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CIK: 0001811739
Total reported value
$732.8M
$732.8M
128 檔
26.4%
In Q1 2024, Annandale Capital, LLC's U.S. equity holdings reached a combined market value of $732.8M, distributed across 128 disclosed stock positions.
During Q1 2024, Annandale Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.24% | -5.83% | +49.58% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.97% | -0.14% | +4.53% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.98% | -0.10% | +4.41% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.03% | +0.13% | +1.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.12% | -19.56% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.03% | +0.02% | -42.06% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.92% | -0.10% | +6.89% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.90% | +0.63% | +16.38% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.68% | -0.05% | -0.07% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.62% | -0.11% | +3.81% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | — | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.17% | +0.40% | +14.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | +0.02% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.08% | -0.27% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.77% | +0.00% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.17% | -0.48% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.68% | -0.11% | +148.60% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.31% | — | |
| 19 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 1.32% | — | -21.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | +0.07% | — | |
| 21 | FAF | First American Financial | Stock-Financials | 1.13% | -0.38% | +0.21% | |
| 22 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.13% | +1.20% | +65.25% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.11% | +0.06% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.06% | -0.03% | EXIT | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.05% | +0.17% | +62.62% | |
| 26 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.01% | +0.08% | -6.35% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.17% | +200.00% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.94% | — | -1.63% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.89% | -0.20% | — | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.87% | — | — | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.86% | +0.02% | +67.72% | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 0.84% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.28% | -0.44% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.80% | -0.03% | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.79% | +0.67% | -2.20% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.74% | -0.10% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | +13.95% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | — | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | — | -0.32% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.01% | — | |
| 41 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | +0.17% | +43.61% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | -0.17% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.55% | -0.01% | -0.56% | |
| 44 | EFX | Equifax Inc | Stock-Industrials | 0.51% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.16% | +0.51% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.50% | +0.03% | +71.87% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | -0.07% | — | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | -0.71% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.02% | -7.16% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | -0.08% | -0.63% |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, DFCF) accounted for 26.4% of total reported equity market value during Q1 2024.
During Q1 2024, Annandale Capital, LLC's top holdings by market value included SPY (14.2%)、BSV (7.0%)、DFCF (6.0%). The largest single position, SPY, represented 14.2% of total portfolio value.
In Q1 2024, Annandale Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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