Annandale Capital
Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, BSV, DFCF, VYM, Ishares Tr option, and represent 40.12% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$57M), Ishares Tr option (+$26M), VYM (+$13M), Vanguard Specialized Portfol option (+$7.0M), DCOR, Disney Walt Co option, Spdr Series Trust option, DFAI, V, Energy Transfer Equity Lp cmn.
- Started 14 new stock positions in HTZ, APTO, REE, Disney Walt Co option, WWR, ALGN, Energy Transfer Equity Lp cmn, KLIP, OESX, KRP. Vanguard Specialized Portfol option, DFAC, Copart Inc put, Ishares Tr option.
- Reduced shares in these 10 stocks: ET, HHH, GLD, GOOGL, , CSCO, BABA, SPY, , SBUX.
- Sold out of its positions in AMT, HSY, HHH, MCHI, CHRD, PFE, SBUX, VEEV.
- Annandale Capital was a net buyer of stock by $108M.
- Annandale Capital has $716M in assets under management (AUM), dropping by 22.45%.
- Central Index Key (CIK): 0001811739
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Portfolio Holdings for Annandale Capital
Annandale Capital holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 21.3 | $152M | +60% | 313k | 487.57 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.7 | $41M | 523k | 78.69 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 4.9 | $35M | +2% | 816k | 43.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $32M | +67% | 253k | 128.20 |
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| Ishares Iboxx Hi Yd Etf Put Option | 3.6 | $26M | NEW | 330k | 79.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $22M | +11% | 692k | 31.78 |
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| Meta Platforms Cl A (META) | 3.0 | $21M | 37k | 572.45 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $18M | +3% | 749k | 23.45 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.3 | $17M | +8% | 609k | 27.41 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $16M | 298k | 54.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $15M | -6% | 26k | 573.76 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 2.1 | $15M | +32% | 235k | 63.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $13M | 27k | 460.25 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $11M | -29% | 654k | 16.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $10M | -14% | 62k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.4 | $10M | 23k | 430.28 |
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| Amazon (AMZN) | 1.4 | $9.7M | 52k | 186.34 |
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| Netflix (NFLX) | 1.3 | $9.5M | 13k | 709.28 |
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| Spdr Ser Tr S&p Regl Bkg Put Option | 1.3 | $9.4M | +36% | 225k | 41.81 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.3 | $9.0M | +5% | 94k | 95.15 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $7.9M | 140k | 56.60 |
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| First American Financial (FAF) | 1.1 | $7.6M | 116k | 66.01 |
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| Progressive Corporation (PGR) | 1.0 | $7.4M | 29k | 253.76 |
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| Vanguard Specialized Funds Div App Etf Put Option | 1.0 | $7.0M | NEW | 40k | 176.00 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.0 | $7.0M | +5% | 105k | 67.03 |
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| Wal-Mart Stores (WMT) | 1.0 | $7.0M | 86k | 80.75 |
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| Home Depot (HD) | 0.9 | $6.6M | -8% | 16k | 405.18 |
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| Walt Disney Company (DIS) | 0.9 | $6.5M | 68k | 96.19 |
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| Abbvie (ABBV) | 0.8 | $5.7M | 29k | 197.49 |
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| Apple (AAPL) | 0.8 | $5.5M | 24k | 233.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $5.3M | -18% | 50k | 106.13 |
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| Enterprise Products Partners (EPD) | 0.7 | $5.2M | -10% | 177k | 29.11 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.7 | $5.1M | 122k | 41.69 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $5.1M | +15% | 91k | 55.63 |
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| Allegion Ord Shs (ALLE) | 0.7 | $5.0M | 34k | 145.73 |
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| Markel Corporation (MKL) | 0.7 | $4.9M | 3.1k | 1568.63 |
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| W.R. Berkley Corporation (WRB) | 0.7 | $4.7M | +49% | 82k | 56.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $4.6M | -4% | 25k | 179.31 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $4.3M | +5% | 66k | 64.60 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $3.9M | 60k | 64.81 |
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| Abbott Laboratories (ABT) | 0.5 | $3.7M | 33k | 114.00 |
