Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $1.59 Billion
  • Q1 2025

Annandale Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion 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 $42.9M, Dimensional ETF Tr Core Fxd In with a value of $34.4M, Dimensional ETF Tr with a value of $24.7M, Meta Platforms, Inc. with a value of $21.4M, and Dimensional ETF Trust with a value of $19.8M.

Examining the 13F form we can see an increase of $954M in the current position value, from $631M to 1.59B.

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 $1.59 Billion
ETFs: $1.26 Billion
Communication Services: $86.4 Million
Financial Services: $61.6 Million
Energy: $46.1 Million
Consumer Cyclical: $39.4 Million
Technology: $33.1 Million
Healthcare: $14.7 Million
Industrials: $14.3 Million
Other: $11.8 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35B
$241,000 0.02% of portfolio
9,667
Q4 2024 Reduced 51.67%
$1.43B
$251,000 0.02% of portfolio
5,000
Q2 2024 Added 4,900.0%
$433M
$187,000 0.01% of portfolio
16,603
Q1 2025 New
$750M
$162,000 0.01% of portfolio
11,586
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $1.59 Billion
  • Prior Value $631 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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