Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

Annandale Capital, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $714 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $41.1M, Dimensional ETF Tr Core Fxd In with a value of $35.3M, Dimensional ETF Tr with a value of $22M, Meta Platforms, Inc. with a value of $21.2M, and Vanguard Whitehall Fds (Vangua with a value of $19.6M.

Examining the 13F form we can see an increase of $129M in the current position value, from $585M to 714M.

Annandale Capital, LLC is based out at Dallas, TX

Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $714 Million
ETFs: $249 Million
Communication Services: $56.4 Million
Financial Services: $54.3 Million
Consumer Cyclical: $36.3 Million
Technology: $29.9 Million
Energy: $24.1 Million
Industrials: $16.7 Million
Healthcare: $15.8 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 5.76% of portfolio
522,798
Q3 2024 Added 1.91%
$0
$35.3 Million 4.94% of portfolio
816,170
Q3 2024 Added 2.16%
$0
$22 Million 3.08% of portfolio
691,940
Q3 2024 Added 11.03%
$1.27T
$21.2 Million 2.97% of portfolio
37,041
Q3 2024 Reduced 0.86%
$0
$19.6 Million 2.75% of portfolio
153,013
Q3 2024 Added 1.47%
$0
$17.6 Million 2.46% of portfolio
748,715
Q3 2024 Added 3.51%
$0
$16.7 Million 2.34% of portfolio
608,843
Q3 2024 Added 8.8%
$0
$16.2 Million 2.27% of portfolio
297,490
Q3 2024 Reduced 1.67%
$0
$14.9 Million 2.09% of portfolio
26,011
Q3 2024 Reduced 6.74%
Dimensional ETF Trust
-
$14.9 Million 2.09% of portfolio
-
Q3 2024 Added 32.45%
$614B
$12.5 Million 1.75% of portfolio
27,094
Q3 2024 Reduced 0.06%
$58.9B
$10.5 Million 1.47% of portfolio
653,509
Q3 2024 Reduced 29.28%
$1T
$10.3 Million 1.45% of portfolio
62,401
Q3 2024 Reduced 14.97%
$3.11T
$9.95 Million 1.39% of portfolio
23,129
Q3 2024 Reduced 0.3%
$2.01T
$9.7 Million 1.36% of portfolio
52,056
Q3 2024 Reduced 0.15%
$400B
$9.47 Million 1.33% of portfolio
13,346
Q4 2023 Added 0.14%
$0
$7.92 Million 1.11% of portfolio
140,000
Q1 2024 Reduced 37.78%
$7B
$7.64 Million 1.07% of portfolio
115,807
Q3 2024 Added 0.04%
$156B
$7.38 Million 1.03% of portfolio
29,079
Q3 2024 Reduced 0.16%
$0
$7.04 Million 0.99% of portfolio
105,006
Q3 2024 Added 5.37%
$245B
$6.96 Million 0.97% of portfolio
86,146
Q3 2024 Reduced 0.13%
$430B
$6.59 Million 0.92% of portfolio
16,262
Q3 2024 Reduced 8.38%
$211B
$6.52 Million 0.91% of portfolio
67,792
Q3 2024 Reduced 0.52%
$313B
$5.75 Million 0.81% of portfolio
29,106
Q2 2024 Added 686.65%
$3.69T
$5.55 Million 0.78% of portfolio
23,811
Q3 2024 Reduced 1.36%
$220B
$5.34 Million 0.75% of portfolio
50,297
Q3 2024 Reduced 18.42%
$71.4B
$5.15 Million 0.72% of portfolio
176,956
Q3 2024 Reduced 10.22%
$0
$5.1 Million 0.71% of portfolio
122,275
Q3 2024 Reduced 0.8%
$0
$5.09 Million 0.71% of portfolio
91,418
Q3 2024 Added 15.08%
$12.4B
$4.97 Million 0.7% of portfolio
34,076
Q4 2023 Added 0.11%
$23.7B
$4.89 Million 0.69% of portfolio
3,118
Q4 2023 Added 19.1%
$16.6B
$4.67 Million 0.65% of portfolio
82,279
Q3 2024 Added 50.0%
$0
$4.55 Million 0.64% of portfolio
25,392
Q3 2024 Reduced 4.18%
$0
$4.28 Million 0.6% of portfolio
66,242
Q3 2024 Added 5.31%
$148B
$3.88 Million 0.54% of portfolio
59,848
Q3 2024 Added 0.18%
$14.9B
$3.68 Million 0.52% of portfolio
70,184
Q3 2024 Reduced 0.2%
$206B
$3.74 Million 0.52% of portfolio
32,764
Q3 2024 Reduced 1.09%
$6.7B
$3.66 Million 0.51% of portfolio
344,858
Q3 2024 Added 61.86%
$406B
$3.44 Million 0.48% of portfolio
21,196
Q4 2023 Added 10.56%
$206B
$3.4 Million 0.48% of portfolio
808
Q3 2024 Added 32.03%
$507B
$3.35 Million 0.47% of portfolio
12,178
Q3 2024 Added 165.66%
$58.8B
$3.31 Million 0.46% of portfolio
1,050
Q3 2024 Reduced 14.29%
$240B
$3.22 Million 0.45% of portfolio
60,586
Q3 2024 Reduced 33.11%
$1.01T
$3.04 Million 0.43% of portfolio
18,180
Q3 2024 Reduced 0.22%
$31B
$3.05 Million 0.43% of portfolio
10,375
Q4 2023 Added 307.34%
$2.45B
$2.91 Million 0.41% of portfolio
74,495
Q3 2024 Added 6.63%
$86.2B
$2.84 Million 0.4% of portfolio
11,681
Q3 2024 Reduced 39.73%
$238B
$2.73 Million 0.38% of portfolio
5,276
Q2 2024 Added 10.47%
$149B
$2.58 Million 0.36% of portfolio
10,472
Q3 2023 Added 3.4%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $714 Million
  • Prior Value $585 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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