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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$1.49 Million 0.46% of portfolio
6,404
Q3 2024 Added 0.47%
$1.29T
$1.38 Million 0.43% of portfolio
2,415
Q3 2024 Reduced 0.25%
$3.09T
$956,000 0.3% of portfolio
2,223
Q3 2024 Added 1.23%
$609B
$913,000 0.28% of portfolio
1,985
Q3 2024 Added 1.33%
$424B
$690,000 0.21% of portfolio
1
Q4 2022 New
$2.06T
$467,000 0.14% of portfolio
2,511
Q3 2024 Added 2.11%
$83.9B
$450,000 0.14% of portfolio
2,438
Q3 2024 Added 0.16%
$1.06T
$405,000 0.13% of portfolio
2,424
Q3 2024 Added 0.17%
$229B
$321,000 0.1% of portfolio
3,977
Q3 2024 Added 0.89%
$418B
$339,000 0.1% of portfolio
837
Q3 2024 Added 0.24%
$2.39B
$294,000 0.09% of portfolio
8,537
Q2 2021 Added 7.79%
$720B
$300,000 0.09% of portfolio
1,426
Q3 2024 Added 1.21%
$709B
$294,000 0.09% of portfolio
332
Q3 2024 Added 0.61%
$39.1B
$271,000 0.08% of portfolio
1,000
Q4 2020 New
$26.8B
$227,000 0.07% of portfolio
2,085
Q2 2024 New
$150B
$230,000 0.07% of portfolio
2,725
Q3 2024 Added 0.15%
$139B
$195,000 0.06% of portfolio
1,661
Q1 2024 Reduced 79.16%
$66.8B
$189,000 0.06% of portfolio
1,099
Q3 2024 Added 908.26%
$61.1B
$174,000 0.05% of portfolio
747
Q3 2024 Added 0.54%
$10.5B
$156,000 0.05% of portfolio
4,949
Q3 2024 Added 0.18%
$1.05T
$169,000 0.05% of portfolio
1,023
Q3 2024 Added 2.3%
$506B
$120,000 0.04% of portfolio
439
Q3 2024 Added 0.69%
$38B
$138,000 0.04% of portfolio
1,771
Q3 2024 Added 0.23%
$403B
$139,000 0.04% of portfolio
861
Q3 2024 Added 0.47%
$354B
$134,000 0.04% of portfolio
1,111
Q3 2024 Added 5.81%
$244B
$127,000 0.04% of portfolio
1,120
Q3 2024 Reduced 2.44%
$50.4B
$119,000 0.04% of portfolio
2,362
Q1 2024 New
$46.9B
$91,000 0.03% of portfolio
1,286
Q4 2023 Reduced 18.92%
$497B
$89,000 0.03% of portfolio
766
Q3 2024 Added 284.92%
$210B
$83,000 0.03% of portfolio
872
Q1 2024 Reduced 4.18%
$292B
$97,000 0.03% of portfolio
496
Q3 2024 Added 9.25%
$367B
$112,000 0.03% of portfolio
158
Q3 2024 Reduced 0.63%
$401B
$105,000 0.03% of portfolio
119
Q3 2024 Reduced 11.85%
$174B
$92,000 0.03% of portfolio
763
Q1 2024 Reduced 2.3%
$152B
$81,000 0.03% of portfolio
252
Q3 2024 Added 0.8%
$554B
$74,000 0.02% of portfolio
128
Q3 2024 Added 6.67%
$82B
$80,000 0.02% of portfolio
411
Q3 2024 Added 0.49%
$37.1B
$66,000 0.02% of portfolio
376
Q3 2024 Added 150.67%
$193B
$49,000 0.02% of portfolio
265
Q3 2024 Added 4.74%
$13B
$49,000 0.02% of portfolio
2,328
Q3 2021 New
$215B
$54,000 0.02% of portfolio
179
Q3 2024 Added 2.87%
$154B
$60,000 0.02% of portfolio
295
Q1 2024 Added 28.26%
$89.4B
$67,000 0.02% of portfolio
325
Q3 2023 Added 40.09%
$199B
$53,000 0.02% of portfolio
440
Q1 2023 Reduced 0.68%
$282B
$61,000 0.02% of portfolio
1,095
Q3 2024 Added 3.3%
$63B
$64,000 0.02% of portfolio
500
Q1 2022 New
$158B
$72,000 0.02% of portfolio
76
Q3 2024 Added 1.33%
$120B
$57,000 0.02% of portfolio
138
Q3 2024 Added 1.47%
$168B
$74,000 0.02% of portfolio
267
Q3 2024 Added 15.09%

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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