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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$85.9 Million 2.9% of portfolio
343,025
Q4 2024 Added 14.87%
$355B
$68.9 Million 2.33% of portfolio
512,985
Q4 2024 Added 30.02%
$540B
$56.2 Million 1.9% of portfolio
177,944
Q4 2024 Added 17.6%
$2.39T
$54.7 Million 1.85% of portfolio
249,161
Q4 2024 Added 16.72%
$106B
$54.4 Million 1.84% of portfolio
168,069
Q4 2024 Reduced 30.61%
$1.46T
$49.3 Million 1.67% of portfolio
83,595
Q4 2024 Added 19.32%
$3.31T
$45.9 Million 1.55% of portfolio
108,960
Q4 2024 Added 60.63%
$78.7B
$40.3 Million 1.36% of portfolio
34,027
Q4 2024 Added 23.25%
$495B
$32.3 Million 1.09% of portfolio
193,989
Q4 2024 Added 7.57%
$233B
$31.8 Million 1.07% of portfolio
252,714
Q4 2024 Reduced 3.22%
$10.7B
$29 Million 0.98% of portfolio
87,145
Q4 2024 Added 18.67%
$334B
$28.2 Million 0.95% of portfolio
84,407
Q4 2024 Added 11.52%
$416B
$27.5 Million 0.93% of portfolio
30,061
Q4 2024 Added 14.89%
$498B
$27.6 Million 0.93% of portfolio
54,550
Q4 2024 Added 30.02%
$54B
$27.4 Million 0.93% of portfolio
720,736
Q4 2024 Added 15.68%
$242B
$27.6 Million 0.93% of portfolio
277,633
Q4 2024 Reduced 9.98%
$305B
$23.5 Million 0.79% of portfolio
162,340
Q4 2024 Added 18.97%
$227B
$23.3 Million 0.79% of portfolio
21,947
Q4 2024 Added 18.79%
$15.8B
$23 Million 0.78% of portfolio
181,312
Q4 2024 Reduced 2.27%
$92.8B
$22.3 Million 0.75% of portfolio
13,087
Q4 2024 Added 21.23%
$42.7B
$21.7 Million 0.73% of portfolio
582,869
Q4 2024 Reduced 8.02%
$89.5B
$19.4 Million 0.66% of portfolio
1,508,806
Q4 2024 Added 56.08%
$58.6B
$18.6 Million 0.63% of portfolio
162,922
Q4 2024 Added 25.68%
$24.9B
$18.7 Million 0.63% of portfolio
159,404
Q4 2024 Added 24.67%
$291B
$17.4 Million 0.59% of portfolio
25,172
Q4 2024 New
$8.95B
$15.8 Million 0.54% of portfolio
232,047
Q4 2024 Added 48.02%
$25.5B
$15.9 Million 0.54% of portfolio
48,648
Q4 2024 Added 34.83%
$4.49B
$15.6 Million 0.53% of portfolio
118,390
Q4 2024 Added 36.49%
$136B
$15 Million 0.51% of portfolio
248,343
Q4 2024 New
$2.03B
$15.1 Million 0.51% of portfolio
61,808
Q4 2024 Added 34.75%
$2.57B
$15.2 Million 0.51% of portfolio
271,931
Q4 2024 Added 26.55%
$60.9B
$15.1 Million 0.51% of portfolio
53,021
Q4 2024 Added 29.0%
$10B
$14.7 Million 0.5% of portfolio
94,667
Q4 2024 Added 26.05%
$15.4B
$14.7 Million 0.5% of portfolio
35,096
Q4 2024 Added 43.57%
$109B
$13.2 Million 0.45% of portfolio
62,012
Q4 2024 Added 4.42%
$777B
$13.2 Million 0.45% of portfolio
55,141
Q4 2024 Added 7.67%
$1.34B
$11.2 Million 0.38% of portfolio
316,171
Q4 2024 Added 4.07%
$4.53B
$11.4 Million 0.38% of portfolio
173,562
Q4 2024 Added 599.68%
$301B
$11 Million 0.37% of portfolio
62,034
Q4 2024 Reduced 1.55%
$149B
$11.1 Million 0.37% of portfolio
48,952
Q4 2024 Added 7.2%
$30.9B
$10.4 Million 0.35% of portfolio
110,644
Q4 2024 Added 6.53%
$1.15T
$10.5 Million 0.35% of portfolio
53,150
Q4 2024 Added 10.81%
$1.27B
$9.5 Million 0.32% of portfolio
493,445
Q4 2024 New
$147B
$9.37 Million 0.32% of portfolio
28,233
Q4 2024 Added 4.32%
$72.6B
$9.18 Million 0.31% of portfolio
169,533
Q4 2024 Added 2.49%
$99.1B
$8.96 Million 0.3% of portfolio
38,665
Q4 2024 Reduced 3.49%
$424B
$8.18 Million 0.28% of portfolio
21,032
Q4 2024 Reduced 2.19%
$219B
$8.26 Million 0.28% of portfolio
73,028
Q4 2024 Added 4.55%
$217B
$8.35 Million 0.28% of portfolio
14,582
Q4 2024 Reduced 19.87%

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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