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CIK: 0001811739
Total reported value
$732.8M
$732.8M
121 檔
28.0%
As reported in its official Q2 2024 Form 13F filing, Annandale Capital, LLC's tracked investment portfolio stood at $732.8M with 121 total positions.
During Q2 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 16.36% | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.73% | -0.14% | +3.91% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.68% | -0.10% | +3.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -0.12% | — | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 3.16% | +0.63% | +19.67% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.06% | +0.13% | -36.98% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.79% | -0.10% | +3.65% | |
| 8 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.64% | -0.11% | +4.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -5.83% | -81.50% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.56% | -0.05% | — | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.48% | +0.40% | +17.44% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.08% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | +0.02% | +1.78% | |
| 14 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.81% | +1.20% | +70.21% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.77% | -0.19% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.17% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.31% | — | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.38% | +0.17% | +40.35% | |
| 19 | ✓ | Stock-Other | 1.18% | — | — | ||
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.18% | +0.02% | -61.64% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -36.59% | |
| 22 | FAF | First American Financial | Stock-Financials | 1.07% | -0.38% | +14.89% | |
| 23 | AVDE | Avantis International Equity | ETF-Other | 1.06% | +0.02% | +35.29% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.07% | +9.23% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.03% | +0.06% | -0.16% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.17% | -0.85% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | -0.03% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.74% | +0.85% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.10% | +686.65% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 0.84% | — | — | |
| 31 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.83% | +0.08% | -8.23% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | +0.67% | +1.39% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | +11.79% | |
| 34 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.76% | — | -25.81% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.03% | — | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.74% | -0.20% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.28% | -0.44% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | — | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.70% | +0.17% | +35.07% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.69% | — | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | +0.03% | +33.76% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.65% | -0.11% | -59.77% | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | — | -0.33% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.14% | +1125.45% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.16% | +0.01% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | -9.45% | |
| 47 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.55% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.01% | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | +10.47% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 121 disclosed positions in Q2 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 Spdr S&P 500 Etf Tr Put Option, BSV, DFCF) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Annandale Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (16.4%)、BSV (6.7%)、DFCF (5.7%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 16.4% of total portfolio value.
In Q2 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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