Annis Gardner Whiting Capital Advisors, LLC
CIK 1998414 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- EFA18.85%
- VTI6.71%
- VXUS5.65%
- IWM2.87%
- ACWI2.83%
- BWIN2.74%
- MSFT2.55%
- AAPL2.39%
- AMZN1.85%
- NVDA1.35%
Share classes counted separately47.79%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $35.33M | 18.85% | 512.67K shares | Prior unavailable — | — | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $12.57M | 6.71% | 59.17K shares | Prior unavailable — | — | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $10.58M | 5.65% | 197.77K shares | Prior unavailable — | — | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $5.38M | 2.87% | 30.46K shares | Prior unavailable — | — | ↗▾ |
| 05 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $5.31M | 2.83% | 57.47K shares | Prior unavailable — | — | ↗▾ |
| 06 | BWINBALDWIN INSURANCE GROUP INC/COM CL A View history and evidence | $5.13M | 2.74% | 221.03K shares | Prior unavailable — | — | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $4.78M | 2.55% | 15.15K shares | Prior unavailable — | — | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $4.47M | 2.39% | 26.14K shares | Prior unavailable — | — | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $3.46M | 1.85% | 27.22K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $2.53M | 1.35% | 5.82K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$42.75K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 100 | $42.75K | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1998414 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187477355
}Research all 679 reported holdings.
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