Annis Gardner Whiting Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AG Annis Gardner Whiting Capital Advisors, LLC | Institutional Filer | ▲ 18.36% | $624.5M | 1330 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1330)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 788K | $76.5M | 12.26% |
| 2 | BWIN | The Baldwin Insurance Group, Inc. | Financial Services | 1.7M | $37.7M | 6.03% |
| 3 | VTI | VANGUARD INDEX FDS | — | 116K | $37.3M | 5.98% |
| 4 | VXUS | VANGUARD STAR FDS | — | 346K | $26.7M | 4.28% |
| 5 | GOOGL | Alphabet Inc. | Technology | 57K | $16.4M | 2.63% |
| 6 | XOM | Exxon Mobil Corporation | Energy | 90K | $15.3M | 2.45% |
| 7 | NVDA | NVIDIA Corporation | Technology | 80K | $14.0M | 2.24% |
| 8 | IWM | iShares Russell 2000 ETF | — | 55K | $13.6M | 2.18% |
| 9 | AAPL | Apple Inc. | Technology | 49K | $12.5M | 2.00% |
| 10 | ACWI | ISHARES TR | — | 83K | $11.5M | 1.84% |
| 11 | MSFT | Microsoft Corporation | Technology | 27K | $10.2M | 1.63% |
| 12 | GOOG | Alphabet Inc. | Technology | 35K | $10.1M | 1.62% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 46K | $9.6M | 1.53% |
| 14 | META | Meta Platforms, Inc. | Technology | 11K | $6.4M | 1.03% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 20K | $6.0M | 0.95% |
Showing 1 to 15 of 1000 holdings