EdgeMarket › What Annis Gardner Whiting Capital Advisors, Llc reported owning
What Annis Gardner Whiting Capital Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
624.5MPositions
1,330Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EFA iShares MSCI EAFE ETF | 76.5M | 12.3% | 788.1K | 108.24 | +17.1% |
| BWIN Baldwin Insurance Group, Inc. | 37.7M | 6.0% | 1.7M | 31.90 | -5.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 37.3M | 6.0% | 116.3K | 378.24 | +20.5% |
| VXUS Vanguard Total International Stock ETF | 26.7M | 4.3% | 346.2K | 87.71 | +22.7% |
| GOOGL Alphabet Inc. | 16.4M | 2.6% | 57.1K | 344.82 | +73.0% |
| XOM ExxonMobil Holdings Corp | 15.3M | 2.4% | 90.1K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 14.0M | 2.2% | 80.2K | 214.72 | +22.4% |
| IWM iShares Russell 2000 ETF | 13.6M | 2.2% | 54.8K | 299.96 | +33.1% |
| AAPL Apple Inc. | 12.5M | 2.0% | 49.2K | 309.35 | +36.9% |
| ACWI iShares MSCI ACWI ETF | 11.5M | 1.8% | 83.1K | 160.81 | +21.3% |
| MSFT MICROSOFT CORP | 10.2M | 1.6% | 27.5K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 10.1M | 1.6% | 35.3K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 9.6M | 1.5% | 45.9K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 6.4M | 1.0% | 11.2K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 6.0M | 1.0% | 20.3K | 351.58 | +20.3% |
| unmapped CUSIP 68278B107 | 5.5M | 0.9% | 227.2K | — | — |
| HZO MARINEMAX INC | 4.9M | 0.8% | 180.0K | 52.20 | +101.3% |
| JNJ JOHNSON & JOHNSON | 4.7M | 0.8% | 19.4K | 270.24 | +51.1% |
| TALO TALOS ENERGY INC. | 4.7M | 0.8% | 300.1K | 17.47 | +104.3% |
| VEA Vanguard FTSE Developed Markets ETF | 4.6M | 0.7% | 72.0K | 73.42 | +24.7% |
| VB Vanguard Morningstar Small-Cap ETF | 3.9M | 0.6% | 14.9K | 304.76 | +24.4% |
| CC Chemours Co | 3.7M | 0.6% | 170.0K | 15.97 | +11.4% |
| SUN Sunoco LP | 3.7M | 0.6% | 56.8K | 75.85 | +45.6% |
| GS GOLDMAN SACHS GROUP INC | 3.6M | 0.6% | 4.3K | 1,039.28 | +44.2% |
| AVGO Broadcom Inc. | 3.4M | 0.5% | 10.9K | 368.45 | +26.5% |
| HRTG Heritage Insurance Holdings, Inc. | 3.3M | 0.5% | 126.9K | 33.84 | +47.6% |
| TSLA Tesla, Inc. | 3.2M | 0.5% | 8.7K | 362.86 | +12.0% |
| CVX CHEVRON CORP | 3.2M | 0.5% | 15.2K | 205.27 | +34.0% |
| C CITIGROUP INC | 3.1M | 0.5% | 27.3K | 131.65 | +41.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.0M | 0.5% | 55.8K | 60.45 | +17.7% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 2.9M | 0.5% | 30.4K | 107.31 | +17.0% |
| AMGN AMGEN INC | 2.8M | 0.4% | 8.0K | 439.33 | +48.2% |
| PGR PROGRESSIVE CORP/OH/ | 2.8M | 0.4% | 13.9K | 219.28 | -13.2% |
| V VISA INC. | 2.7M | 0.4% | 9.0K | 371.04 | +7.9% |
| SPY SPDR S&P 500 ETF TRUST | 2.6M | 0.4% | 4.1K | 765.72 | +20.0% |
| unmapped CUSIP 084670702 | 2.6M | 0.4% | 5.5K | — | — |
| ESGU iShares ESG Aware MSCI USA ETF | 2.5M | 0.4% | 17.5K | 167.74 | +20.3% |
| GE GENERAL ELECTRIC CO | 2.5M | 0.4% | 8.7K | 348.37 | +30.7% |
| VT Vanguard Total World Stock Index ETF | 2.5M | 0.4% | 17.8K | 160.77 | +21.2% |
| SCHW SCHWAB CHARLES CORP | 2.4M | 0.4% | 25.4K | 112.30 | +17.6% |
| NFLX NETFLIX INC | 2.4M | 0.4% | 24.6K | 79.59 | -34.4% |
| WFC WELLS FARGO & COMPANY/MN | 2.3M | 0.4% | 29.5K | 83.84 | +7.3% |
| NVO NOVO NORDISK A S | 2.1M | 0.3% | 58.2K | 46.74 | -13.9% |
| UBER Uber Technologies, Inc | 2.1M | 0.3% | 29.4K | 78.80 | -15.9% |
| BAC BANK OF AMERICA CORP /DE/ | 2.1M | 0.3% | 43.0K | 61.69 | +27.6% |
| B BARRICK MINING CORP | 2.1M | 0.3% | 50.7K | 47.60 | +91.6% |
| COP CONOCOPHILLIPS | 2.1M | 0.3% | 15.6K | 134.87 | +42.1% |
| TXN TEXAS INSTRUMENTS INC | 2.0M | 0.3% | 10.3K | 264.36 | +31.7% |
| ICE Intercontinental Exchange, Inc. | 2.0M | 0.3% | 12.6K | 161.25 | -11.1% |
| SHEL Shell plc | 2.0M | 0.3% | 21.2K | 93.33 | +29.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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