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
EQNR Equinor Asa Energy	$75.1B	$0 0.0% of portfolio	0	Q3 2024 New
NLOK Norton Life Lock Inc. Technology	$14.3B	$0 0.0% of portfolio	22	Q3 2024 New
HUBB Hubbell Inc Industrials	$23.5B	$0 0.0% of portfolio	1	Q3 2024 New
ETN Eaton Corp PLC Industrials	$143B	$12,000 0.0% of portfolio	37	Q3 2024 Added 2.78%
EBAY Ebay Inc Consumer Cyclical	$33.7B	$3,000 0.0% of portfolio	48	Q3 2024 New
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.2B	$0 0.0% of portfolio	2	Q3 2024 New
HES Hess Corp Energy	$45.1B	$0 0.0% of portfolio	4	Q3 2024 New
HEIA Heico Crp Cl A	-	$0 0.0% of portfolio	-	Q3 2024 New
HLN Haleon PLC Healthcare	$43.4B	$0 0.0% of portfolio	63	Q3 2024 New
EIX Edison International Utilities	$31.9B	$0 0.0% of portfolio	8	Q3 2024 New
ELV Elevance Health, Inc. Healthcare	$96.2B	$2,000 0.0% of portfolio	4	Q3 2024 Added 33.33%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$4.97B	$15,000 0.0% of portfolio	110	Q4 2022 Reduced 37.5%
GLOB Globant S.A. Technology	$8.49B	$15,000 0.0% of portfolio	77	Q4 2022 Reduced 37.9%
GLBZ Glen Burnie Bancorp Financial Services	$16.5M	$5,000 0.0% of portfolio	1,000	Q2 2023 New
GPC Genuine Parts CO Consumer Cyclical	$17.3B	$16,000 0.0% of portfolio	118	Q4 2022 Reduced 18.62%
G Genpact LTD Technology	$8.22B	$0 0.0% of portfolio	0	Q3 2024 New
GNRC Generac Holdings Inc. Industrials	$11.6B	$3,000 0.0% of portfolio	20	Q3 2021 New
EXC Exelon Corp Utilities	$38.9B	$7,000 0.0% of portfolio	190	Q3 2024 Added 2.15%
LHX L3 Harris Technologies, Inc. Industrials	$47.3B	$0 0.0% of portfolio	1	Q3 2024 New
SNY Sanofi Healthcare	$120B	$0 0.0% of portfolio	7	Q3 2024 New
PII Polaris Inc. Consumer Cyclical	$3.87B	$3,000 0.0% of portfolio	39	Q4 2020 New
CNC Centene Corp Healthcare	$32.5B	$7,000 0.0% of portfolio	97	Q3 2024 Added 10.23%
EBR Brazilian Electric Power CO Utilities	$14.3B	$2,000 0.0% of portfolio	397	Q4 2020 New
PCG Pg&E Corp Utilities	$41.8B	$13,000 0.0% of portfolio	704	Q3 2024 Added 7.81%
PFGC Performance Food Group CO Consumer Defensive	$13B	$0 0.0% of portfolio	3	Q3 2024 New
PDD Pinduoduo Inc. Consumer Cyclical	$144B	$0 0.0% of portfolio	2	Q3 2024 New
PYPL Pay Pal Holdings, Inc. Financial Services	$99.3B	$3,000 0.0% of portfolio	48	Q3 2024 New
PAYC Paycom Software, Inc. Technology	$13.2B	$6,000 0.0% of portfolio	38	Q4 2022 Reduced 36.67%
PH Parker Hannifin Corp Industrials	$89.8B	$4,000 0.0% of portfolio	7	Q2 2024 Reduced 84.09%
PANW Palo Alto Networks Inc Technology	$116B	$0 0.0% of portfolio	1	Q3 2024 New
OC Owens Corning Industrials	$18.1B	$0 0.0% of portfolio	1	Q3 2024 New
OVV Ovintiv Inc. Energy	$11.1B	$0 0.0% of portfolio	0	Q3 2024 New
OTIS Otis Worldwide Corp Industrials	$41.3B	$15,000 0.0% of portfolio	151	Q3 2024 Added 0.67%
OSK Oshkosh Corp Industrials	$7.1B	$0 0.0% of portfolio	2	Q3 2024 New
OGN Organon & Co. Healthcare	$3.82B	$0 0.0% of portfolio	50	Q4 2023 Reduced 66.44%
ORLY O Reilly Automotive Inc Consumer Cyclical	$76.2B	$5,000 0.0% of portfolio	5	Q1 2024 Reduced 96.4%
PPG Ppg Industries Inc Basic Materials	$28.8B	$5,000 0.0% of portfolio	38	Q3 2024 Added 26.67%
CVE Cenovus Energy Inc. Energy	$30.2B	$0 0.0% of portfolio	16	Q3 2024 New
SPGI S&P Global Inc. Financial Services	$164B	$16,000 0.0% of portfolio	32	Q3 2024 Added 3.23%
CELH Celsius Holdings, Inc. Consumer Defensive	$1.94B	$0 0.0% of portfolio	1	Q3 2024 New
RY Royal Bank Of Canada Financial Services	$169B	$6,000 0.0% of portfolio	53	Q4 2020 New
ROST Ross Stores, Inc. Consumer Cyclical	$48.8B	$0 0.0% of portfolio	2	Q3 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$8.89B	$0 0.0% of portfolio	1	Q3 2024 New
RIO Rio Tinto PLC Basic Materials	$98.8B	$3,000 0.0% of portfolio	49	Q4 2020 New
RH Rh Consumer Cyclical	$7.49B	$0 0.0% of portfolio	0	Q3 2024 New
RSG Republic Services, Inc. Industrials	$65.7B	$2,000 0.0% of portfolio	13	Q4 2020 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$81.1B	$1,000 0.0% of portfolio	1	Q3 2024 New
RRX Regal Rexnord Corp Industrials	$11.3B	$0 0.0% of portfolio	2	Q3 2024 New
PWR Quanta Services, Inc. Industrials	$46.2B	$0 0.0% of portfolio	1	Q3 2024 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$0 0.0% of portfolio	1	Q3 2024 New

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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Annapolis Financial Services, LLC Portfolio Holdings