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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$11.2 Million 0.38% of portfolio
316,171
Q4 2024 Added 4.07%
$1.27B
$9.5 Million 0.32% of portfolio
493,445
Q4 2024 New
$1.56B
$2.94 Million 0.1% of portfolio
209,226
Q4 2024 Added 4.2%
$782M
$2.59 Million 0.09% of portfolio
24,461
Q4 2024 Added 47.64%
$531M
$2.66 Million 0.09% of portfolio
136,747
Q4 2024 Added 28.66%
$825M
$2.38 Million 0.08% of portfolio
37,411
Q4 2024 Added 37.63%
$1.46B
$1.95 Million 0.07% of portfolio
72,491
Q4 2024 Added 47.21%
$577M
$1.5 Million 0.05% of portfolio
161,620
Q4 2024 Added 25.53%
$318M
$1.41 Million 0.05% of portfolio
17,953
Q4 2024 Added 21.86%
$360M
$1.3 Million 0.04% of portfolio
78,362
Q4 2024 New
$1.32B
$1.1 Million 0.04% of portfolio
2,797
Q4 2024 New
$851M
$1.16 Million 0.04% of portfolio
21,488
Q4 2024 Added 36.71%
$1.18B
$1.1 Million 0.04% of portfolio
19,436
Q4 2024 Added 59.17%
$624M
$1.19 Million 0.04% of portfolio
100,933
Q4 2024 Added 41.15%
$1.92B
$1.17 Million 0.04% of portfolio
44,235
Q4 2024 New
$980M
$1.15 Million 0.04% of portfolio
36,140
Q4 2024 New
$491M
$1.08 Million 0.04% of portfolio
29,845
Q4 2024 New
$1.58B
$1.26 Million 0.04% of portfolio
15,953
Q4 2024 Added 28.53%
$1.94B
$226,000 0.01% of portfolio
4,450
Q3 2020 New
$517M
$176,000 0.01% of portfolio
12,227
Q1 2024 New
$1.98B
$253,000 0.01% of portfolio
11,802
Q4 2024 Reduced 45.87%
$583M
$242,000 0.01% of portfolio
10,255
Q4 2023 Reduced 0.39%
$482M
$55,000 0.0% of portfolio
12,698
Q4 2024 Reduced 96.1%

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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