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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.64B
$7.23 Million 1.15% of portfolio
115,807
Q3 2024 Added 0.04%
$2.68B
$5.17 Million 0.82% of portfolio
109,241
Q4 2024 Added 46.64%
$3.37B
$2 Million 0.32% of portfolio
156,700
Q2 2024 Added 11.93%
$4.93B
$1.31 Million 0.21% of portfolio
3,699
Q3 2024 Reduced 30.63%
$6.88B
$951,000 0.15% of portfolio
90,900
Q4 2024 Reduced 73.64%
$7.7B
$288,000 0.05% of portfolio
12,474
Q4 2024 New
$3.13B
$210,000 0.03% of portfolio
14,382
Q4 2024 Added 5.48%

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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