Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

Annex Advisory Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $345M, American Centy ETF Tr Avantis with a value of $303M, Vanguard Long Term Treasury Et with a value of $144M, J P Morgan ETF Tr U S Quality with a value of $136M, and American Centy ETF Tr Avantis with a value of $123M.

Examining the 13F form we can see an increase of $200M in the current position value, from $2.76B to 2.96B.

Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.96 Billion
ETFs: $1.56 Billion
Technology: $450 Million
Consumer Cyclical: $184 Million
Financial Services: $170 Million
Healthcare: $161 Million
Industrials: $108 Million
Consumer Defensive: $97.6 Million
Energy: $91.5 Million
Other: $140 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$345 Million 11.68% of portfolio
3,563,572
Q4 2024 Added 5.0%
$0
$303 Million 10.24% of portfolio
4,935,212
Q4 2024 Reduced 14.33%
$0
$144 Million 4.86% of portfolio
2,595,934
Q4 2024 New
$0
$136 Million 4.58% of portfolio
2,368,039
Q4 2024 Reduced 7.94%
$0
$123 Million 4.14% of portfolio
2,083,961
Q4 2024 Reduced 17.93%
$0
$113 Million 3.82% of portfolio
2,415,882
Q4 2024 New
$0
$104 Million 3.5% of portfolio
1,052,604
Q4 2024 Added 15.91%
$3.5T
$85.9 Million 2.9% of portfolio
343,025
Q4 2024 Added 14.87%
$273B
$68.9 Million 2.33% of portfolio
512,985
Q4 2024 Added 30.02%
$561B
$56.2 Million 1.9% of portfolio
177,944
Q4 2024 Added 17.6%
$1.96T
$54.7 Million 1.85% of portfolio
249,161
Q4 2024 Added 16.72%
$79.5B
$54.4 Million 1.84% of portfolio
168,069
Q4 2024 Reduced 30.61%
$1.3T
$49.3 Million 1.67% of portfolio
83,595
Q4 2024 Added 19.32%
$2.82T
$45.9 Million 1.55% of portfolio
108,960
Q4 2024 Added 60.63%
$88.5B
$40.3 Million 1.36% of portfolio
34,027
Q4 2024 Added 23.25%
$0
$38.3 Million 1.3% of portfolio
132,249
Q4 2024 Reduced 2.97%
$380B
$32.3 Million 1.09% of portfolio
193,989
Q4 2024 Added 7.57%
$195B
$31.8 Million 1.07% of portfolio
252,714
Q4 2024 Reduced 3.22%
$9.71B
$29 Million 0.98% of portfolio
87,145
Q4 2024 Added 18.67%
$270B
$28.2 Million 0.95% of portfolio
84,407
Q4 2024 Added 11.52%
$411B
$27.5 Million 0.93% of portfolio
30,061
Q4 2024 Added 14.89%
$483B
$27.6 Million 0.93% of portfolio
54,550
Q4 2024 Added 30.02%
$54.9B
$27.4 Million 0.93% of portfolio
720,736
Q4 2024 Added 15.68%
$226B
$27.6 Million 0.93% of portfolio
277,633
Q4 2024 Reduced 9.98%
$0
$25.6 Million 0.86% of portfolio
221,928
Q4 2024 Added 8.3%
$20.6B
$23.3 Million 0.79% of portfolio
127,441
Q4 2024 Added 1.58%
$325B
$23.5 Million 0.79% of portfolio
162,340
Q4 2024 Added 18.97%
$161B
$23.3 Million 0.79% of portfolio
21,947
Q4 2024 Added 18.79%
$15.9B
$23 Million 0.78% of portfolio
181,312
Q4 2024 Reduced 2.27%
$103B
$22.3 Million 0.75% of portfolio
13,087
Q4 2024 Added 21.23%
$35B
$21.7 Million 0.73% of portfolio
582,869
Q4 2024 Reduced 8.02%
$0
$20.8 Million 0.7% of portfolio
114,095
Q4 2024 Added 0.18%
$0
$19.4 Million 0.66% of portfolio
31,226
Q4 2024 Reduced 6.56%
$0
$19.7 Million 0.66% of portfolio
275,344
Q4 2024 Reduced 2.81%
$93.8B
$19.4 Million 0.66% of portfolio
1,508,806
Q4 2024 Added 56.08%
$58.6B
$18.6 Million 0.63% of portfolio
162,922
Q4 2024 Added 25.68%
$29.8B
$18.7 Million 0.63% of portfolio
159,404
Q4 2024 Added 24.67%
$268B
$17.4 Million 0.59% of portfolio
25,172
Q4 2024 New
$0
$16.8 Million 0.57% of portfolio
712,036
Q4 2024 New
$0
$16.1 Million 0.54% of portfolio
67,047
Q4 2024 Reduced 3.24%
$8.32B
$15.8 Million 0.54% of portfolio
232,047
Q4 2024 Added 48.02%
$16.5B
$15.9 Million 0.54% of portfolio
48,648
Q4 2024 Added 34.83%
$3.74B
$15.6 Million 0.53% of portfolio
118,390
Q4 2024 Added 36.49%
$144B
$15 Million 0.51% of portfolio
248,343
Q4 2024 New
$1.51B
$15.1 Million 0.51% of portfolio
61,808
Q4 2024 Added 34.75%
$2.57B
$15.2 Million 0.51% of portfolio
271,931
Q4 2024 Added 26.55%
$71.7B
$15.1 Million 0.51% of portfolio
53,021
Q4 2024 Added 29.0%
$8.11B
$14.7 Million 0.5% of portfolio
94,667
Q4 2024 Added 26.05%
$15.8B
$14.7 Million 0.5% of portfolio
35,096
Q4 2024 Added 43.57%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $2.96 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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