Annapolis Financial Services, LLC Portfolio Holdings

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

Annapolis Financial Services, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $323 Million distributed in 487 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 $24M, Vanguard Mid Cap ETF with a value of $16.8M, Vanguard Value ETF with a value of $16.5M, Vanguard Total Stock Market Et with a value of $14.8M, and Vanguard Mega Cap ETF with a value of $14.1M.

Examining the 13F form we can see an increase of $27M in the current position value, from $296M to 323M.

Below you can find more details about Annapolis Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $306 Million
Financial Services: $3.82 Million
Technology: $3.16 Million
Communication Services: $2.43 Million
Consumer Cyclical: $1.63 Million
Healthcare: $1.27 Million
Industrials: $980,000
Consumer Defensive: $889,000
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Million 7.43% of portfolio
358,364
Q3 2024 Added 15.95%
$0
$16.8 Million 5.19% of portfolio
63,607
Q3 2024 Added 5.8%
$0
$16.5 Million 5.1% of portfolio
94,389
Q3 2024 Reduced 5.54%
$0
$14.8 Million 4.59% of portfolio
52,384
Q3 2024 Reduced 5.58%
$0
$14.1 Million 4.37% of portfolio
68,432
Q3 2024 Added 13.46%
$0
$13.7 Million 4.24% of portfolio
81,802
Q3 2024 Added 5.09%
$0
$13.1 Million 4.04% of portfolio
247,325
Q3 2024 Reduced 8.75%
$0
$11.9 Million 3.68% of portfolio
149,865
Q3 2024 Added 0.36%
$0
$10.7 Million 3.32% of portfolio
200,291
Q3 2024 Added 5.86%
$0
$10.5 Million 3.24% of portfolio
161,391
Q3 2024 Added 11.1%
$0
$9.84 Million 3.04% of portfolio
152,317
Q3 2024 Added 12.77%
$0
$8.85 Million 2.74% of portfolio
44,080
Q3 2024 Reduced 4.93%
$0
$8.74 Million 2.7% of portfolio
68,105
Q3 2024 Added 19.17%
$0
$8.08 Million 2.5% of portfolio
45,089
Q3 2024 Reduced 1.58%
$0
$7.76 Million 2.4% of portfolio
179,608
Q3 2024 Added 14.32%
$0
$6.88 Million 2.13% of portfolio
28,985
Q3 2024 Reduced 6.29%
$0
$6.06 Million 1.88% of portfolio
126,682
Q3 2024 Reduced 5.24%
$0
$5.41 Million 1.67% of portfolio
175,498
Q3 2024 Added 19.86%
$0
$5.25 Million 1.63% of portfolio
9,108
Q3 2024 Reduced 5.45%
$0
$5.02 Million 1.55% of portfolio
126,518
Q3 2024 Reduced 0.93%
$0
$4.66 Million 1.44% of portfolio
124,170
Q3 2024 Reduced 0.08%
$0
$4.61 Million 1.43% of portfolio
36,629
Q3 2024 Reduced 7.66%
$0
$4.38 Million 1.35% of portfolio
82,823
Q3 2024 Reduced 0.02%
$0
$4.14 Million 1.28% of portfolio
47,629
Q3 2024 Added 0.06%
$0
$4.07 Million 1.26% of portfolio
119,352
Q3 2024 Reduced 1.24%
$0
$3.96 Million 1.23% of portfolio
49,866
Q3 2024 Added 0.24%
$0
$3.99 Million 1.23% of portfolio
63,965
Q2 2024 Reduced 2.68%
$0
$3.51 Million 1.09% of portfolio
41,937
Q2 2024 Reduced 1.54%
$0
$3.44 Million 1.06% of portfolio
62,826
Q3 2024 Added 0.11%
$0
$2.93 Million 0.91% of portfolio
35,008
Q3 2024 Reduced 10.28%
$0
$2.94 Million 0.91% of portfolio
37,721
Q1 2024 Added 4.87%
$0
$2.39 Million 0.74% of portfolio
29,778
Q3 2024 Added 0.42%
$0
$2.3 Million 0.71% of portfolio
83,847
Q3 2024 Reduced 2.84%
$0
$2.2 Million 0.68% of portfolio
16,644
Q3 2024 Added 0.28%
$0
$2.15 Million 0.67% of portfolio
47,290
Q3 2024 Added 0.19%
$0
$1.87 Million 0.58% of portfolio
26,639
Q3 2024 Reduced 0.08%
$0
$1.88 Million 0.58% of portfolio
17,286
Q4 2020 New
$0
$1.63 Million 0.5% of portfolio
30,317
Q3 2024 Reduced 0.33%
$0
$1.59 Million 0.49% of portfolio
49,891
Q3 2024 Reduced 10.36%
$0
$1.55 Million 0.48% of portfolio
37,571
Q3 2024 Reduced 1.16%
$0
$1.51 Million 0.47% of portfolio
29,543
Q3 2024 Added 0.18%
$3.68T
$1.49 Million 0.46% of portfolio
6,404
Q3 2024 Added 0.47%
$1.26T
$1.38 Million 0.43% of portfolio
2,415
Q3 2024 Reduced 0.25%
$0
$1.35 Million 0.42% of portfolio
39,236
Q3 2024 Added 1.19%
$0
$1.35 Million 0.42% of portfolio
11,550
Q2 2024 Reduced 3.47%
$0
$1.24 Million 0.38% of portfolio
26,667
Q3 2024 Added 30.04%
$0
$1.09 Million 0.34% of portfolio
1,892
Q1 2024 Reduced 54.82%
$3.1T
$956,000 0.3% of portfolio
2,223
Q3 2024 Added 1.23%
$0
$981,000 0.3% of portfolio
20,551
Q3 2024 Reduced 15.64%

Summary

  • Portfolio
  • No. of Stocks 487
  • Current Value $323 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 129 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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