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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.74T
$40.8 Million 1.42% of portfolio
108,771
Q1 2025 Reduced 0.17%
$254B
$34.6 Million 1.2% of portfolio
52,154
Q1 2025 Added 107.19%
$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%
$270B
$30 Million 1.04% of portfolio
179,482
Q1 2025 Added 10.56%
$680B
$12.9 Million 0.45% of portfolio
52,395
Q1 2025 Reduced 4.98%
$306B
$12.1 Million 0.42% of portfolio
57,664
Q1 2025 Reduced 7.04%
$229B
$9.68 Million 0.34% of portfolio
72,947
Q1 2025 Reduced 0.11%
$787B
$9.63 Million 0.33% of portfolio
58,008
Q1 2025 Added 9.14%
$903B
$7.07 Million 0.25% of portfolio
45,786
Q1 2025 Added 13.6%
$253B
$5.51 Million 0.19% of portfolio
34,715
Q1 2025 Added 46.59%
$412B
$5.55 Million 0.19% of portfolio
33,438
Q1 2025 Added 5.47%
$404B
$4.47 Million 0.16% of portfolio
26,256
Q1 2025 Reduced 23.26%
$674B
$4.63 Million 0.16% of portfolio
8,810
Q1 2025 Added 34.57%
$798B
$3.41 Million 0.12% of portfolio
4,124
Q1 2025 Added 6.18%
$214B
$3.08 Million 0.11% of portfolio
12,379
Q1 2025 Added 853.7%
$300B
$2.99 Million 0.1% of portfolio
71,618
Q1 2025 Added 766.31%
$446B
$1.96 Million 0.07% of portfolio
16,507
Q1 2025 Reduced 0.04%
$229B
$1.6 Million 0.06% of portfolio
25,911
Q1 2025 Added 340.36%
$253B
$1.49 Million 0.05% of portfolio
16,938
Q1 2025 Added 3.99%
$933B
$1.48 Million 0.05% of portfolio
9,452
Q1 2025 Added 16.5%
$229B
$1.15 Million 0.04% of portfolio
3,667
Q1 2025 Added 9.3%
$493B
$885,000 0.03% of portfolio
1,615
Q1 2025 Added 18.84%
$433B
$728,000 0.03% of portfolio
781
Q1 2025 Added 15.36%
$762B
$811,000 0.03% of portfolio
3,133
Q1 2025 Reduced 13.14%
$316B
$498,000 0.02% of portfolio
6,960
Q1 2025 Reduced 11.87%
$246B
$431,000 0.01% of portfolio
6,008
Q1 2025 Added 20.14%

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
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