Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

  • $2.88 Billion
  • Q1 2025

Annex Advisory Services, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 309 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 $253M, American Centy ETF Tr Avantis with a value of $213M, Janus Detroit Str Tr Janus Hen with a value of $174M, Vanguard Long Term Treasury Et with a value of $155M, and American Centy ETF Tr Avantis with a value of $109M.

Examining the 13F form we can see an decrease of $78.2M in the current position value, from $2.96B to 2.88B.

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

Portfolio value $2.88 Billion
ETFs: $1.34 Billion
Technology: $474 Million
Consumer Cyclical: $221 Million
Financial Services: $207 Million
Healthcare: $171 Million
Consumer Defensive: $111 Million
Communication Services: $101 Million
Energy: $83.4 Million
Other: $175 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$253 Million 8.8% of portfolio
3,790,021
Q1 2025 Reduced 23.2%
$0
$213 Million 7.39% of portfolio
2,319,087
Q1 2025 Reduced 34.92%
$0
$174 Million 6.05% of portfolio
3,437,851
Q1 2025 Added 25,026.82%
$0
$155 Million 5.39% of portfolio
2,712,844
Q1 2025 Added 4.5%
$0
$109 Million 3.79% of portfolio
1,807,879
Q1 2025 Reduced 13.25%
$0
$104 Million 3.63% of portfolio
1,085,956
Q1 2025 New
$0
$102 Million 3.53% of portfolio
1,109,163
Q1 2025 Added 5.37%
$3.17T
$87 Million 3.02% of portfolio
391,808
Q1 2025 Added 14.22%
$1.13T
$67.5 Million 2.34% of portfolio
117,040
Q1 2025 Added 40.01%
$1.76T
$64.4 Million 2.24% of portfolio
338,455
Q1 2025 Added 35.84%
$539B
$64.1 Million 2.23% of portfolio
182,935
Q1 2025 Added 2.8%
$253B
$59 Million 2.05% of portfolio
544,031
Q1 2025 Added 6.05%
$87.3B
$55.1 Million 1.91% of portfolio
38,471
Q1 2025 Added 13.06%
$2.74T
$40.8 Million 1.42% of portfolio
108,771
Q1 2025 Reduced 0.17%
$14.2B
$37.9 Million 1.32% of portfolio
534,221
Q1 2025 New
$0
$34.7 Million 1.21% of portfolio
127,010
Q1 2025 Reduced 3.96%
$185B
$34.1 Million 1.18% of portfolio
291,900
Q1 2025 Added 15.51%
$247B
$32.3 Million 1.12% of portfolio
120,356
Q1 2025 Added 42.59%
$425B
$31.2 Million 1.08% of portfolio
59,571
Q1 2025 Added 9.2%
$347B
$30.9 Million 1.07% of portfolio
220,686
Q1 2025 Added 13.76%
$440B
$30.7 Million 1.07% of portfolio
32,471
Q1 2025 Added 8.02%
$34.4B
$30.6 Million 1.06% of portfolio
734,454
Q1 2025 Added 26.01%
$9.21B
$30.2 Million 1.05% of portfolio
99,190
Q1 2025 Added 13.82%
$270B
$30 Million 1.04% of portfolio
179,482
Q1 2025 Added 10.56%
$106B
$30 Million 1.04% of portfolio
15,388
Q1 2025 Added 17.58%
$149B
$29.7 Million 1.03% of portfolio
407,591
Q1 2025 Added 64.12%
$32.8B
$28.9 Million 1.0% of portfolio
183,106
Q1 2025 Added 14.87%
$69.3B
$27.3 Million 0.95% of portfolio
163,248
Q1 2025 Added 322.21%
$47B
$27.3 Million 0.95% of portfolio
720,864
Q1 2025 Added 0.02%
$0
$26.4 Million 0.92% of portfolio
374,874
Q1 2025 Reduced 32.04%
$2.57B
$26.2 Million 0.91% of portfolio
469,955
Q1 2025 Added 72.82%
$75.8B
$26.1 Million 0.91% of portfolio
1,818,558
Q1 2025 Added 20.53%
$17.2B
$26 Million 0.9% of portfolio
175,969
Q1 2025 Reduced 2.95%
$198B
$24.9 Million 0.87% of portfolio
277,700
Q1 2025 Added 0.02%
$3.85B
$22.7 Million 0.79% of portfolio
395,252
Q1 2025 Added 127.73%
$69.2B
$22.9 Million 0.79% of portfolio
66,294
Q1 2025 Added 25.03%
$1.6B
$21 Million 0.73% of portfolio
105,288
Q1 2025 Added 70.35%
$16.5B
$20.6 Million 0.71% of portfolio
44,746
Q1 2025 Added 27.5%
$0
$19.7 Million 0.68% of portfolio
108,039
Q1 2025 Reduced 5.31%
$20.9B
$19.5 Million 0.68% of portfolio
94,639
Q1 2025 Reduced 25.74%
$7.13B
$19.5 Million 0.68% of portfolio
153,714
Q1 2025 Added 62.37%
$26.9B
$19.3 Million 0.67% of portfolio
106,931
Q1 2025 New
$111B
$18.9 Million 0.66% of portfolio
34,407
Q1 2025 New
$0
$18 Million 0.63% of portfolio
785,365
Q1 2025 Added 10.3%
$0
$17.9 Million 0.62% of portfolio
264,609
Q1 2025 Reduced 3.9%
$3.31B
$17.7 Million 0.61% of portfolio
150,567
Q1 2025 Added 27.18%
$0
$16 Million 0.56% of portfolio
29,461
Q1 2025 Reduced 5.65%
$109B
$15.4 Million 0.54% of portfolio
63,300
Q1 2025 Added 2.08%
$14.9B
$13.4 Million 0.47% of portfolio
59,866
Q1 2025 Added 23.06%

Summary

  • Portfolio
  • No. of Stocks 309
  • Current Value $2.88 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email