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Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

Annis Gardner Whiting Capital Advisors, LLC Performance:
2025 Q3: 2.62%YTD: 4.55%2024: 12.28%
Performance for 2025 Q3 is 2.62%, and YTD is 4.55%, and 2024 is 12.28%.

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $484.9 Millions as of 30 Sep, 2025.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, VB, VXUS. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F and EASTERLY GOVT PPTYS INC (DEA) stocks. They significantly reduced their stock positions in PORTLAND GEN ELEC CO (POR), ALEXANDRIA REAL ESTATE EQ IN (ARE) and WEBSTER FINL CORP (WBS). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), INNOVATOR ETFS TRUST (BAPR) and VAIL RESORTS INC (MTN). The fund showed a lot of confidence in some stocks as they added substantially to SEALED AIR CORP NEW (SEE), ISHARES TR (IJR) and SNOWFLAKE INC (SNOW).

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.27%.

New Buys

Ticker$ Bought
ishares tr11,484,500
innovator etfs trust1,021,960
vail resorts inc1,002,120
natera inc672,050
liberty broadband corp671,301
veeva sys inc625,611
toast inc593,653
usa rare earth inc574,439
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
sealed air corp new170,047
ishares tr75,369
snowflake inc60,000
mercadolibre inc42,800
wex inc35,400
trimble inc27,660
lincoln natl corp ind24,933
teleflex incorporated23,100
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-81.06
oil dri corp amer-63.33
mckesson corp-58.02
ishares inc-57.37
spdr series trust-52.87
goldman sachs etf tr-52.63
cme group inc-51.22
xcel energy inc-45.17
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 47.6% of it's holdings in Others sector.

Sector%
Others47.6
Technology13.6
Financial Services9.6
Consumer Cyclical7.8
Communication Services6.2
Healthcare4.6
Industrials4.5
Consumer Defensive2
Energy1.8

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.7
LARGE-CAP25.2
MEGA-CAP22.3
MID-CAP3.3
SMALL-CAP1.1

Stocks belong to which Index?

About 47% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53
S&P 50044.4
RUSSELL 20002.6
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
118.3 %
BTU
peabody energy corp
97.7 %
KTOS
kratos defense & sec solutio
96.7 %
REZI
resideo technologies inc
95.8 %
CIEN
ciena corp
79.1 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
GOOG
alphabet inc
1.4 M
NVDA
nvidia corporation
1.3 M
GOOG
alphabet inc
0.8 M
WBD
warner bros discovery inc
0.6 M
Top 5 Losers (%)%
GOGO
gogo inc
-41.5 %
MOH
molina healthcare inc
-35.8 %
IT
gartner inc
-35.0 %
CNC
centene corp del
-34.3 %
SHAK
shake shack inc
-33.4 %
Top 5 Losers ($)$
GOGO
gogo inc
-0.5 M
CHTR
charter communications inc n
-0.4 M
NFLX
netflix inc
-0.3 M
PGR
progressive corp
-0.3 M
TXN
texas instrs inc
-0.2 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 1177 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions