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
$108B
$13.2 Million 0.45% of portfolio
62,012
Q4 2024 Added 4.42%
$784B
$13.2 Million 0.45% of portfolio
55,141
Q4 2024 Added 7.67%
$1.35B
$11.2 Million 0.38% of portfolio
316,171
Q4 2024 Added 4.07%
$4.53B
$11.4 Million 0.38% of portfolio
173,562
Q4 2024 Added 599.68%
$325B
$11 Million 0.37% of portfolio
62,034
Q4 2024 Reduced 1.55%
$150B
$11.1 Million 0.37% of portfolio
48,952
Q4 2024 Added 7.2%
$31.3B
$10.4 Million 0.35% of portfolio
110,644
Q4 2024 Added 6.53%
$1.09T
$10.5 Million 0.35% of portfolio
53,150
Q4 2024 Added 10.81%
$1.27B
$9.5 Million 0.32% of portfolio
493,445
Q4 2024 New
$130B
$9.37 Million 0.32% of portfolio
28,233
Q4 2024 Added 4.32%
$67.5B
$9.18 Million 0.31% of portfolio
169,533
Q4 2024 Added 2.49%
$89.6B
$8.96 Million 0.3% of portfolio
38,665
Q4 2024 Reduced 3.49%
$422B
$8.18 Million 0.28% of portfolio
21,032
Q4 2024 Reduced 2.19%
$224B
$8.26 Million 0.28% of portfolio
73,028
Q4 2024 Added 4.55%
$219B
$8.35 Million 0.28% of portfolio
14,582
Q4 2024 Reduced 19.87%
$0
$8.37 Million 0.28% of portfolio
47,024
Q4 2024 Reduced 6.1%
$0
$7.27 Million 0.25% of portfolio
161,936
Q4 2024 Reduced 3.95%
$72.3B
$6.99 Million 0.24% of portfolio
76,905
Q4 2024 Added 1,844.5%
$0
$7.15 Million 0.24% of portfolio
12,203
Q4 2024 Added 16.39%
$0
$7.2 Million 0.24% of portfolio
52,363
Q4 2024 Reduced 0.53%
$0
$6.82 Million 0.23% of portfolio
11,580
Q4 2024 Reduced 5.16%
$51.3B
$6.3 Million 0.21% of portfolio
51,424
Q4 2024 Reduced 8.85%
$15.4B
$5.86 Million 0.2% of portfolio
46,564
Q4 2024 Reduced 0.43%
$393B
$5.74 Million 0.19% of portfolio
34,215
Q4 2024 Added 5.27%
$155B
$5.28 Million 0.18% of portfolio
32,474
Q4 2024 Reduced 75.83%
$173B
$5.2 Million 0.18% of portfolio
75,737
Q4 2024 Added 3.19%
$25.7B
$5.15 Million 0.17% of portfolio
97,990
Q4 2024 Added 5.06%
$165B
$5.02 Million 0.17% of portfolio
125,510
Q4 2024 Reduced 4.7%
$139M
$4.68 Million 0.16% of portfolio
1,221,373
Q4 2024 Added 70.99%
$234B
$4.8 Million 0.16% of portfolio
9,232
Q4 2024 Added 7.7%
$148B
$4.88 Million 0.16% of portfolio
13,549
Q4 2024 Added 62.97%
$398B
$4.58 Million 0.15% of portfolio
31,703
Q4 2024 Added 2.63%
$126B
$4.57 Million 0.15% of portfolio
46,075
Q4 2024 Reduced 19.3%
$153B
$4.11 Million 0.14% of portfolio
15,768
Q4 2024 Reduced 11.39%
$29.3B
$4.03 Million 0.14% of portfolio
12,351
Q4 2024 Reduced 20.86%
$0
$3.94 Million 0.13% of portfolio
69,766
Q4 2024 Reduced 8.81%
$28.6B
$3.9 Million 0.13% of portfolio
20,784
Q4 2024 Reduced 4.89%
$194B
$3.78 Million 0.13% of portfolio
24,620
Q4 2024 Reduced 3.64%
$0
$3.27 Million 0.11% of portfolio
8,154
Q4 2024 Reduced 1.83%
$42.3B
$3.17 Million 0.11% of portfolio
40,573
Q4 2024 Reduced 4.05%
$610B
$2.97 Million 0.1% of portfolio
6,547
Q4 2024 Added 5.58%
$771B
$3 Million 0.1% of portfolio
3,884
Q4 2024 Reduced 7.98%
$202B
$2.85 Million 0.1% of portfolio
23,681
Q4 2024 Added 76.99%
$0
$3 Million 0.1% of portfolio
5,872
Q4 2024 Added 54.85%
$0
$2.87 Million 0.1% of portfolio
41,633
Q4 2024 Added 4.91%
$1.54B
$2.94 Million 0.1% of portfolio
209,226
Q4 2024 Added 4.2%
$2.13B
$2.92 Million 0.1% of portfolio
31,677
Q4 2024 Added 5.91%
$203B
$2.73 Million 0.09% of portfolio
6,134
Q4 2024 Reduced 82.21%
$0
$2.56 Million 0.09% of portfolio
29,326
Q4 2024 Reduced 10.82%

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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