Managers / Q1 2024 · view latest →
Annis Gardner Whiting Capital Advisors, LLC
CIK 0001998414 · 511 W. BAY ST., SUITE 310, TAMPA, FL, 33606 · 813-254-4700
Reported Value
$279M
Q1 2024
Positions
943
Filings on Record
11
2019–present window
Filed
May 13, 2024
original filing
Summary
Annis Gardner Whiting Capital Advisors, Llc reported $279M in U.S.-listed holdings across 943 positions for Q1 2024.
Its largest position, EFA, represents 17.6% of the portfolio.
Compared with Q4 2023, the fund opened 273 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.7% · $150M
- ETP · 42.9% · $120M
- Other · 1.9% · $5M
- REIT · 0.7% · $2M
- ADR · 0.7% · $2M
- Other · 0.1% · $317,855
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $625M | 1,330 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $528M | 1,209 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $485M | 1,179 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $289M | 1,332 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 737 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $357M | 776 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $355M | 730 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 943 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $279M | 943 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $226M | 698 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 679 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.