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CIK: 0001811739
Total reported value
$732.8M
$732.8M
127 檔
38.9%
At the close of Q3 2024, Annandale Capital, LLC disclosed equity holdings valued at approximately $732.8M, spread across 127 reported holdings.
Annandale Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 14 new positions while fully exiting 8 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, BSV, DFCF) accounted for 38.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 21.35% | — | +60.31% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.76% | -0.14% | +1.91% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.94% | -0.10% | +2.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.22% | +0.13% | +67.79% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.65% | — | — | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.08% | +0.63% | +11.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.12% | -0.86% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.46% | -0.10% | +3.51% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.34% | +0.40% | +8.80% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.27% | -0.11% | -1.67% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -5.83% | -6.74% | |
| 12 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.09% | +1.20% | +32.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | +0.02% | -0.06% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.47% | -0.05% | -29.28% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.08% | -14.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.77% | -0.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.17% | -0.15% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.33% | -0.31% | — | |
| 19 | ✓ | Stock-Other | 1.32% | — | +36.78% | ||
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.26% | +0.17% | +5.47% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.11% | +0.02% | — | |
| 22 | FAF | First American Financial | Stock-Financials | 1.07% | -0.38% | +0.04% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.03% | +0.06% | -0.16% | |
| 24 | ✓ | Vanguard Specialized Funds | Stock-Other | 0.99% | — | — | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.99% | +0.02% | +5.37% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.17% | -0.13% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | +0.07% | -8.38% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | -0.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.10% | — | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.74% | -1.36% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | -18.42% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.72% | -0.03% | EXIT | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.71% | +0.08% | -0.80% | |
| 34 | DFAT | Dimensional US Target Value | ETF-Other | 0.71% | +0.17% | +15.08% | |
| 35 | ALLE | Allegion plc | Stock-Industrials | 0.70% | — | — | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 0.69% | — | — | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.65% | -0.20% | +50.00% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | +0.67% | -4.18% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.03% | +5.31% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.03% | +0.18% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.14% | -1.09% | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.52% | -0.11% | -0.20% | |
| 43 | 0VVB | Paramount Global-class B | Stock-Other | 0.51% | — | +61.86% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.01% | — | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.01% | +32.03% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.06% | +165.66% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | — | -14.29% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.28% | -33.11% | |
| 49 | EFX | Equifax Inc | Stock-Industrials | 0.43% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.16% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +5% | +60.31% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +3.7% | NEW | New buy |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1.2% | +67.79% | Add |
| 4 | ✓ | Vanguard Specialized Funds | +1% | NEW | New buy |
| 5 | DIS | The Walt Disney Company | +0.4% | NEW | New buy |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | +0.3% | +32.45% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | +0.3% | +165.66% | Add |
| 9 | KLIPUSD | Krnshrs Ch Int And Cov Call | +0.2% | NEW | New buy |
| 10 | ✓ | Copart Inc | +0.2% | NEW | New buy |
| 11 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 12 | ✓ | +0.1% | +36.78% | Add | |
| 13 | 0VVB | Paramount Global-class B | +0.1% | +61.86% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +32.03% | Add |
| 15 | ✓ | Ree Automotive LTD | +0.1% | NEW | New buy |
| 16 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 17 | KRP | Kimbell Royalty Partners LP | 0% | NEW | New buy |
| 18 | HTZ | Hertz Global Hldgs Inc | 0% | NEW | New buy |
| 19 | OESXUSD | Orion Energy Systems Inc | 0% | NEW | New buy |
| 20 | WWR | Westwater Resources Inc | 0% | NEW | New buy |
| 21 | DFAT | Dimensional US Target Value | 0% | +15.08% | Add |
| 22 | ALLE | Allegion plc | 0% | — | Unchanged |
| 23 | DFAX | Dimensional World Ex US Core | 0% | +44.36% | Add |
| 24 | FAF | First American Financial | — | +0.04% | Add |
| 25 | PGR | Progressive CORP | — | -0.16% | Trim |
| 26 | EFX | Equifax Inc | — | — | Unchanged |
| 27 | RTO | Rentokil Initial Plc-sp Adr | — | +43.65% | Add |
| 28 | VBTX | Veritex Holdings Inc | — | — | Unchanged |
| 29 | ACN | Accenture plc | — | — | Unchanged |
| 30 | DFAU | Dimensional US Core Equity M | — | +16.81% | Add |
| 31 | VNOM | Viper Energy, Inc. | — | — | Unchanged |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | — | Unchanged |
| 33 | CTVA | Corteva Inc | — | — | Unchanged |
| 34 | VBR | Vanguard Small-cap Value ETF | — | -0.91% | Trim |
| 35 | APSGBP | Aptose Biosciences Inc | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding-sp Adr | 0% | -18.42% | Trim |
| 37 | KEYS | Keysight Technologies In | 0% | — | Unchanged |
| 38 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 39 | AON | Aon plc | 0% | — | Unchanged |
| 40 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +1.66% | Add |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 44 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 45 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 47 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 48 | SCHG | Schwab US Large-cap Growth | 0% | +0.21% | Add |
| 49 | KMI | Kinder Morgan, Inc. | 0% | -6.40% | Trim |
| 50 | CVX | Chevron CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 127 disclosed positions in Q3 2024.
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Top New Position Initiated
TLT
市值: $26.1M
Top Position Liquidated / Trimmed
HHH
前期市值: $3.2M
During Q3 2024, Annandale Capital, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (21.4%)、BSV (5.8%)、DFCF (4.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 21.4% of total portfolio value.
In Q3 2024, Annandale Capital, LLC made 92 total portfolio adjustments, initiating 14 new buys, adding to 30 positions, trimming 40 holdings, and fully liquidating 8 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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