Filer Name: ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC
CIK: 1998414
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 776
Portfolio Value: $0.36B

Annis Gardner Whiting Capital Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
EFA US ISHARES MSCI EAFE ETF 736,968 $56M 15.60% 1.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 94,356 $27M 7.66% 0.3% -
VXUS US VANGUARD TOTAL INTL STOCK 272,618 $16M 4.50% 8.7% -
IWM US ISHARES RUSSELL 2000 ETF 49,967 $11M 3.09% -0.5% -
ACWI US ISHARES MSCI ACWI ETF 79,864 $9M 2.63% 0.9% -
MSFT US MICROSOFT CORP 21,316 $9M 2.52% -14.5% -
AAPL US APPLE INC 35,026 $9M 2.46% -4.6% -
AMZN US AMAZON.COM INC 39,116 $9M 2.40% -1.2% -
NVDA US NVIDIA CORP 56,381 $8M 2.12% 45.5% -
GOOGL US ALPHABET INC-CL A 30,172 $6M 1.60% 0.4% -
META US META PLATFORMS INC-CLASS A 9,164 $5M 1.50% -1.7% -
PGR US PROGRESSIVE CORP 16,303 $4M 1.09% -2.1% -
NFLX US NETFLIX INC 4,080 $4M 1.02% -3.5% -
JPM US JPMORGAN CHASE & CO 14,369 $3M 0.96% -1.9% -
TSLA US TESLA INC 8,375 $3M 0.95% 1.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 67,343 $3M 0.90% -1.9% -
MKL US MARKEL GROUP INC 1,707 $3M 0.83% 134.5% -
WFC US WELLS FARGO & CO 36,829 $3M 0.72% -3.3% -
SPY US SPDR S&P 500 ETF TRUST 4,334 $3M 0.71% -0.3% -
GS US GOLDMAN SACHS GROUP INC 4,279 $2M 0.69% 0.0% -
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