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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Annapolis Financial Services, LLC Portfolio

Follow Annapolis Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.