Managers / Q3 2023 · view latest →
Annex Advisory Services, LLC
CIK 0001542287 · 17950 W. CORPORATE DRIVE, SUITE 300, BROOKFIELD, WI, 53045 · 262-786-6363
Reported Value
$1.7B
Q3 2023
Positions
254
Filings on Record
31
2019–present window
Filed
Nov 1, 2023
original filing
Summary
Annex Advisory Services, Llc reported $1.7B in U.S.-listed holdings across 254 positions for Q3 2023.
Its largest position, IJR, represents 7.2% of the portfolio.
Compared with Q2 2023, the fund opened 24 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 375 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.2B | 357 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.7B | 314 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.2B | 321 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.5B | 309 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.3B | 311 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.1B | 286 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.8B | 283 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.8B | 285 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.4B | 266 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 254 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 250 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.9B | 243 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.78T | 252 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.5B | 238 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 256 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 250 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 250 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 213 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 218 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 202 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 193 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $784M | 137 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $717M | 123 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $706M | 123 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $825M | 132 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $744M | 124 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $710M | 119 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $667M | 132 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $634M | 129 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.