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
$207B
$972,000 0.03% of portfolio
3,355
Q4 2024 Reduced 1.53%
$0
$904,000 0.03% of portfolio
9,083
Q4 2024 Reduced 8.4%
$0
$854,000 0.03% of portfolio
3,236
Q4 2024 Added 39.54%
$119B
$962,000 0.03% of portfolio
11,433
Q4 2024 Reduced 0.66%
$135B
$982,000 0.03% of portfolio
13,706
Q4 2024 Added 101.32%
$0
$982,000 0.03% of portfolio
5,307
Q4 2024 Added 9.56%
$23.9B
$884,000 0.03% of portfolio
27,021
Q4 2024 Added 1.22%
$130B
$941,000 0.03% of portfolio
5,461
Q4 2024 Reduced 4.54%
$0
$849,000 0.03% of portfolio
46,600
Q4 2024 Added 111.17%
$51.1B
$838,000 0.03% of portfolio
5,994
Q4 2024 Reduced 6.17%
$0
$1 Million 0.03% of portfolio
36,621
Q4 2024 Reduced 17.21%
$8.29B
$1.03 Million 0.03% of portfolio
15,000
Q3 2024 Reduced 0.33%
$0
$950,000 0.03% of portfolio
25,617
Q4 2024 Reduced 15.09%
$0
$918,000 0.03% of portfolio
29,201
Q4 2024 Reduced 14.28%
$123B
$870,000 0.03% of portfolio
2,974
Q4 2024 Added 96.43%
$0
$1.03 Million 0.03% of portfolio
10,603
Q4 2024 Added 26.12%
$50.1B
$904,000 0.03% of portfolio
4,694
Q4 2024 Added 7.54%
$91.1B
$988,000 0.03% of portfolio
18,900
Q4 2024 Added 0.62%
$0
$854,000 0.03% of portfolio
15,152
Q4 2024 Added 29.04%
$0
$912,000 0.03% of portfolio
15,868
Q4 2024 Added 16.09%
$43.3B
$890,000 0.03% of portfolio
4,941
Q4 2024 Reduced 1.18%
$33.4B
$455,000 0.02% of portfolio
1,594
Q4 2024 Reduced 5.18%
$0
$529,000 0.02% of portfolio
4,714
Q4 2024 New
$0
$571,000 0.02% of portfolio
13,642
Q4 2024 Added 36.07%
$206B
$685,000 0.02% of portfolio
4,112
Q4 2024 Reduced 8.72%
$0
$657,000 0.02% of portfolio
10,727
Q4 2024 Reduced 12.81%
$0
$649,000 0.02% of portfolio
28,607
Q4 2024 Added 193.56%
$17.2B
$540,000 0.02% of portfolio
5,369
Q4 2024 Added 2.89%
$14.8B
$708,000 0.02% of portfolio
11,979
Q4 2024 Added 14.51%
$0
$589,000 0.02% of portfolio
6,879
Q4 2024 Added 29.99%
$241B
$460,000 0.02% of portfolio
1,550
Q4 2024 Reduced 0.39%
$0
$610,000 0.02% of portfolio
12,761
Q4 2024 New
$0
$487,000 0.02% of portfolio
9,729
Q4 2024 Added 0.62%
$0
$603,000 0.02% of portfolio
10,505
Q4 2024 Added 26.31%
$0
$588,000 0.02% of portfolio
3,475
Q4 2024 Added 128.92%
$0
$704,000 0.02% of portfolio
7,906
Q4 2024 Reduced 11.52%
$0
$559,000 0.02% of portfolio
2,310
Q4 2024 Added 0.65%
$96.7B
$578,000 0.02% of portfolio
4,585
Q4 2024 Added 0.33%
$267B
$491,000 0.02% of portfolio
7,897
Q4 2024 Added 4.49%
$198B
$528,000 0.02% of portfolio
4,742
Q4 2024 Reduced 21.22%
$87.8B
$454,000 0.02% of portfolio
1,877
Q4 2024 Added 2.62%
$19.9B
$512,000 0.02% of portfolio
6,274
Q4 2024 Reduced 0.08%
$0
$578,000 0.02% of portfolio
2,379
Q4 2024 Added 73.52%
$0
$661,000 0.02% of portfolio
4,750
Q4 2024 New
$0
$561,000 0.02% of portfolio
6,067
Q4 2024 New
$0
$445,000 0.02% of portfolio
5,670
Q4 2024 Reduced 1.65%
$109B
$478,000 0.02% of portfolio
760
Q4 2024 Reduced 0.52%
$503B
$715,000 0.02% of portfolio
1,359
Q4 2024 Reduced 3.96%
$0
$513,000 0.02% of portfolio
3,971
Q4 2024 Added 31.75%

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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