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
$4.27B
$11.2 Million 0.41% of portfolio
86,736
Q3 2024 Added 32.37%
$23.4B
$10.8 Million 0.39% of portfolio
36,080
Q3 2024 Added 43.29%
$729B
$10.8 Million 0.39% of portfolio
51,214
Q3 2024 Reduced 52.93%
$16B
$10.5 Million 0.38% of portfolio
24,446
Q3 2024 New
$31.8B
$9.99 Million 0.36% of portfolio
103,859
Q3 2024 Added 6.94%
$154B
$9.44 Million 0.34% of portfolio
45,666
Q3 2024 Added 10.46%
$206B
$9.01 Million 0.33% of portfolio
18,197
Q3 2024 Reduced 2.04%
$150B
$8.97 Million 0.33% of portfolio
27,064
Q3 2024 Added 2.39%
$0
$8.98 Million 0.33% of portfolio
50,080
Q3 2024 Reduced 2.41%
$430B
$8.71 Million 0.32% of portfolio
21,502
Q3 2024 Reduced 0.7%
$986B
$8.33 Million 0.3% of portfolio
47,966
Q3 2024 Added 2.81%
$206B
$7.96 Million 0.29% of portfolio
69,851
Q3 2024 Added 4.91%
$0
$8.11 Million 0.29% of portfolio
52,640
Q3 2024 Reduced 3.0%
$0
$7.67 Million 0.28% of portfolio
168,591
Q3 2024 Reduced 2.43%
$54.3B
$7.62 Million 0.28% of portfolio
56,416
Q3 2024 Added 20.07%
$72.7B
$7.55 Million 0.27% of portfolio
165,414
Q3 2024 Added 11.12%
$0
$7.04 Million 0.26% of portfolio
12,210
Q3 2024 Reduced 1.72%
$66.5B
$6.91 Million 0.25% of portfolio
40,062
Q3 2024 Added 865.81%
$1T
$6.47 Million 0.23% of portfolio
39,034
Q3 2024 Added 2.85%
$0
$6.02 Million 0.22% of portfolio
10,485
Q3 2024 Added 0.36%
$142B
$6.01 Million 0.22% of portfolio
57,092
Q3 2024 Reduced 2.13%
$181B
$5.91 Million 0.21% of portfolio
131,705
Q3 2024 Reduced 3.68%
$158B
$5.73 Million 0.21% of portfolio
17,795
Q3 2024 Reduced 1.85%
$418B
$5.63 Million 0.2% of portfolio
32,503
Q3 2024 Reduced 3.07%
$201B
$5.3 Million 0.19% of portfolio
8,572
Q3 2024 Added 6.39%
$28.5B
$4.87 Million 0.18% of portfolio
93,269
Q3 2024 Added 30.04%
$173B
$5.04 Million 0.18% of portfolio
73,399
Q3 2024 Added 0.66%
$406B
$5.01 Million 0.18% of portfolio
30,892
Q3 2024 Added 0.69%
$176B
$4.34 Million 0.16% of portfolio
25,550
Q3 2024 Added 16.57%
$0
$4.42 Million 0.16% of portfolio
76,504
Q3 2024 Reduced 96.9%
$1.99B
$4.23 Million 0.15% of portfolio
200,789
Q3 2024 Added 2.11%
$28.7B
$4.19 Million 0.15% of portfolio
21,853
Q3 2024 Reduced 2.92%
$711B
$3.74 Million 0.14% of portfolio
4,221
Q3 2024 Reduced 4.13%
$26.1B
$3.63 Million 0.13% of portfolio
15,606
Q3 2024 Added 35.12%
$0
$3.23 Million 0.12% of portfolio
32,884
Q3 2024 Reduced 98.7%
$38.4B
$3.41 Million 0.12% of portfolio
42,284
Q3 2024 Reduced 22.12%
$146B
$3 Million 0.11% of portfolio
8,314
Q3 2024 Added 6.01%
$0
$3.12 Million 0.11% of portfolio
8,306
Q3 2024 Reduced 0.05%
$614B
$2.85 Million 0.1% of portfolio
6,201
Q3 2024 Reduced 0.53%
$0
$2.68 Million 0.1% of portfolio
39,684
Q3 2024 Reduced 5.07%
$2.37B
$2.78 Million 0.1% of portfolio
29,908
Q3 2024 Added 4.61%
$52.3B
$2.69 Million 0.1% of portfolio
32,159
Q3 2024 Reduced 0.38%
$39.4B
$2.79 Million 0.1% of portfolio
77,829
Q3 2024 Added 0.45%
$139M
$2.74 Million 0.1% of portfolio
714,308
Q3 2024 Added 693.51%
$0
$2.38 Million 0.09% of portfolio
21,800
Q3 2024 Reduced 42.14%
$78B
$2.14 Million 0.08% of portfolio
46,893
Q3 2024 Added 163.83%
$0
$2.16 Million 0.08% of portfolio
22,508
Q3 2024 Reduced 39.34%
$4.89B
$2.26 Million 0.08% of portfolio
19,657
Q3 2024 Added 43.71%
$0
$2.19 Million 0.08% of portfolio
4,143
Q3 2024 Added 29.23%

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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