Annandale Capital, LLC Reduced Holdings in Q3 2024

Annandale Capital, LLC

  • $714 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ET
Energy Transfer LP

Energy
-271K
- 29.28%
$15.43 - $16.44 $4.17M - $4.45M
654K $10.5M
GOOGL
Alphabet Inc.

Communication Services
-11K
- 14.97%
$148.65 - $191.18 $1.63M - $2.1M
62.4K $10.3M
GLD
Spdr Gold Trust

ETFs
-7.7K
- 39.73%
$215.56 - $246.98 $1.66M - $1.9M
11.7K $2.84M
QCOM
Qualcomm Inc

Technology
-4.29K
- 26.27%
$156.12 - $209.64 $670K - $899K
12K $2.05M
CSCO
Cisco Systems, Inc.

Technology
-30K
- 33.11%
$44.74 - $53.22 $1.34M - $1.6M
60.6K $3.22M
EPD
Enterprise Products Partners L.P.

Energy
-20.1K
- 10.22%
$27.88 - $30.0 $561K - $604K
177K $5.15M
MSFT
Microsoft Corp

Technology
-69
- 0.3%
$395.15 - $467.56 $27.3K - $32.3K
23.1K $9.95M
AMZN
Amazon Com Inc

Consumer Cyclical
-79
- 0.15%
$161.02 - $200.0 $12.7K - $15.8K
52.1K $9.7M
EEM
Ishares Msci Emerging Markets

ETFs
-9.29K
- 41.93%
$40.42 - $46.7 $375K - $434K
12.9K $590K
IVV
Ishares Core S&P 500 ETF

ETFs
-685
- 45.24%
$520.18 - $576.82 $356K - $395K
829 $478K
GOOG
Alphabet Inc.

Communication Services
-40
- 0.22%
$149.54 - $192.66 $5.98K - $7.71K
18.2K $3.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.88K
- 6.74%
$517.38 - $573.86 $973K - $1.08M
26K $14.9M
DIS
Walt Disney CO

Communication Services
-356
- 0.52%
$85.6 - $98.61 $30.5K - $35.1K
67.8K $6.52M
NVDA
Nvidia Corp

Technology
-1.04K
- 26.09%
$98.91 - $134.91 $103K - $140K
2.94K $358K
CPRT
Copart Inc

Consumer Cyclical
-140
- 0.2%
$49.19 - $55.54 $6.89K - $7.78K
70.2K $3.68M
WFC
Wells Fargo & Company

Financial Services
-634
- 3.31%
$51.58 - $60.97 $32.7K - $38.7K
18.5K $1.05M
CSWI
Csw Industrials, Inc.

Industrials
-1.63K
- 30.63%
$263.55 - $370.84 $430K - $606K
3.7K $1.36M
TXN
Texas Instruments Inc

Technology
-1K
- 7.72%
$194.6 - $194.6 $195K - $195K
12K $2.47M
MRK
Merck & Co., Inc.

Healthcare
-15
- 0.32%
$111.15 - $128.97 $1.67K - $1.93K
4.7K $534K
VRSK
Verisk Analytics, Inc.

Industrials
-26
- 0.35%
$260.31 - $285.99 $6.77K - $7.44K
7.3K $1.96M
XOM
Exxon Mobil Corp

Energy
-223
- 5.38%
$109.72 - $119.0 $24.5K - $26.5K
3.92K $460K
SHV
Ishares Tr

ETFs
-4
- 0.06%
$110.05 - $110.63 $440 - $443
6.43K $712K
MBB
Ishares Tr

ETFs
-215
- 2.74%
$90.85 - $96.66 $19.5K - $20.8K
7.64K $732K
KMI
Kinder Morgan, Inc.

Energy
-1.2K
- 6.4%
$19.72 - $22.22 $23.7K - $26.7K
17.6K $388K
VBR
Vanguard Small Cap Value ETF

ETFs
-15
- 0.91%
$179.99 - $201.6 $2.7K - $3.02K
1.63K $326K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.11K
- 4.18%
$162.64 - $179.3 $180K - $199K
25.4K $4.55M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-282
- 1.0%
$75.32 - $84.37 $21.2K - $23.8K
28.1K $2.35M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.27K
- 7.71%
$136.93 - $162.81 $174K - $207K
15.2K $2.45M
BIDU
Baidu, Inc.

Communication Services
-1.46K
- 6.72%
$81.0 - $105.29 $118K - $153K
20.2K $2.13M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-980
- 0.8%
$38.51 - $41.69 $37.7K - $40.9K
122K $5.1M
ABT
Abbott Laboratories

Healthcare
-360
- 1.09%
$100.07 - $118.13 $36K - $42.5K
32.8K $3.74M
AAPL
Apple Inc.

Technology
-328
- 1.36%
$207.23 - $234.82 $68K - $77K
23.8K $5.55M
HD
Home Depot, Inc.

Consumer Cyclical
-1.49K
- 8.38%
$333.64 - $405.2 $496K - $603K
16.3K $6.59M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-5.06K
- 1.67%
$50.37 - $55.21 $255K - $279K
297K $16.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-11.4K
- 18.42%
$72.18 - $107.33 $820K - $1.22M
50.3K $5.34M
WMT
Walmart Inc.

Consumer Defensive
-114
- 0.13%
$66.91 - $81.4 $7.63K - $9.28K
86.1K $6.96M
PGR
Progressive Corp

Financial Services
-46
- 0.16%
$209.46 - $259.24 $9.64K - $11.9K
29.1K $7.38M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-16
- 0.06%
$405.19 - $478.57 $6.48K - $7.66K
27.1K $12.5M
META
Meta Platforms, Inc.

Communication Services
-321
- 0.86%
$453.41 - $572.44 $146K - $184K
37K $21.2M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 1 Puts 7
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