751 | $2.1M | Add +4.1% |
| V Visa Inc. Class A | 0.59% | 6,662 | $2.1M | Add +1.4% |
| COF Capital One Financial Corp. | 0.57% | 11,376 | $2.0M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.56% | 13,399 | $2.0M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,372 | $2.0M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.55% | 18,346 | $2.0M | Reduce -1.9% |
| MAR Marriott International Class A | 0.54% | 6,857 | $1.9M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 25,092 | $1.9M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.53% | 26,393 | $1.9M | Add +45.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 7,860 | $1.9M | Add +5.8% |
| AVGO Broadcom Inc. | 0.52% | 7,995 | $1.9M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.51% | 30,083 | $1.8M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 3,367 | $1.8M | No change |
| SCHW Schwab (charles) Corp. | 0.51% | 24,467 | $1.8M | Add +0.3% |
| C Citigroup Inc. | 0.50% | 25,555 | $1.8M | Reduce -0.6% |
| AXON Axon Enterprise Inc. | 0.48% | 2,905 | $1.7M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.47% | 10,135 | $1.7M | Add +2.4% |
| NOW ServiceNow Inc. | 0.46% | 1,551 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 36,912 | $1.6M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.44% | 59,240 | $1.6M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.42% | 887 | $1.5M | No change |
| FISV Fiserv Inc. | 0.42% | 7,332 | $1.5M | No change |
| AMGN Amgen Inc. | 0.41% | 5,665 | $1.5M | Add +1.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 12,400 | $1.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 23,620 | $1.4M | Add +10.8% |
| CVX Chevron Corp. | 0.38% | 9,349 | $1.4M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.38% | 10,238 | $1.3M | Add +452.2% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 7,880 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.37% | 20,947 | $1.3M | No change |
| WBD Warner Bros Discovery Inc. | 0.37% | 124,042 | $1.3M | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.37% | 3,816 | $1.3M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.36% | 6,858 | $1.3M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.34% | 6,578 | $1.2M | Add +0.4% |
| PAYC Paycom Software Inc. | 0.34% | 5,954 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.34% | 7,227 | $1.2M | Reduce -0.5% |
| ALL Allstate Corp. | 0.34% | 6,204 | $1.2M | Reduce -4.6% |
| GM General Motors Co. | 0.33% | 21,987 | $1.2M | Add +0.1% |
| COP Conocophillips | 0.32% | 11,632 | $1.2M | Add +16.7% |
| MA Mastercard Inc. Class A | 0.31% | 2,131 | $1.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.29% | 3,571 | $1.1M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 0.29% | 7,884 | $1.0M | Add +0.3% |
| ACN Accenture PLC Class A | 0.29% | 2,904 | $1.0M | Add +1.1% |
| RDN Radian Group Inc. | 0.29% | 32,176 | $1.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.28% | 2,613 | $1.0M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.28% | 9,191 | $989K | Reduce -1.1% |
| SYK Stryker Corp. | 0.28% | 2,736 | $987K | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 4,938 | $979K | Add +63.9% |
| CSCO Cisco Systems Inc. | 0.27% | 16,224 | $960K | Add +4.1% |
| MGM MGM Resorts International | 0.27% | 27,518 | $953K | Add +8.3% |
| MDT Medtronic PLC | 0.26% | 11,439 | $921K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.26% | 3,089 | $913K | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 21,518 | $905K | No change |
| AMD Advanced Micro Devices | 0.25% | 7,344 | $887K | Add +4.4% |
| EOG EOG Resources Inc. | 0.23% | 6,721 | $824K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 2,830 | $820K | Add +6.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,293 | $809K | No change |
| ABBV Abbvie Inc. | 0.23% | 4,545 | $808K | Add +5.6% |
| ELF Elf Beauty Inc. | 0.22% | 6,295 | $790K | No change |
| ABT Abbott Laboratories | 0.22% | 6,940 | $785K | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 1,944 | $783K | No change |
| CP Canadian Pacific Kansas City | 0.22% | 10,749 | $779K | Add +3.9% |
| EBAY eBay Inc. | 0.22% | 12,531 | $776K | No change |
| PEP Pepsico Inc. | 0.22% | 5,058 | $775K | Add +2.9% |
| DE Deere & Co. | 0.21% | 1,795 | $763K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.21% | 986 | $761K | Add +9.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 20,058 | $753K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 151 | $750K | Reduce -1.9% |
| SEE Sealed Air Corp. | 0.21% | 21,765 | $736K | No change |
| AIG American International Group | 0.21% | 10,089 | $734K | No change |
| LBRDK Liberty Broadband-C | 0.21% | 9,805 | $733K | No change |
| PSX Phillips 66 | 0.20% | 6,374 | $726K | Add +95.8% |
| EXAS Exact Sciences Corp. | 0.20% | 12,870 | $723K | No change |
| PPLI People Inc. filed as IAC INC | 0.20% | 16,733 | $722K | Add +6.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.20% | 7,166 | $714K | Reduce -3.2% |
| PYPL PayPal Holdings Inc. | 0.19% | 8,024 | $685K | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 5,916 | $677K | Add +41.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $96K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,290 | $94K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 84 | $2K | No change |
Lines left out (3) · $20 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CHDN Churchill Downs Inc. | COM | 0 | $14 |
| KBR KBR Inc. | COM | 0 | $5 |
| 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: $357.1M.
