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
$782M
$2.59 Million 0.09% of portfolio
24,461
Q4 2024 Added 47.64%
$6.39B
$2.74 Million 0.09% of portfolio
12,935
Q4 2024 Added 1,284.9%
$5.26B
$2.55 Million 0.09% of portfolio
24,638
Q4 2024 Added 25.34%
$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%
$2.47B
$2.51 Million 0.08% of portfolio
20,448
Q4 2024 Added 47.52%
$34.3B
$2.45 Million 0.08% of portfolio
74,993
Q4 2024 Reduced 3.64%
$1.46B
$1.95 Million 0.07% of portfolio
72,491
Q4 2024 Added 47.21%
$47.7B
$2.19 Million 0.07% of portfolio
27,123
Q4 2024 Reduced 15.66%
$0
$1.97 Million 0.07% of portfolio
20,403
Q4 2024 Reduced 9.35%
$0
$2.13 Million 0.07% of portfolio
3,961
Q4 2024 Reduced 4.39%
$6.49B
$1.99 Million 0.07% of portfolio
9,901
Q4 2024 Reduced 1.14%
$0
$2.04 Million 0.07% of portfolio
4,982
Q4 2024 Added 137.92%
$456B
$1.78 Million 0.06% of portfolio
16,513
Q4 2024 Added 24.85%
$11B
$1.73 Million 0.06% of portfolio
8,109
Q4 2024 Reduced 0.11%
$16.4B
$1.79 Million 0.06% of portfolio
14,540
Q3 2024 New
$145B
$1.77 Million 0.06% of portfolio
7,773
Q4 2024 Reduced 87.59%
$253B
$1.47 Million 0.05% of portfolio
16,288
Q4 2024 Added 2.06%
$1.31T
$1.46 Million 0.05% of portfolio
3,607
Q4 2024 Reduced 15.17%
$1.22T
$1.55 Million 0.05% of portfolio
8,113
Q4 2024 Added 7.07%
$0
$1.41 Million 0.05% of portfolio
13,260
Q4 2024 Added 34.59%
$0
$1.55 Million 0.05% of portfolio
4,798
Q4 2024 Added 276.9%
$0
$1.37 Million 0.05% of portfolio
5,079
Q3 2024 Added 204.5%
$577M
$1.5 Million 0.05% of portfolio
161,620
Q4 2024 Added 25.53%
$65.9B
$1.58 Million 0.05% of portfolio
15,304
Q4 2024 Added 263.77%
$79.5B
$1.55 Million 0.05% of portfolio
12,414
Q4 2024 Reduced 3.56%
$177B
$1.4 Million 0.05% of portfolio
7,190
Q4 2024 Added 1.74%
$0
$1.62 Million 0.05% of portfolio
16,307
Q4 2024 Reduced 25.2%
$318M
$1.41 Million 0.05% of portfolio
17,953
Q4 2024 Added 21.86%
$72.3B
$1.51 Million 0.05% of portfolio
31,566
Q4 2024 Reduced 32.69%
$106B
$1.11 Million 0.04% of portfolio
4,931
Q4 2024 Added 10.46%
$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
$340M
$1.29 Million 0.04% of portfolio
34,428
Q4 2024 Added 36.71%
$294M
$1.17 Million 0.04% of portfolio
49,661
Q4 2024 Added 34.55%
$5.21B
$1.22 Million 0.04% of portfolio
7,496
Q4 2024 Added 35.38%
$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%
$151B
$884,000 0.03% of portfolio
11,691
Q4 2024 Reduced 36.8%
$0
$1.01 Million 0.03% of portfolio
20,084
Q4 2024 Reduced 99.43%
$204B
$809,000 0.03% of portfolio
5,324
Q4 2024 Reduced 3.34%
$0
$1.01 Million 0.03% of portfolio
29,691
Q4 2024 Added 299.56%
$0
$908,000 0.03% of portfolio
3,907
Q4 2024 Added 0.41%
$0
$810,000 0.03% of portfolio
29,082
Q4 2024 Added 856.64%

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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