Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $585 Million
  • Q2 2024

Annandale Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $585 Million distributed in 121 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 $39.3M, Dimensional ETF Tr Core Fxd In with a value of $33.2M, Meta Platforms, Inc. with a value of $18.8M, Dimensional ETF Tr with a value of $18.5M, and Vanguard Whitehall Fds (Vangua with a value of $17.9M.

Examining the 13F form we can see an increase of $41.5M in the current position value, from $543M to 585M.

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 $585 Million
ETFs: $224 Million
Communication Services: $55.4 Million
Financial Services: $47.6 Million
Consumer Cyclical: $37 Million
Technology: $32.2 Million
Energy: $29.7 Million
Industrials: $14.7 Million
Healthcare: $14.4 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$6.25 Million 1.07% of portfolio
115,755
Q2 2024 Added 14.89%
$2.49B
$4.43 Million 0.76% of portfolio
69,865
Q2 2024 Reduced 0.14%
$6.56B
$2.21 Million 0.38% of portfolio
213,058
Q2 2024 Added 4.53%
$2.97B
$2.05 Million 0.35% of portfolio
156,700
Q2 2024 Added 11.93%
$2.17B
$2.07 Million 0.35% of portfolio
6,755
Q4 2023 Reduced 88.84%
$5.7B
$1.42 Million 0.24% of portfolio
5,332
Q4 2020 New
$8.62B
$1.29 Million 0.22% of portfolio
39,454
Q1 2024 Reduced 94.91%
$3.37B
$272,000 0.05% of portfolio
7,244
Q3 2023 New
$5.42B
$253,000 0.04% of portfolio
1,508
Q2 2024 New
$3.14B
$214,000 0.04% of portfolio
13,635
Q1 2024 Added 8.01%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $585 Million
  • Prior Value $543 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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