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -14.5% | 2.52% | −0.51 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.51% | −0.18 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -96.2% | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.90% | −0.12 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.12 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.10 |
| PGR Progressive Corp. | Reduce -2.1% | 1.09% | −0.10 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.07 |
| SO The Southern Co. | Reduce -47.8% | 0.05% | −0.06 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -3.2% | 0.20% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -2.9% | 0.15% | −0.05 |
| BIIB Biogen Inc. | Reduce -0.6% | 0.19% | −0.05 |
| AEP American Electric Power | Reduce -26.4% | 0.10% | −0.05 |
| RF Regions Financial Corp. | Reduce -94.3% | 0.00% | −0.05 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.05 |
| DUK Duke Energy Corp. | Reduce -42.3% | 0.05% | −0.05 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.44% | −0.05 |
| RDN Radian Group Inc. | Reduce -4.4% | 0.29% | −0.04 |
| JCI Johnson Controls Internation | Reduce -86.5% | 0.01% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.36% | −0.04 |
| DOW Dow Inc. | Reduce -90.8% | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -55.9% | 0.02% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.15% | −0.04 |
| MDT Medtronic PLC | Reduce -0.6% | 0.26% | −0.04 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -92.9% | 0.00% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 3.09% | −0.03 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -31.2% | 0.06% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.14% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -2.2% | 0.12% | −0.03 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.03 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.03 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 0.13% | −0.03 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Reduce -2.6% | 0.15% | −0.03 |
| ELV Elevance Health Inc. | Reduce -42.9% | 0.02% | −0.03 |
| PSTL Postal Realty Trust Inc. Class A | Sold out | 0.00% | −0.03 |
| WU Western Union Co. | Sold out | 0.00% | −0.02 |
| FLNG Flex LNG Ltd. | Sold out | 0.00% | −0.02 |
| AMBP Ardagh Metal Packaging SA | Reduce -92.8% | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -47.7% | 0.02% | −0.02 |
| CVS CVS Health Corp. | Reduce -50.3% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -17.5% | 0.05% | −0.02 |
| EXPD Expeditors Intl Wash Inc. | Reduce -2.1% | 0.09% | −0.02 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +45.5% | 2.12% | +0.80 |
| MKL Markel Group Inc. | Add +134.5% | 0.83% | +0.50 |
| TSLA Tesla Inc. | Add +1.5% | 0.95% | +0.34 |
| DVY iShares Select Dividend ETF | Add +452.2% | 0.38% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.60% | +0.20 |
| BND Vanguard Total Bond Market | Add +45.5% | 0.53% | +0.15 |
| MTN Vail Resorts Inc. | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 7.66% | +0.13 |
| SPOT Spotify Technology SA | Add +158.8% | 0.16% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +63.9% | 0.27% | +0.10 |
| COF Capital One Financial Corp. | Add +1.5% | 0.57% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 0.69% | +0.09 |
| PWR Quanta Services Inc. | Add +805.2% | 0.09% | +0.08 |
| PSX Phillips 66 | Add +95.8% | 0.20% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.63% | +0.08 |
| V Visa Inc. Class A | Add +1.4% | 0.59% | +0.08 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.08% | +0.08 |
| EXPE Expedia Group Inc. | Add +0.4% | 0.34% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.51% | +0.06 |
| TOST Toast Inc. Class A | Add +47.1% | 0.12% | +0.06 |
| GM General Motors Co. | Add +0.1% | 0.33% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.3% | 0.12% | +0.05 |
| GOGO Gogo Inc. | Add +22.4% | 0.18% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +41.8% | 0.19% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +9.9% | 0.60% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +4.7% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.27% | +0.04 |
| CWAN Clearwater Analytics HDS-A | New | 0.03% | +0.03 |
| CAG Conagra Brands Inc. | Add +316.7% | 0.04% | +0.03 |
| DIS The Walt Disney Co. | Add +5.7% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.53% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +52.2% | 0.09% | +0.03 |
| IOT Samsara Inc. Class A | New | 0.03% | +0.03 |
| CWEN.A Clearway Energy Inc. Class A | New | 0.03% | +0.03 |
| BA The Boeing Co. | Add +4.6% | 0.16% | +0.03 |
| COP Conocophillips | Add +16.7% | 0.32% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +209.5% | 0.04% | +0.03 |
| ETN Eaton Corp. PLC | Add +25.4% | 0.14% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +6.9% | 0.19% | +0.03 |
| LUV Southwest Airlines Co. | Add +8.3% | 0.14% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +10.8% | 0.38% | +0.03 |
| MS Morgan Stanley | Add +6.4% | 0.12% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +1.7% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +8.9% | 0.14% | +0.02 |
| RTX RTX Corp. | Add +31.1% | 0.08% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +0.3% | 0.29% | +0.01 |
| AXP American Express Co. | Add +22.6% | 0.05% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100 | $57Kbefore exit |
| SWBI Smith & Wesson Brands Inc. | call | Sold out | 100 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CHDN Churchill Downs Inc. | COM | Reduce -100.0% | 0 | $14 |
| KBR KBR Inc. | COM | Reduce -100.0% | 0 | $5 |
| 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 |