Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $1.59 Billion
  • Q1 2025

Annandale Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion 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 $42.9M, Dimensional ETF Tr Core Fxd In with a value of $34.4M, Dimensional ETF Tr with a value of $24.7M, Meta Platforms, Inc. with a value of $21.4M, and Dimensional ETF Trust with a value of $19.8M.

Examining the 13F form we can see an increase of $954M in the current position value, from $631M to 1.59B.

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 $1.59 Billion
ETFs: $1.26 Billion
Communication Services: $86.4 Million
Financial Services: $61.6 Million
Energy: $46.1 Million
Consumer Cyclical: $39.4 Million
Technology: $33.1 Million
Healthcare: $14.7 Million
Industrials: $14.3 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.9 Million 2.7% of portfolio
547,636
Q1 2025 Added 2.49%
$0
$34.4 Million 2.17% of portfolio
817,373
Q1 2025 Added 1.32%
$0
$24.7 Million 1.56% of portfolio
792,312
Q1 2025 Added 6.73%
$1.43T
$21.4 Million 1.35% of portfolio
37,081
Q1 2025 Added 0.09%
Dimensional ETF Trust
-
$19.8 Million 1.25% of portfolio
-
Q1 2025 Added 21.32%
$0
$19.5 Million 1.23% of portfolio
151,475
Q1 2025 Added 0.18%
$0
$19.1 Million 1.2% of portfolio
829,238
Q1 2025 Added 0.97%
$0
$17.8 Million 1.12% of portfolio
278,700
Q1 2025 Reduced 4.57%
$0
$16.4 Million 1.03% of portfolio
631,775
Q1 2025 Added 4.01%
$694B
$14.4 Million 0.91% of portfolio
27,130
Q1 2025 Added 0.13%
$530B
$11.9 Million 0.75% of portfolio
12,751
Q1 2025 Added 0.04%
$56B
$11.6 Million 0.73% of portfolio
621,362
Q1 2025 Added 0.38%
$0
$9.98 Million 0.63% of portfolio
50,000
Q1 2025 New
$2.08T
$9.92 Million 0.63% of portfolio
52,143
Q1 2025 Added 0.17%
$979B
$9.26 Million 0.58% of portfolio
59,901
Q4 2024 Reduced 4.01%
$0
$9.25 Million 0.58% of portfolio
211,702
Q1 2025 Added 1,709.11%
$3.42T
$8.69 Million 0.55% of portfolio
23,146
Q1 2025 Added 0.07%
$167B
$8.23 Million 0.52% of portfolio
29,079
Q3 2024 Reduced 0.16%
$0
$7.98 Million 0.5% of portfolio
14,269
Q1 2025 Reduced 43.6%
$6.32B
$7.61 Million 0.48% of portfolio
115,911
Q1 2025 Added 0.09%
$265B
$7.56 Million 0.48% of portfolio
86,146
Q3 2024 Reduced 0.13%
$0
$7 Million 0.44% of portfolio
105,692
Q1 2025 Added 0.28%
$0
$6.82 Million 0.43% of portfolio
120,000
Q4 2024 Reduced 14.29%
$331B
$6.66 Million 0.42% of portfolio
50,328
Q4 2024 Added 0.06%
$327B
$6.11 Million 0.39% of portfolio
29,140
Q4 2024 Added 0.12%
$386B
$5.97 Million 0.38% of portfolio
16,301
Q1 2025 Added 0.24%
$25.7B
$5.87 Million 0.37% of portfolio
3,137
Q4 2024 Added 0.61%
$19.5B
$5.86 Million 0.37% of portfolio
82,279
Q3 2024 Added 50.0%
$30.9B
$5.53 Million 0.35% of portfolio
60,032
Q1 2025 Added 49.96%
$70B
$5.45 Million 0.34% of portfolio
159,724
Q1 2025 Reduced 1.41%
$0
$5.44 Million 0.34% of portfolio
100,000
Q1 2025 New
$3.32T
$5.24 Million 0.33% of portfolio
23,589
Q1 2025 Reduced 0.56%
$205B
$4.91 Million 0.31% of portfolio
49,697
Q1 2025 Reduced 26.69%
$0
$4.87 Million 0.31% of portfolio
94,578
Q1 2025 Reduced 0.58%
$11.9B
$4.87 Million 0.31% of portfolio
120,354
Q1 2025 Added 33.94%
$0
$4.79 Million 0.3% of portfolio
116,238
Q1 2025 Reduced 2.02%
$12.6B
$4.45 Million 0.28% of portfolio
34,076
Q4 2023 Added 0.11%
$600B
$4.27 Million 0.27% of portfolio
12,178
Q3 2024 Added 165.66%
$0
$4.34 Million 0.27% of portfolio
25,374
Q1 2025 Reduced 0.05%
$162B
$3.89 Million 0.25% of portfolio
49,748
Q1 2025 Reduced 16.88%
$0
$4.03 Million 0.25% of portfolio
66,983
Q1 2025 Added 0.45%
$73.7B
$4 Million 0.25% of portfolio
1,049
Q1 2025 Reduced 0.1%
$14.7B
$3.97 Million 0.25% of portfolio
70,184
Q3 2024 Reduced 0.2%
$211B
$3.74 Million 0.24% of portfolio
811
Q1 2025 Added 0.37%
$237B
$3.82 Million 0.24% of portfolio
28,812
Q1 2025 Reduced 11.87%
$260B
$3.74 Million 0.24% of portfolio
60,586
Q3 2024 Reduced 33.11%
$182B
$3.65 Million 0.23% of portfolio
50,040
Q1 2025 New
$34.8B
$3.62 Million 0.23% of portfolio
37,644
Q1 2025 Added 65.21%
$402B
$3.51 Million 0.22% of portfolio
21,171
Q1 2025 Reduced 0.24%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.59 Billion
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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