Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $543 Million
  • Q1 2024

Annandale Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $543 Million distributed in 135 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 $37.9M, Dimensional ETF Tr Core Fxd In with a value of $32.5M, Meta Platforms, Inc. with a value of $18.1M, Vanguard Whitehall Fds (Vangua with a value of $16.9M, and Ishares U.S. Treasury Bond ETF with a value of $15.9M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $530M to 543M.

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 $543 Million
ETFs: $293 Million
Communication Services: $59.9 Million
Financial Services: $48 Million
Consumer Cyclical: $44.8 Million
Energy: $30.3 Million
Technology: $29.6 Million
Industrials: $15.5 Million
Healthcare: $6.7 Million
Other: $9.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.9 Million 6.97% of portfolio
493,687
Q1 2024 Added 4.53%
$0
$32.5 Million 5.98% of portfolio
774,131
Q1 2024 Added 4.41%
$1.13T
$18.1 Million 3.34% of portfolio
37,362
Q1 2024 Reduced 19.56%
$0
$16.9 Million 3.1% of portfolio
139,295
Q1 2024 Added 3.39%
$0
$15.9 Million 2.92% of portfolio
697,839
Q1 2024 Added 6.89%
$0
$15.7 Million 2.9% of portfolio
520,784
Q1 2024 Added 16.38%
$50.1B
$14.5 Million 2.68% of portfolio
924,082
Q1 2024 Reduced 0.07%
$0
$14.2 Million 2.62% of portfolio
290,670
Q1 2024 Added 3.81%
$0
$11.8 Million 2.17% of portfolio
476,514
Q1 2024 Added 14.9%
$529B
$11.2 Million 2.06% of portfolio
26,636
Q4 2023 Reduced 2.16%
$1.09T
$11.1 Million 2.04% of portfolio
73,390
Q1 2024 Reduced 0.27%
$3.33T
$9.78 Million 1.8% of portfolio
23,242
Q1 2024 Added 0.0%
$1.97T
$9.4 Million 1.73% of portfolio
52,135
Q1 2024 Reduced 0.48%
$181B
$8.81 Million 1.62% of portfolio
71,969
Q4 2023 Reduced 1.47%
$0
$8.27 Million 1.52% of portfolio
15,803
Q1 2024 Reduced 0.09%
$300B
$8.11 Million 1.49% of portfolio
13,346
Q4 2023 Added 0.14%
$352B
$6.23 Million 1.15% of portfolio
16,249
Q4 2023 Reduced 1.79%
Dimensional ETF Trust
-
$6.12 Million 1.13% of portfolio
-
Q1 2024 Added 65.26%
$5.59B
$6.15 Million 1.13% of portfolio
100,755
Q1 2024 Added 0.21%
$122B
$6.03 Million 1.11% of portfolio
29,171
Q4 2023 Reduced 0.21%
$3.81B
$5.95 Million 1.1% of portfolio
69,965
Q4 2023 Added 87.31%
$63B
$5.75 Million 1.06% of portfolio
197,093
Q1 2024 Reduced 0.03%
$0
$5.7 Million 1.05% of portfolio
63,705
Q1 2024 Added 62.62%
$0
$5.49 Million 1.01% of portfolio
134,311
Q1 2024 Reduced 6.35%
$184B
$5.24 Million 0.96% of portfolio
86,997
Q1 2024 Added 200.0%
$20.9B
$4.85 Million 0.89% of portfolio
54,853
Q3 2023 Added 9.66%
$21.3B
$4.74 Million 0.87% of portfolio
3,118
Q4 2023 Added 19.1%
$0
$4.7 Million 0.86% of portfolio
73,658
Q1 2024 Added 67.72%
$195B
$4.54 Million 0.84% of portfolio
90,981
Q1 2024 Reduced 0.44%
$10.4B
$4.59 Million 0.84% of portfolio
34,076
Q4 2023 Added 0.11%
$134B
$4.32 Million 0.8% of portfolio
59,743
Q4 2023 Added 38.07%
$0
$4.3 Million 0.79% of portfolio
26,137
Q1 2024 Reduced 2.2%
$3.38T
$4.1 Million 0.76% of portfolio
23,935
Q1 2024 Reduced 0.1%
$12.9B
$4.07 Million 0.75% of portfolio
70,324
Q3 2023 Added 100.0%
$191B
$3.99 Million 0.73% of portfolio
55,153
Q1 2024 Added 13.95%
$74.2B
$3.99 Million 0.73% of portfolio
19,381
Q4 2021 Reduced 5.86%
$56.3B
$3.87 Million 0.71% of portfolio
1,229
Q1 2024 Reduced 0.32%
$382B
$3.35 Million 0.62% of portfolio
21,196
Q4 2023 Added 10.56%
$0
$3.2 Million 0.59% of portfolio
58,812
Q1 2024 Added 43.61%
$224B
$3.05 Million 0.56% of portfolio
18,036
Q1 2024 Reduced 0.17%
$146B
$2.99 Million 0.55% of portfolio
23,469
Q1 2024 Reduced 0.56%
$1.12T
$2.77 Million 0.51% of portfolio
18,219
Q1 2024 Added 0.51%
$29.7B
$2.78 Million 0.51% of portfolio
10,375
Q4 2023 Added 307.34%
$0
$2.73 Million 0.5% of portfolio
47,023
Q1 2024 Added 71.87%
$139B
$2.58 Million 0.47% of portfolio
10,472
Q3 2023 Added 3.4%
$6.32B
$2.4 Million 0.44% of portfolio
203,818
Q1 2024 Added 575.79%
$258B
$2.41 Million 0.44% of portfolio
4,776
Q1 2024 Reduced 0.71%
$0
$2.37 Million 0.44% of portfolio
29,676
Q1 2024 Reduced 7.16%
$76.4B
$2.27 Million 0.42% of portfolio
16,519
Q1 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $543 Million
  • Prior Value $530 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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