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CIK: 0001811739
Total reported value
$732.8M
$732.8M
122 檔
29.8%
As reported in its official Q4 2024 Form 13F filing, Annandale Capital, LLC's tracked investment portfolio stood at $732.8M with 122 total positions.
Annandale Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 15 holdings and trimming 25 positions.
| # | 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 | 13.43% | -5.83% | +497.06% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.54% | -0.14% | +2.21% | |
| 3 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.28% | -0.10% | -1.16% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.72% | +0.13% | -0.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.65% | -0.12% | +35.12% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.67% | -0.05% | +86.53% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 3.44% | +0.63% | +7.29% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.99% | -0.10% | +9.69% | |
| 9 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.80% | -0.11% | -1.83% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.78% | -0.31% | +47.95% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.71% | +1.20% | +13.16% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.44% | +0.40% | -0.24% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | +0.02% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | +0.03% | NEW | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.17% | -0.00% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.08% | -4.01% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | +0.77% | — | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.46% | +0.17% | +0.67% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.17% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +0.00% | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.15% | +0.02% | -14.29% | |
| 22 | FAF | First American Financial | Stock-Financials | 1.15% | -0.38% | — | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.10% | +0.06% | — | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.08% | — | — | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 1.03% | +0.02% | +0.37% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.07% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.94% | +0.74% | -0.37% | |
| 28 | MKL | Markel Group Inc | Stock-Financials | 0.86% | — | +0.61% | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.84% | +0.17% | +4.06% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.10% | +0.12% | |
| 31 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.82% | — | +46.64% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | -0.03% | EXIT | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.77% | +0.08% | -2.98% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.76% | -0.20% | — | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.72% | +0.67% | -0.02% | |
| 36 | ALLE | Allegion plc | Stock-Industrials | 0.71% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.70% | -0.03% | — | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.68% | — | +0.06% | |
| 39 | CPRT | Copart Inc | Stock-Industrials | 0.64% | -0.11% | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | +0.01% | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.62% | +0.03% | +0.67% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.06% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.14% | -0.21% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.16% | +5.51% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.28% | — | |
| 46 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.53% | — | +97.80% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.50% | +0.01% | +116.76% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.01% | +0.12% | |
| 50 | EFX | Equifax Inc | Stock-Industrials | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.3% | +497.06% | Add |
| 2 | ET | Energy Transfer LP | +2.2% | +86.53% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1.9% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +35.12% | Add |
| 5 | NFLX | Netflix Inc | +1.5% | +47.95% | Add |
| 6 | IAT | Ishares US Regional Banks Et | +1.1% | NEW | New buy |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.8% | +2.21% | Add |
| 8 | DCOR | Dimensional US Core Eq 1 ETF | +0.6% | +13.16% | Add |
| 9 | MLPX | Global X Mlp & Energy Infras | +0.5% | -1.83% | Trim |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +9.69% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.5% | -0.72% | Trim |
| 12 | AMZN | Amazon.com Inc | +0.5% | -0.00% | Trim |
| 13 | AAP | Advance Auto Parts Inc | +0.4% | +46.64% | Add |
| 14 | DFAI | Dimensional International Co | +0.4% | +7.29% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.01% | Trim |
| 16 | DFCF | Dimensional Core Fixed Inc | +0.3% | -1.16% | Trim |
| 17 | AR | Antero Resources CORP | +0.3% | +116.76% | Add |
| 18 | DIS | Walt Disney Co/the | +0.3% | +0.00% | Add |
| 19 | MCHI | Ishares Msci China ETF | +0.3% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.3% | — | Unchanged |
| 21 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | New buy |
| 22 | BIDU | Baidu Inc - Spon Adr | +0.2% | +97.80% | Add |
| 23 | AVUS | Avantis U.s. Equity ETF | +0.2% | +0.67% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 25 | MKL | Markel Group Inc | +0.2% | +0.61% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.2% | — | Unchanged |
| 27 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 28 | AAPL | Apple Inc | +0.2% | -0.37% | Trim |
| 29 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | +5.51% | Add |
| 31 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 32 | DFAT | Dimensional US Target Value | +0.1% | +4.06% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 34 | CPRT | Copart Inc | +0.1% | — | Unchanged |
| 35 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 36 | DFAE | Dimensional Emerging Core Eq | +0.1% | -0.24% | Trim |
| 37 | ACWI | Ishares Msci Acwi ETF | +0.1% | NEW | New buy |
| 38 | EPD | Enterprise Products Partners | +0.1% | -8.45% | Trim |
| 39 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 40 | FAF | First American Financial | +0.1% | — | Unchanged |
| 41 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 42 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -0.02% | Trim |
| 43 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 44 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | +0.1% | -0.21% | Trim |
| 46 | WFC | Wells Fargo & Co | +0.1% | +0.04% | Add |
| 47 | DFUV | Dimensional US Marketwide Va | +0.1% | -2.98% | Trim |
| 48 | APA | Apa CORP | +0.1% | NEW | New buy |
| 49 | VRSK | Verisk Analytics Inc | +0.1% | — | Unchanged |
| 50 | KRE | Ss Spdr S&p Regional Bank | 0% | -14.29% | Trim |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 122 disclosed positions in Q4 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 29.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTI
市值: $12.2M
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $152.4M
During Q4 2024, Annandale Capital, LLC's top holdings by market value included SPY (13.4%)、BSV (6.5%)、DFCF (5.3%). The largest single position, SPY, represented 13.4% of total portfolio value.
In Q4 2024, Annandale Capital, LLC made 81 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 25 holdings, and fully liquidating 15 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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