Annapolis Financial Services, LLC

CIK

1843110

Location

ANNAPOLIS, MD

Portfolio Value

Micro $15,966,176

Diversification

Diversified

Filing Date

Global Rank

#6,784 / 7,303 ▲ 14

Top Industry

Internet Content & Information 11.2%

3Y Alpha vs SPY

-3.4%

Period ended 1 year ago

Filed Oct 16, 2024 · 1y

16 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.3%

Annualised alpha

-3.4%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

332 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

9.3%

+0.3 pts

Top 5

36.5%

+0.1 pts

Top 10

49.5%

+0.2 pts

HHI

349

Diversified+1

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	21.4%	$3,411,709	46
Technology	20.0%	$3,187,047	54
Unclassified	12.1%	$1,934,651	6
Communication Services	11.1%	$1,769,132	11
Consumer Cyclical	10.1%	$1,615,165	39
Healthcare	8.3%	$1,319,144	41
Industrials	6.1%	$972,718	57
Consumer Defensive	5.6%	$898,898	25
Utilities	2.2%	$353,966	14
Energy	1.5%	$234,289	12
Real Estate	1.1%	$171,789	12
Basic Materials	0.6%	$97,668	15

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+990	1,099	$189,577
XOM	Exxon Mobil Corp	+567	766	$89,790
MTB	M&T Bank Corp	+226	376	$66,973
CRM	Salesforce, Inc.	+80	139	$38,045
NVDA	Nvidia Corp	+61	1,111	$134,919
BAC	Bank Of America Corp /De/	+55	5,885	$233,516
AMZN	Amazon Com Inc	+52	2,511	$467,874
PCG	PG&E Corp	+51	704	$13,918
CMCSA	Comcast Corp	+44	1,267	$49,599
ABBV	AbbVie Inc.	+42	496	$97,950
WFC	Wells Fargo & Company/Mn	+35	1,095	$61,856
WAB	Westinghouse Air Brake Technologies Corp	+35	44	$7,997
DHR	Danaher Corp /De/	+35	267	$74,231
WMT	Walmart Inc.	+35	3,977	$321,142
AAPL	Apple Inc.	+30	6,404	$1,492,132
MSFT	Microsoft Corp	+27	2,223	$956,556
BRK-B	Berkshire Hathaway Inc	+26	1,985	$913,616
COP	Conocophillips	+25	216	$22,740
GOOGL	Alphabet Inc.	+23	1,023	$169,664
JPM	Jpmorgan Chase & Co	+17	1,426	$300,686
BMY	Bristol Myers Squibb Co	+17	123	$6,364
PG	PROCTER & GAMBLE Co	+14	52	$9,006
KO	Coca Cola Co	+13	635	$45,631
GE	General Electric Co	+12	265	$49,973
NAVI	Navient Corp	+12	621	$9,681
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−28	1,120	$127,187
PFE	Pfizer Inc	−25	764	$22,110
COST	Costco Wholesale Corp /New	−16	119	$105,495
CVS	CVS HEALTH Corp	−11	1	$62
META	Meta Platforms, Inc.	−6	2,415	$1,382,442
MCK	Mckesson Corp	−2	43	$21,260
NFLX	Netflix Inc	−1	158	$11,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DY	Dycom Industries Inc	149	$29,367
ODFL	Old Dominion Freight Line, Inc.	78	$15,493
BAH	Booz Allen Hamilton Holding Corp	76	$12,369
LSTR	Landstar System Inc	48	$9,065
SKYW	Skywest Inc	93	$7,906
AKAM	Akamai Technologies Inc	63	$6,359
SBAC	Sba Communications Corp	26	$6,258
BIIB	Biogen Inc.	22	$4,264
PYPL	PayPal Holdings, Inc.	48	$3,745
EBAY	Ebay Inc	48	$3,125
NSC	Norfolk Southern Corp	12	$2,982
USB	US Bancorp De	56	$2,560
FTDR	Frontdoor, Inc.	44	$2,111
TSCO	Tractor Supply Co /De/	35	$2,036
TT	Trane Technologies plc	4	$1,554
REGN	Regeneron Pharmaceuticals, Inc.	1	$1,051
FTV	Fortive Corp	17	$1,011
BSX	Boston Scientific Corp	12	$1,005
MSI	Motorola Solutions, Inc.	2	$899
KVUE	Kenvue Inc.	38	$878
CBRE	Cbre Group, Inc.	7	$871
KDP	Keurig Dr Pepper Inc.	23	$862
URI	United Rentals, Inc.	1	$809
KLAC	Kla Corp	1	$774
SHEL	Shell plc	11	$725
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	11,023	$279,212
EQT	EQT Corp	2,500	$92,450
VTRS	Viatris Inc	2	$21
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

