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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$386 Million 14.0% of portfolio
5,760,406
Q3 2024 Added 29.01%
$0
$323 Million 11.71% of portfolio
3,393,936
Q3 2024 Added 25.04%
$0
$177 Million 6.41% of portfolio
3,517,653
Q3 2024 Added 8,647.55%
$0
$164 Million 5.95% of portfolio
2,539,099
Q3 2024 Added 13.75%
$0
$146 Million 5.28% of portfolio
2,572,322
Q3 2024 Reduced 32.77%
$0
$93.2 Million 3.38% of portfolio
908,154
Q3 2024 Added 0.05%
$3.78T
$69.5 Million 2.52% of portfolio
298,608
Q3 2024 Added 48.53%
$341B
$47.9 Million 1.74% of portfolio
394,545
Q3 2024 Added 16.83%
$510B
$41.6 Million 1.51% of portfolio
151,319
Q3 2024 Added 15.33%
$1.29T
$40.1 Million 1.45% of portfolio
70,057
Q3 2024 Added 12.74%
$2.12T
$39.8 Million 1.44% of portfolio
213,475
Q3 2024 Added 13.15%
$0
$38.6 Million 1.4% of portfolio
136,295
Q3 2024 Reduced 1.88%
$257B
$35 Million 1.27% of portfolio
308,416
Q3 2024 Added 14.74%
$96.3B
$31.6 Million 1.15% of portfolio
242,219
Q3 2024 Added 21.02%
$78.1B
$31.8 Million 1.15% of portfolio
27,609
Q3 2024 Added 6.14%
$0
$31.6 Million 1.15% of portfolio
446,840
Q3 2024 Added 16.12%
$513B
$30.7 Million 1.11% of portfolio
180,337
Q3 2024 Added 6.49%
$3.19T
$29.2 Million 1.06% of portfolio
67,835
Q3 2024 Added 3.32%
$222B
$27.2 Million 0.99% of portfolio
261,119
Q3 2024 Added 0.95%
$149B
$27.1 Million 0.98% of portfolio
134,354
Q3 2024 Added 25.65%
$23B
$25.8 Million 0.94% of portfolio
125,453
Q3 2024 Added 335.71%
$568B
$24.5 Million 0.89% of portfolio
41,955
Q3 2024 Added 2.72%
$10.4B
$24.5 Million 0.89% of portfolio
73,435
Q3 2024 Added 17.27%
$0
$24 Million 0.87% of portfolio
204,914
Q3 2024 Added 5.56%
$430B
$23.2 Million 0.84% of portfolio
26,165
Q3 2024 Added 7.17%
$106B
$22.1 Million 0.8% of portfolio
10,795
Q3 2024 Added 11.53%
$0
$21.7 Million 0.79% of portfolio
426,198
Q3 2024 New
$343B
$20.7 Million 0.75% of portfolio
75,685
Q3 2024 Added 9.02%
$0
$20.7 Million 0.75% of portfolio
113,892
Q3 2024 Reduced 8.16%
$16.5B
$20.5 Million 0.74% of portfolio
185,515
Q3 2024 Added 10.35%
$318B
$20.1 Million 0.73% of portfolio
136,455
Q3 2024 Reduced 3.38%
$0
$19.8 Million 0.72% of portfolio
283,296
Q3 2024 Reduced 1.86%
$0
$19.6 Million 0.71% of portfolio
33,420
Q3 2024 Reduced 87.5%
$244B
$17.9 Million 0.65% of portfolio
34,487
Q3 2024 Added 9.15%
$64.6B
$17 Million 0.62% of portfolio
129,632
Q3 2024 Reduced 2.67%
$0
$16.4 Million 0.6% of portfolio
69,290
Q3 2024 Reduced 2.33%
$216B
$16.5 Million 0.6% of portfolio
18,476
Q3 2024 Added 12.64%
$23.5B
$15.9 Million 0.58% of portfolio
127,857
Q3 2024 Added 8.99%
$151B
$15.4 Million 0.56% of portfolio
62,632
Q3 2024 Added 13.11%
$30.4B
$14.8 Million 0.54% of portfolio
633,685
Q3 2024 New
$2.38B
$14.5 Million 0.53% of portfolio
45,868
Q3 2024 Added 4.9%
$9.38B
$14.1 Million 0.51% of portfolio
156,766
Q3 2024 Reduced 33.21%
$95.7B
$13.9 Million 0.51% of portfolio
966,688
Q3 2024 Added 8.57%
$115B
$13.2 Million 0.48% of portfolio
59,386
Q3 2024 Added 3.15%
$1.47B
$12.3 Million 0.45% of portfolio
303,805
Q3 2024 Added 12.94%
$320B
$12.4 Million 0.45% of portfolio
63,010
Q3 2024 Reduced 3.0%
$12.3B
$11.9 Million 0.43% of portfolio
75,102
Q3 2024 Added 8.51%
$2.57B
$12 Million 0.43% of portfolio
214,886
Q3 2024 Added 15.09%
$65.8B
$11.6 Million 0.42% of portfolio
41,101
Q3 2024 Added 10.56%

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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