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| Happy Holidays!! thanks for using AUM13F!! |
| Annis Gardner Whiting Capital Advisors LLC
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| CRD # | 150570 |
| SEC # | 801-70256 |
| CIK # | 0001998414 |
| AUM | $1.5 B (2025-03-21) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 813-254-4700 |
| Address | 511 W Bay Street Tampa, FL 33606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 11.2 | ||
| Nvidia Corp | 7.3 | ||
| Apple Inc | 6.9 | ||
| Amazon Com Inc | 6.5 | ||
| Facebook Inc | 5.6 | ||
| J P Morgan Chase & Co | 4.3 | ||
| Alphabet Inc | 3.8 | ||
| Progressive Corp/Oh/ | 3.7 | ||
| Netflix Inc | 3.1 | ||
| Goldman Sachs Group Inc | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | AGW PE Access Vehicle BPV - IV LLC | [2021-07-22] | 2.0 | 4.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 0.0 |
| (b) Individuals (high net worth individuals) | 86 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 14 | 0.0 |
| (h) Charitable organizations | 19 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,257 | 1.5 |
| By Discretionary | ||
| Discretionary | 979 | 1.2 |
| Non-Discretionary | 278 | 0.3 |
| Total | 1,257 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.4 | |
| Total | 1,257 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Peter Gardner | 6 | ||
| Jeffrey Annis | 1 | ||
| Paul Whiting Jr | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001998414] |
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