332 positions · $15,966,176 total · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 332 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,404	+30	$1,492,132	+11.1%	9.35%
META	Meta Platforms, Inc. Communication Services	Reduced	2,415	-6	$1,382,442	+13.2%	8.66%
SPY	Spdr S&P 500 ETF Trust	Held	1,892	0	$1,085,553	+5.4%	6.80%
MSFT	Microsoft Corp Technology	Added	2,223	+27	$956,556	−2.5%	5.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,985	+26	$913,616	+14.6%	5.72%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,173	0	$496,319	+8.2%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,511	+52	$467,874	−1.5%	2.93%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,438	+4	$450,664	+19.1%	2.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	837	+2	$339,152	+18.0%	2.12%
WMT	Walmart Inc. Consumer Defensive	Added	3,977	+35	$321,142	+20.3%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,426	+17	$300,686	+5.5%	1.88%
HASI	HA Sustainable Infrastructure Capital, Inc. Financial Services	Held	8,537	0	$294,270	+16.5%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	332	+2	$294,132	−1.6%	1.84%
LULU	lululemon athletica inc. Consumer Cyclical	Held	1,000	0	$271,350	−9.2%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,885	+55	$233,516	+0.7%	1.46%
NEE	Nextera Energy Inc Utilities	Added	2,725	+4	$230,344	+19.6%	1.44%
TROW	Price T Rowe Group Inc Financial Services	Held	2,085	0	$227,119	−5.5%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,661	0	$195,233	+6.8%	1.22%
AVGO	Broadcom Inc. Technology	Added	1,099	+990	$189,577	+983.3%	1.19%
TRV	Travelers Companies, Inc. Financial Services	Added	747	+4	$174,887	+15.8%	1.10%
GLD	Spdr Gold Trust	Held	715	0	$173,787	+13.0%	1.09%
GOOGL	Alphabet Inc. Communication Services	Added	1,023	+23	$169,664	−6.9%	1.06%
JNJ	Johnson & Johnson Healthcare	Added	861	+4	$139,533	+11.4%	0.87%
SYY	Sysco Corp Consumer Defensive	Added	1,771	+4	$138,244	+9.6%	0.87%
NVDA	Nvidia Corp Technology	Added	1,111	+61	$134,919	+4.0%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,120	-28	$127,187	−10.5%	0.80%
V	Visa Inc. Financial Services	Added	439	+3	$120,703	+5.5%	0.76%
GBTC	Grayscale Bitcoin Trust ETF	Held	2,362	0	$119,281	+5.0%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	119	-16	$105,495	−8.1%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	496	+42	$97,950	+25.8%	0.61%
RTX	RTX Corp Industrials	Held	763	0	$92,445	+20.7%	0.58%
XOM	Exxon Mobil Corp Energy	Added	766	+567	$89,790	+292.0%	0.56%
DIS	Walt Disney Co Communication Services	Held	872	0	$83,877	−3.1%	0.53%
AMGN	Amgen Inc Healthcare	Added	252	+2	$81,196	+3.9%	0.51%
ZTS	Zoetis Inc. Healthcare	Added	411	+2	$80,301	+13.3%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	128	+8	$74,839	+22.5%	0.47%
DHR	Danaher Corp /De/ Healthcare	Added	267	+35	$74,231	+28.1%	0.46%
CVX	Chevron Corp Energy	Added	500	+5	$73,635	−4.9%	0.46%
WM	Waste Management Inc Industrials	Held	325	0	$67,470	−2.7%	0.42%
MTB	M&T Bank Corp Financial Services	Added	376	+226	$66,973	+195.0%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	1,203	+11	$64,023	+13.1%	0.40%
WELL	Welltower Inc. Real Estate	Held	500	0	$64,015	+22.8%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,095	+35	$61,856	−1.7%	0.39%
DE	Deere & Co Industrials	Added	138	+2	$57,591	+13.3%	0.36%
HON	Honeywell International Inc Industrials	Held	295	0	$57,473	−3.2%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	179	+5	$54,507	+22.9%	0.34%
AXP	American Express Co Financial Services	Held	199	0	$53,968	+17.1%	0.34%
DG	Dollar General Corp Consumer Defensive	Held	635	0	$53,701	−36.0%	0.34%
PM	Philip Morris International Inc. Consumer Defensive	Held	440	0	$53,416	+19.8%	0.33%
CB	Chubb Ltd Financial Services	Added	175	+2	$50,468	+14.4%	0.32%