Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $631 Million
  • Q4 2024

Annandale Capital, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $631 Million distributed in 129 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 $41.3M, Dimensional ETF Tr Core Fxd In with a value of $33.3M, Dimensional ETF Tr with a value of $21.7M, Meta Platforms, Inc. with a value of $21.7M, and Vanguard Whitehall Fds (Vangua with a value of $19.3M.

Examining the 13F form we can see an decrease of $82.8M in the current position value, from $714M to 631M.

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 $631 Million
ETFs: $338 Million
Communication Services: $73.8 Million
Financial Services: $54.3 Million
Consumer Cyclical: $40.5 Million
Energy: $38 Million
Technology: $29.4 Million
Industrials: $15.1 Million
Healthcare: $14.3 Million
Other: $8.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 6.54% of portfolio
534,336
Q4 2024 Added 2.21%
$0
$33.3 Million 5.28% of portfolio
806,715
Q4 2024 Reduced 1.16%
$0
$21.7 Million 3.44% of portfolio
742,385
Q4 2024 Added 7.29%
$1.56T
$21.7 Million 3.44% of portfolio
37,049
Q4 2024 Added 0.02%
$0
$19.3 Million 3.06% of portfolio
151,198
Q4 2024 Reduced 1.19%
$0
$18.9 Million 2.99% of portfolio
821,235
Q4 2024 Added 9.69%
$0
$17.7 Million 2.8% of portfolio
292,051
Q4 2024 Reduced 1.83%
Dimensional ETF Trust
-
$17.1 Million 2.71% of portfolio
-
Q4 2024 Added 13.16%
$0
$15.4 Million 2.44% of portfolio
607,403
Q4 2024 Reduced 0.24%
$0
$14.8 Million 2.35% of portfolio
25,301
Q4 2024 Reduced 2.73%
$627B
$12.3 Million 1.95% of portfolio
27,094
Q3 2024 Reduced 0.06%
$59.9B
$12.1 Million 1.92% of portfolio
619,013
Q4 2024 Reduced 5.28%
$2.21T
$11.4 Million 1.81% of portfolio
52,054
Q4 2024 Reduced -0.0%
$1.1T
$11.3 Million 1.8% of portfolio
59,901
Q4 2024 Reduced 4.01%
$446B
$11.4 Million 1.8% of portfolio
12,746
Q4 2024 Reduced 4.5%
$3.04T
$9.75 Million 1.55% of portfolio
23,129
Q3 2024 Reduced 0.3%
$257B
$7.78 Million 1.23% of portfolio
86,146
Q3 2024 Reduced 0.13%
$198B
$7.55 Million 1.2% of portfolio
67,793
Q4 2024 Added 0.0%
$0
$7.24 Million 1.15% of portfolio
120,000
Q4 2024 Reduced 14.29%
$6.57B
$7.23 Million 1.15% of portfolio
115,807
Q3 2024 Added 0.04%
$156B
$6.97 Million 1.1% of portfolio
29,079
Q3 2024 Reduced 0.16%
$0
$6.47 Million 1.03% of portfolio
105,392
Q4 2024 Added 0.37%
$394B
$6.33 Million 1.0% of portfolio
16,262
Q3 2024 Reduced 8.38%
$3.95T
$5.94 Million 0.94% of portfolio
23,722
Q4 2024 Reduced 0.37%
$24.9B
$5.42 Million 0.86% of portfolio
3,137
Q4 2024 Added 0.61%
$0
$5.3 Million 0.84% of portfolio
95,134
Q4 2024 Added 4.06%
$2.61B
$5.17 Million 0.82% of portfolio
109,241
Q4 2024 Added 46.64%
$357B
$5.18 Million 0.82% of portfolio
29,140
Q4 2024 Added 0.12%
$72.5B
$5.08 Million 0.81% of portfolio
162,007
Q4 2024 Reduced 8.45%
$0
$4.85 Million 0.77% of portfolio
118,630
Q4 2024 Reduced 2.98%
$16.2B
$4.82 Million 0.76% of portfolio
82,279
Q3 2024 Added 50.0%
$0
$4.52 Million 0.72% of portfolio
25,386
Q4 2024 Reduced 0.02%
$11.2B
$4.45 Million 0.71% of portfolio
34,076
Q4 2023 Added 0.11%
$146B
$4.43 Million 0.7% of portfolio
59,848
Q3 2024 Added 0.18%
$381B
$4.27 Million 0.68% of portfolio
50,328
Q4 2024 Added 0.06%
$198B
$4.01 Million 0.64% of portfolio
808
Q3 2024 Added 32.03%
$13.5B
$4.03 Million 0.64% of portfolio
70,184
Q3 2024 Reduced 0.2%
$0
$3.92 Million 0.62% of portfolio
66,683
Q4 2024 Added 0.67%
$570B
$3.85 Million 0.61% of portfolio
12,178
Q3 2024 Added 165.66%
$236B
$3.7 Million 0.59% of portfolio
32,694
Q4 2024 Reduced 0.21%
$1.11T
$3.65 Million 0.58% of portfolio
19,181
Q4 2024 Added 5.51%
$263B
$3.59 Million 0.57% of portfolio
60,586
Q3 2024 Reduced 33.11%
$63.9B
$3.36 Million 0.53% of portfolio
1,050
Q3 2024 Reduced 14.29%
$31.5B
$3.38 Million 0.53% of portfolio
40,032
Q4 2024 Added 97.8%
$11.5B
$3.15 Million 0.5% of portfolio
89,854
Q4 2024 Added 116.76%
$424B
$3.07 Million 0.49% of portfolio
21,222
Q4 2024 Added 0.12%
$29.1B
$2.64 Million 0.42% of portfolio
10,375
Q4 2023 Added 307.34%
$93.4B
$2.57 Million 0.41% of portfolio
10,606
Q4 2024 Reduced 9.2%
$207B
$2.35 Million 0.37% of portfolio
5,276
Q2 2024 Added 10.47%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $631 Million
  • Prior Value $714 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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