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CIK: 0001542287
Total reported value
$5.9B
$5.9B
286 檔
20.4%
According to the latest 13F quarterly dataset, Annex Advisory Services, LLC managed an equity portfolio of $5.9B at the end of Q3 2024, spanning 286 distinct U.S. exchange-listed positions.
In Q3 2024, Annex Advisory Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.35% | -0.18% | +29.01% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.33% | +0.41% | +25.04% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.65% | — | +8647.55% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.25% | +0.24% | +13.75% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.66% | — | -32.77% | |
| 6 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.67% | -0.56% | +538.72% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.08% | -0.33% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.98% | — | +0.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.05% | +48.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.41% | +16.83% | |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.38% | +0.17% | +47.90% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.02% | +15.33% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.15% | +12.74% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.41% | +13.15% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.23% | +0.03% | -1.88% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | +14.74% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.02% | -0.08% | +6.14% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 1.01% | -0.01% | +21.02% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.01% | -0.02% | +16.12% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.00% | -0.06% | +3.40% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.98% | -0.02% | +6.49% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.16% | +3.32% | |
| 23 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.93% | -0.12% | +14.08% | |
| 24 | UBND | Victoryshares Core Plus Bond | ETF-Other | 0.90% | -0.21% | +99.31% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.90% | -0.01% | +9.37% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.87% | +0.14% | +0.95% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.08% | +25.65% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.03% | +335.71% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.36% | +2.72% | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.78% | -0.82% | +17.27% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.01% | +5.56% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | +7.17% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.01% | -8.16% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.71% | -0.65% | +11.53% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.69% | — | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.22% | +9.02% | |
| 37 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.66% | — | +10.35% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.16% | -3.38% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.63% | +0.01% | -1.86% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | +0.08% | -87.50% | |
| 41 | GRBK | Green Brick Partners Inc | Stock-Other | 0.57% | -0.06% | +15.09% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | +9.15% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | -2.67% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.53% | — | +12.64% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | — | -2.33% | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.51% | +0.13% | +8.99% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +13.11% | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.47% | -0.56% | — | |
| 49 | UFPT | Ufp Technologies Inc | Stock-Other | 0.46% | +0.12% | +4.90% | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.45% | — | -33.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +5.6% | +8647.55% | Add |
| 2 | VFLO | Victoryshares Free Cash Flow | +3.1% | NEW | New buy |
| 3 | QLTY | Gmo U.s. Quality ETF | +3.1% | +538.72% | Add |
| 4 | AVDE | Avantis International Equity | +2.6% | +29.01% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +1.7% | +25.04% | Add |
| 6 | AAPL | Apple Inc | +0.7% | +48.53% | Add |
| 7 | JMST | JPM Ultra-short Muni Income | +0.7% | NEW | New buy |
| 8 | HOOD | Robinhood Markets Inc - A | +0.5% | NEW | New buy |
| 9 | AVEM | Avantis Emerging Markets Eq | +0.5% | +13.75% | Add |
| 10 | APP | Applovin Corp-class A | +0.4% | +21.02% | Add |
| 11 | UBND | Victoryshares Core Plus Bond | +0.4% | +99.31% | Add |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | +0.4% | +47.90% | Add |
| 13 | DPZ | Domino's Pizza Inc | +0.3% | NEW | New buy |
| 14 | JSI | Jh Securitized Income ETF | +0.2% | +137.72% | Add |
| 15 | GRBK | Green Brick Partners Inc | +0.2% | +15.09% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +12.74% | Add |
| 17 | SFM | Sprouts Farmers Market Inc | +0.2% | +10.35% | Add |
| 18 | TKO | Tko Group Holdings Inc | +0.2% | +14.08% | Add |
| 19 | MELI | Mercadolibre Inc | +0.2% | +11.53% | Add |
| 20 | MAMA | Mama's Creations Inc | +0.2% | +693.51% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +6.49% | Add |
| 22 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +16.12% | Add |
| 23 | TOL | Toll Brothers Inc | +0.1% | +91.37% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +15.33% | Add |
| 25 | CTAS | Cintas CORP | +0.1% | +335.71% | Add |
| 26 | IPAR | Interparfums Inc | +0.1% | +32.37% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | +12.64% | Add |
| 28 | LIN | Linde plc | +0.1% | +9.37% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +16.83% | Add |
| 30 | GNRC | Generac Holdings Inc | +0.1% | +8.51% | Add |
| 31 | WST | West Pharmaceutical Services | +0.1% | +43.29% | Add |
| 32 | ORLY | O'reilly Automotive Inc | +0.1% | +6.14% | Add |
| 33 | UNH | Unitedhealth Group Inc | +0.1% | +2.72% | Add |
| 34 | UFPT | Ufp Technologies Inc | +0.1% | +4.90% | Add |
| 35 | UNP | Union Pacific CORP | +0.1% | +13.11% | Add |
| 36 | WEC | Wec Energy Group Inc | +0.1% | +6.94% | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +5.56% | Add |
| 38 | CRM | Salesforce Inc | 0% | +9.02% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | +7.17% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +13.15% | Add |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | -0.1% | +0.05% | Add |
| 42 | CSCO | Cisco Systems Inc | -0.1% | -92.00% | Trim |
| 43 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 44 | AOS | Smith (a.o.) CORP | -0.2% | -33.21% | Trim |
| 45 | CELH | Celsius Holdings Inc | -0.3% | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | -0.4% | -52.93% | Trim |
| 47 | JQUA | Jpmorgan US Quality Factor | -2.5% | -32.77% | Trim |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | -4.6% | -96.90% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | -4.8% | -87.50% | Trim |
| 50 | TLT | Ishares 20+ Year Treasury Bd | -8.1% | -98.70% | Trim |
According to official SEC Form 13F filings, Annex Advisory Services, LLC reported a total U.S. public equity portfolio value of $5.9B across 286 disclosed positions in Q3 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, USFR) accounted for 20.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VFLO
市值: $96.3M
Top Position Liquidated / Trimmed
CELH
前期市值: $7.5M
During Q3 2024, Annex Advisory Services, LLC's top holdings by market value included AVDE (12.3%)、AVUS (10.3%)、USFR (5.7%). The largest single position, AVDE, represented 12.3% of total portfolio value.
In Q3 2024, Annex Advisory Services, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 37 positions, trimming 7 holdings, and fully liquidating 2 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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