Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

Annex Advisory Services, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 286 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 $386M, American Centy ETF Tr Avantis with a value of $323M, Wisdomtree Floating Rate Treas with a value of $177M, American Centy ETF Tr Avantis with a value of $164M, and J P Morgan ETF Tr U S Quality with a value of $146M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $2.73B to 2.76B.

Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion
ETFs: $1.57 Billion
Technology: $350 Million
Healthcare: $157 Million
Consumer Cyclical: $145 Million
Financial Services: $133 Million
Industrials: $118 Million
Energy: $83 Million
Consumer Defensive: $75.2 Million
Other: $128 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.36B
$14.5 Million 0.53% of portfolio
45,868
Q3 2024 Added 4.9%
$9.32B
$14.1 Million 0.51% of portfolio
156,766
Q3 2024 Reduced 33.21%
$2.57B
$12 Million 0.43% of portfolio
214,886
Q3 2024 Added 15.09%
$4.27B
$11.2 Million 0.41% of portfolio
86,736
Q3 2024 Added 32.37%
$2.37B
$2.78 Million 0.1% of portfolio
29,908
Q3 2024 Added 4.61%
$4.89B
$2.26 Million 0.08% of portfolio
19,657
Q3 2024 Added 43.71%
$5.71B
$2 Million 0.07% of portfolio
10,015
Q3 2024 Added 94.54%
$2.73B
$1.77 Million 0.06% of portfolio
13,861
Q3 2024 Added 6.04%
$2.95B
$1.66 Million 0.06% of portfolio
28,501
Q3 2024 Added 33.21%
$9.01B
$1.7 Million 0.06% of portfolio
15,000
Q3 2024 Reduced 0.33%
$2.48B
$1.28 Million 0.05% of portfolio
12,226
Q3 2024 Added 72.0%
$4.68B
$1.37 Million 0.05% of portfolio
24,806
Q3 2024 Added 32.89%
$5.86B
$974,000 0.04% of portfolio
5,537
Q3 2024 Added 28.2%
$3.94B
$1.19 Million 0.04% of portfolio
7,081
Q3 2024 Added 1,108.36%
$2.16B
$1 Million 0.04% of portfolio
30,243
Q3 2024 New
$2.85B
$559,000 0.02% of portfolio
21,802
Q3 2024 Reduced 0.91%
$4.11B
$270,000 0.01% of portfolio
12,562
Q3 2024 Added 0.2%
$5.61B
$313,000 0.01% of portfolio
3,537
Q3 2024 Reduced 25.0%
$2.54B
$256,000 0.01% of portfolio
7,441
Q1 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $2.76 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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