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| Annis Gardner Whiting Capital Advisors LLC
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| |
|---|---|
| CRD # | 150570 |
| SEC # | 801-70256 |
| CIK # | 0001998414 |
| AUM | $1.2 BB (2024-06-10) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 813-254-4700 |
| Address | 511 W Bay Street Tampa, FL 33606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 10.6 | |
| AMZN | 1,092,997.8 | 8.5 | |
| AAPL | 2,382,844.0 | 8.2 | |
| NVDA | 399,550.0 | 8.1 | |
| GOOGL | 1,475,138.5 | 5.7 | |
| META | 434,852.0 | 5.3 | |
| PGR | 67,509.2 | 3.5 | |
| JPM | 340,169.2 | 3.1 | |
| NFLX | 79,791.6 | 3.1 | |
| UBER | 43,357.6 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | AGW PE Access Vehicle BPV - IV LLC | [2021-07-22] | 2.0 | 2.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 25 | 0.0 |
| (b) Individuals (high net worth individuals) | 80 | 0.9 |
| (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 | 3 | 0.0 |
| (h) Charitable organizations | 13 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 975 | 1.2 |
| By Discretionary | ||
| Discretionary | 791 | 0.9 |
| Non-Discretionary | 184 | 0.2 |
| Total | 975 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.1 | |
| Total | 975 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Peter Gardner | 6 | ||
| Jeffrey Annis | 1 | ||
| Paul Whiting Jr | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001998414] |
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