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CIK: 0001542287
Total reported value
$5.9B
$5.9B
285 檔
16.2%
As reported in its official Q1 2024 Form 13F filing, Annex Advisory Services, LLC's tracked investment portfolio stood at $5.9B with 285 total positions.
During Q1 2024, Annex Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.23% | +0.41% | +67.19% | |
| 2 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.90% | — | +148.83% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.57% | — | EXIT | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.83% | -0.01% | +79.52% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.08% | -0.01% | +0.72% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 4.80% | — | +4.58% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.75% | +0.24% | +16.27% | |
| 8 | AVDE | Avantis International Equity | ETF-Other | 4.70% | -0.18% | +6.43% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.50% | +0.08% | -0.31% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.39% | — | -0.78% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.22% | -0.02% | +4.19% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.03% | -67.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.05% | -4.20% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | — | +11.65% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +0.02% | +5.87% | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.12% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.41% | +12.72% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.13% | +9.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.16% | -1.29% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.22% | +7.80% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.94% | -0.06% | +16.16% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | +345.47% | |
| 23 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.88% | +0.17% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.41% | +3.30% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.14% | +12.01% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.16% | +26.18% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.73% | -0.01% | +6.79% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.01% | -55.85% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +2.62% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.02% | -28.87% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.71% | — | +17.38% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.08% | -6.74% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.36% | +6.06% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | +0.01% | -2.09% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.03% | +8.21% | |
| 36 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.65% | — | +20.77% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -44.68% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.59% | -0.82% | +8.61% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | +0.13% | +23.43% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | +7.39% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | -26.52% | |
| 42 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.51% | -0.12% | +20.62% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.08% | +16.43% | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.45% | — | +8.47% | |
| 45 | UFPT | Ufp Technologies Inc | Stock-Other | 0.42% | +0.12% | +8.30% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.41% | -0.01% | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.01% | -2.01% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | -0.14% | +1.75% | |
| 49 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.40% | — | -39.32% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.37% | -0.65% | — |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 285 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, JQUA, TLH) accounted for 16.2% of total reported equity market value during Q1 2024.
During Q1 2024, Annex Advisory Services, LLC's top holdings by market value included AVUS (8.2%)、JQUA (7.9%)、TLH (6.6%). The largest single position, AVUS, represented 8.2% of total portfolio value.
In Q1 2024, Annex Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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