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CIK: 0001542287
Total reported value
$5.9B
$5.9B
309 檔
17.9%
During the Q4 2024 filing period, Annex Advisory Services, LLC (CIK: 0001542287) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.9B across 309 reported positions.
In Q4 2024, Annex Advisory Services, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 10.41% | +0.41% | +5.00% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 9.13% | -0.18% | -14.33% | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.33% | +1.52% | — | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.09% | — | -7.94% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.69% | +0.24% | -17.93% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.41% | — | — | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.12% | — | +15.91% | |
| 8 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.71% | -0.33% | -8.83% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.05% | +14.87% | |
| 10 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 2.28% | +0.17% | +81.86% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | -0.41% | +30.02% | |
| 12 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.89% | -0.21% | +131.35% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.02% | +17.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | -0.41% | +16.72% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 1.64% | -0.01% | -30.61% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.15% | +19.32% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.16% | +60.63% | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.25% | -0.56% | -63.07% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.22% | -0.08% | +23.25% | |
| 20 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.21% | -0.12% | +20.48% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.03% | -2.97% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.08% | -0.02% | +23.45% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.02% | +7.57% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.96% | +0.14% | -3.22% | |
| 25 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.87% | -0.82% | +18.67% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.86% | -0.01% | +16.21% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.22% | +11.52% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | -9.98% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.36% | +30.02% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.13% | +14.89% | |
| 31 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | -0.06% | +15.68% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.01% | +8.30% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.16% | +18.97% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.70% | -0.03% | +1.58% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.70% | — | +18.79% | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.69% | — | -2.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.01% | +0.18% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | -0.65% | +21.23% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | -0.56% | -8.02% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.59% | +0.01% | -2.81% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.08% | -6.56% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.58% | -0.23% | +56.08% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | +0.13% | +24.67% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.56% | — | +25.68% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.23% | — | |
| 46 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.51% | -0.01% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | — | -3.24% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.48% | -0.01% | EXIT | |
| 49 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.48% | — | +48.02% | |
| 50 | IPAR | Interparfums Inc | Stock-Other | 0.47% | — | +36.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGLT | Vanguard Long-term Treasury | +4.3% | NEW | New buy |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | +3.4% | NEW | New buy |
| 3 | UBND | Victoryshares Core Plus Bond | +1% | +131.35% | Add |
| 4 | SMTH | Alps Smth Cor Bd Plus ETF | +0.9% | +81.86% | Add |
| 5 | APP | Applovin Corp-class A | +0.6% | -30.61% | Trim |
| 6 | NVDA | Nvidia CORP | +0.6% | +30.02% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 8 | PZA | Invesco National Amt-free Mu | +0.5% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.5% | +60.63% | Add |
| 10 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | +16.72% | Add |
| 12 | AAPL | Apple Inc | +0.4% | +14.87% | Add |
| 13 | V | Visa Inc-class A Shares | +0.4% | +17.60% | Add |
| 14 | VCTR | Victory Capital Holding - A | +0.3% | +599.68% | Add |
| 15 | ✓ | Despegar.com CORP | +0.3% | NEW | New buy |
| 16 | TKO | Tko Group Holdings Inc | +0.3% | +20.48% | Add |
| 17 | ORLY | O'reilly Automotive Inc | +0.2% | +23.25% | Add |
| 18 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 19 | CL | Colgate-palmolive Co | +0.2% | +1844.50% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +19.32% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +11.52% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | -8.02% | Trim |
| 23 | NOW | Servicenow Inc | +0.2% | +18.79% | Add |
| 24 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +15.91% | Add |
| 25 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +56.08% | Add |
| 26 | WST | West Pharmaceutical Services | +0.1% | +34.83% | Add |
| 27 | MAMA | Mama's Creations Inc | +0.1% | +70.99% | Add |
| 28 | IPAR | Interparfums Inc | +0.1% | +36.49% | Add |
| 29 | DPZ | Domino's Pizza Inc | +0.1% | +43.57% | Add |
| 30 | MS | Morgan Stanley | +0.1% | -3.22% | Trim |
| 31 | MEDP | Medpace Holdings Inc | +0.1% | +18.67% | Add |
| 32 | COST | Costco Wholesale CORP | +0.1% | +14.89% | Add |
| 33 | AVUS | Avantis U.s. Equity ETF | +0.1% | +5.00% | Add |
| 34 | AJG | Arthur J Gallagher & Co | +0.1% | +29.00% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +23.45% | Add |
| 36 | CVX | Chevron CORP | +0.1% | +18.97% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +30.02% | Add |
| 38 | FCX | Freeport-mcmoran Inc | -0.2% | +15.68% | Add |
| 39 | MRK | Merck & Co. Inc. | -0.3% | -9.98% | Trim |
| 40 | VFLO | Victoryshares Free Cash Flow | -0.4% | -8.83% | Trim |
| 41 | JSI | Jh Securitized Income ETF | -0.4% | -93.96% | Trim |
| 42 | UNP | Union Pacific CORP | -0.4% | -87.59% | Trim |
| 43 | ADBE | Adobe Inc | -0.5% | -82.21% | Trim |
| 44 | JQUA | Jpmorgan US Quality Factor | -0.6% | -7.94% | Trim |
| 45 | JMST | JPM Ultra-short Muni Income | -0.7% | -97.75% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.7% | -75.83% | Trim |
| 47 | AVEM | Avantis Emerging Markets Eq | -1.6% | -17.93% | Trim |
| 48 | QLTY | Gmo U.s. Quality ETF | -2.4% | -63.07% | Trim |
| 49 | AVDE | Avantis International Equity | -3.2% | -14.33% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -5.6% | -99.43% | 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 309 disclosed positions in Q4 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 AVUS, AVDE, VGLT) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGLT
市值: $143.7M
Top Position Liquidated / Trimmed
AVDE
前期市值: $386.1M
During Q4 2024, Annex Advisory Services, LLC's top holdings by market value included AVUS (10.4%)、AVDE (9.1%)、VGLT (4.3%). The largest single position, AVUS, represented 10.4% of total portfolio value.
In Q4 2024, Annex Advisory Services, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 15 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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