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
$1.2T
$7.63 Million 0.26% of portfolio
40,306
Q4 2024 Added 3.26%
$73.3B
$6.99 Million 0.24% of portfolio
76,905
Q4 2024 Added 1,844.5%
$53.8B
$6.3 Million 0.21% of portfolio
51,424
Q4 2024 Reduced 8.85%
$15.3B
$5.86 Million 0.2% of portfolio
46,564
Q4 2024 Reduced 0.43%
$389B
$5.74 Million 0.19% of portfolio
34,215
Q4 2024 Added 5.27%
$161B
$5.28 Million 0.18% of portfolio
32,474
Q4 2024 Reduced 75.83%
$173B
$5.2 Million 0.18% of portfolio
75,737
Q4 2024 Added 3.19%
$25.4B
$5.15 Million 0.17% of portfolio
97,990
Q4 2024 Added 5.06%
$166B
$5.02 Million 0.17% of portfolio
125,510
Q4 2024 Reduced 4.7%
$139M
$4.68 Million 0.16% of portfolio
1,221,373
Q4 2024 Added 70.99%
$225B
$4.8 Million 0.16% of portfolio
9,232
Q4 2024 Added 7.7%
$149B
$4.88 Million 0.16% of portfolio
13,549
Q4 2024 Added 62.97%
$384B
$4.58 Million 0.15% of portfolio
31,703
Q4 2024 Added 2.63%
$130B
$4.57 Million 0.15% of portfolio
46,075
Q4 2024 Reduced 19.3%
$147B
$4.11 Million 0.14% of portfolio
15,768
Q4 2024 Reduced 11.39%
$28.7B
$4.03 Million 0.14% of portfolio
12,351
Q4 2024 Reduced 20.86%
$193B
$3.78 Million 0.13% of portfolio
24,620
Q4 2024 Reduced 3.64%
$40.9B
$3.17 Million 0.11% of portfolio
40,573
Q4 2024 Reduced 4.05%
$603B
$2.97 Million 0.1% of portfolio
6,547
Q4 2024 Added 5.58%
$746B
$3 Million 0.1% of portfolio
3,884
Q4 2024 Reduced 7.98%
$197B
$2.85 Million 0.1% of portfolio
23,681
Q4 2024 Added 76.99%
$1.59B
$2.94 Million 0.1% of portfolio
209,226
Q4 2024 Added 4.2%
$2.13B
$2.92 Million 0.1% of portfolio
31,677
Q4 2024 Added 5.91%
$202B
$2.73 Million 0.09% of portfolio
6,134
Q4 2024 Reduced 82.21%
$751M
$2.59 Million 0.09% of portfolio
24,461
Q4 2024 Added 47.64%
$6.16B
$2.74 Million 0.09% of portfolio
12,935
Q4 2024 Added 1,284.9%
$5.31B
$2.55 Million 0.09% of portfolio
24,638
Q4 2024 Added 25.34%
$615M
$2.66 Million 0.09% of portfolio
136,747
Q4 2024 Added 28.66%
$839M
$2.38 Million 0.08% of portfolio
37,411
Q4 2024 Added 37.63%
$2.43B
$2.51 Million 0.08% of portfolio
20,448
Q4 2024 Added 47.52%
$33.8B
$2.45 Million 0.08% of portfolio
74,993
Q4 2024 Reduced 3.64%
$1.45B
$1.95 Million 0.07% of portfolio
72,491
Q4 2024 Added 47.21%
$48.2B
$2.19 Million 0.07% of portfolio
27,123
Q4 2024 Reduced 15.66%
$5.85B
$1.99 Million 0.07% of portfolio
9,901
Q4 2024 Reduced 1.14%
$453B
$1.78 Million 0.06% of portfolio
16,513
Q4 2024 Added 24.85%
$11.2B
$1.73 Million 0.06% of portfolio
8,109
Q4 2024 Reduced 0.11%
$16.3B
$1.79 Million 0.06% of portfolio
14,540
Q3 2024 New
$2.79B
$1.92 Million 0.06% of portfolio
42,656
Q4 2024 Added 49.66%
$153B
$1.77 Million 0.06% of portfolio
7,773
Q4 2024 Reduced 87.59%
$264B
$1.47 Million 0.05% of portfolio
16,288
Q4 2024 Added 2.06%
$1.28T
$1.46 Million 0.05% of portfolio
3,607
Q4 2024 Reduced 15.17%
$1.18T
$1.55 Million 0.05% of portfolio
8,113
Q4 2024 Added 7.07%
$554M
$1.5 Million 0.05% of portfolio
161,620
Q4 2024 Added 25.53%
$66.3B
$1.58 Million 0.05% of portfolio
15,304
Q4 2024 Added 263.77%
$79.5B
$1.55 Million 0.05% of portfolio
12,414
Q4 2024 Reduced 3.56%
$177B
$1.4 Million 0.05% of portfolio
7,190
Q4 2024 Added 1.74%
$326M
$1.41 Million 0.05% of portfolio
17,953
Q4 2024 Added 21.86%
$72.9B
$1.51 Million 0.05% of portfolio
31,566
Q4 2024 Reduced 32.69%
$114B
$1.11 Million 0.04% of portfolio
4,931
Q4 2024 Added 10.46%

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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