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CIK: 0001542287
Total reported value
$5.9B
$5.9B
283 檔
19.0%
In Q2 2024, Annex Advisory Services, LLC's U.S. equity holdings reached a combined market value of $5.9B, distributed across 283 disclosed stock positions.
During Q2 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 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 9.79% | -0.18% | +115.14% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.62% | +0.41% | +4.83% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.21% | -0.01% | +11463.61% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.13% | — | -9.02% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.43% | +0.08% | +42.12% | |
| 6 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.80% | +0.24% | -3.35% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.74% | -0.01% | +0.22% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.10% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.05% | +3.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -0.41% | +1215.05% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.03% | -2.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.41% | +9.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.02% | +15.07% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | — | +10.25% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +20.82% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.16% | +3.23% | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.03% | -0.06% | +6.93% | |
| 18 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 0.99% | +0.17% | +14.71% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | -0.08% | +112.89% | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.91% | -0.82% | +51.12% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 0.89% | +0.08% | +13.74% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.89% | +0.14% | +8.46% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.88% | -0.02% | -59.39% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.02% | +5.52% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.83% | -0.01% | +20.58% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | -86.20% | |
| 27 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.78% | -0.12% | +23.84% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.16% | +6.35% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +7.25% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.36% | +7.15% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | -35.04% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.01% | +3.80% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.03% | +5.64% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.68% | — | +14.25% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.67% | +0.01% | -1.24% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.66% | — | +9.52% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.22% | -21.29% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | +10.06% | |
| 39 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.60% | -0.56% | +98.15% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | -0.01% | +18.97% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.65% | +42.07% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | — | -4.74% | |
| 43 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.50% | — | -15.00% | |
| 44 | NSSC | Napco Security Technologies | Stock-Other | 0.49% | — | +14.67% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.49% | +0.13% | -12.26% | |
| 46 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.48% | -0.21% | — | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.45% | — | +22.40% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.45% | -0.23% | +152.66% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | -10.47% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.43% | -0.14% | +2.53% |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 283 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AVDE, AVUS, TLT) accounted for 19.0% of total reported equity market value during Q2 2024.
During Q2 2024, Annex Advisory Services, LLC's top holdings by market value included AVDE (9.8%)、AVUS (8.6%)、TLT (8.2%). The largest single position, AVDE, represented 9.8% of total portfolio value.
In Q2 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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