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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.5B
$7.64 Million 1.07% of portfolio
115,807
Q3 2024 Added 0.04%
$6.49B
$3.66 Million 0.51% of portfolio
344,858
Q3 2024 Added 61.86%
$2.62B
$2.91 Million 0.41% of portfolio
74,495
Q3 2024 Added 6.63%
$2.83B
$2.08 Million 0.29% of portfolio
156,700
Q2 2024 Added 11.93%
$5.53B
$1.36 Million 0.19% of portfolio
3,699
Q3 2024 Reduced 30.63%
$9.28B
$1.19 Million 0.17% of portfolio
41,454
Q3 2024 Added 5.07%
$3.58B
$327,000 0.05% of portfolio
7,244
Q3 2023 New
$2.93B
$206,000 0.03% of portfolio
13,635
Q1 2024 Added 8.01%

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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