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 ETFs Only

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%
$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%
$0
$8.97 Million 1.26% of portfolio
94,305
Q3 2024 Added 5.47%
$0
$7.92 Million 1.11% of portfolio
140,000
Q1 2024 Reduced 37.78%
$0
$7.04 Million 0.99% of portfolio
105,006
Q3 2024 Added 5.37%
$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%
$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%
$83.5B
$2.84 Million 0.4% of portfolio
11,681
Q3 2024 Reduced 39.73%
$0
$918,000 0.13% of portfolio
5,261
Q2 2024 Added 130.64%
$0
$732,000 0.1% of portfolio
7,636
Q3 2024 Reduced 2.74%
$0
$712,000 0.1% of portfolio
6,434
Q3 2024 Reduced 0.06%
$0
$666,000 0.09% of portfolio
6,952
Q1 2023 New
$0
$590,000 0.08% of portfolio
12,862
Q3 2024 Reduced 41.93%
$0
$578,000 0.08% of portfolio
4,834
Q3 2024 Added 1.66%
$0
$478,000 0.07% of portfolio
829
Q3 2024 Reduced 45.24%
$0
$400,000 0.06% of portfolio
10,077
Q3 2024 Added 16.81%
$0
$454,000 0.06% of portfolio
4,354
Q3 2024 Added 0.21%
$0
$369,000 0.05% of portfolio
5,700
Q2 2024 New
$0
$375,000 0.05% of portfolio
6,300
Q2 2024 New
$0
$326,000 0.05% of portfolio
8,550
Q2 2024 New
$0
$326,000 0.05% of portfolio
1,625
Q3 2024 Reduced 0.91%
$0
$385,000 0.05% of portfolio
14,254
Q3 2024 Added 44.36%
$0
$235,000 0.03% of portfolio
1,408
Q4 2023 New
$0
$203,000 0.03% of portfolio
5,922
Q3 2024 New

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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