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| Copart (CPRT) | 0.5 | $3.7M | 70k | 52.41 |
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| Paramount Global Class B Com (PARA) | 0.5 | $3.7M | +61% | 345k | 10.62 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 21k | 162.06 |
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| Booking Holdings (BKNG) | 0.5 | $3.4M | +32% | 808.00 | 4211.63 |
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| Visa Com Cl A (V) | 0.5 | $3.3M | +165% | 12k | 274.92 |
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| AutoZone (AZO) | 0.5 | $3.3M | -14% | 1.1k | 3150.48 |
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| Cisco Systems (CSCO) | 0.5 | $3.2M | -33% | 61k | 53.21 |
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| Equifax (EFX) | 0.4 | $3.0M | 10k | 293.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 18k | 167.16 |
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| Disney Walt Put Put Option | 0.4 | $3.0M | NEW | 36k | 85.01 |
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| Advance Auto Parts (AAP) | 0.4 | $2.9M | +6% | 75k | 39.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | -39% | 12k | 243.04 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | 5.3k | 517.82 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 11k | 246.47 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $2.5M | 23k | 111.87 |
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| ConocoPhillips (COP) | 0.3 | $2.5M | 24k | 105.28 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | -7% | 12k | 206.58 |
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| Intercontinental Exchange (ICE) | 0.3 | $2.4M | -7% | 15k | 160.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.3M | 28k | 83.62 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $2.2M | 6.8k | 321.54 |
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $2.1M | -6% | 20k | 105.29 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $2.1M | 157k | 13.26 |
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| Qualcomm (QCOM) | 0.3 | $2.0M | -26% | 12k | 170.09 |
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| Energy Transfer Com Ut Ltd Ptn Call Option | 0.3 | $2.0M | NEW | 100k | 20.00 |
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| Verisk Analytics (VRSK) | 0.3 | $2.0M | 7.3k | 267.98 |
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| Ishares Tr Msci China Etf Put Option | 0.2 | $1.7M | 38k | 46.00 |
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| Kraneshares Trust Csi Chi Internet (KLIP) | 0.2 | $1.7M | NEW | 51k | 34.02 |
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| Copart Inc put Put Option | 0.2 | $1.6M | NEW | 35k | 45.00 |
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| Watsco, Incorporated (WSO) | 0.2 | $1.5M | 3.0k | 492.02 |
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| Cdw (CDW) | 0.2 | $1.4M | 6.4k | 226.36 |
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| Csw Industrials (CSWI) | 0.2 | $1.4M | -30% | 3.7k | 366.32 |
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| Align Technology (ALGN) | 0.2 | $1.4M | NEW | 5.3k | 254.33 |
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| Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.6k | 158.96 |
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| Antero Res (AR) | 0.2 | $1.2M | +5% | 42k | 28.66 |
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| Kingsway Finl Svcs Com New (KFS) | 0.1 | $1.1M | 128k | 8.28 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.0M | -3% | 19k | 56.52 |
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| Urogen Pharma (URGN) | 0.1 | $960k | 76k | 12.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $918k | 5.3k | 174.49 |
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| EOG Resources (EOG) | 0.1 | $889k | 7.2k | 122.87 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $849k | +3% | 17k | 51.56 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $732k | -2% | 7.6k | 95.86 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $712k | 6.4k | 110.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $666k | 7.0k | 95.80 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $648k | +43% | 26k | 24.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $620k | 1.8k | 353.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $590k | -41% | 13k | 45.87 |
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| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $578k | 4.8k | 119.57 |
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| Merck & Co (MRK) | 0.1 | $534k | 4.7k | 113.54 |
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| Veritex Hldgs (VBTX) | 0.1 | $526k | 20k | 26.30 |
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| Dupont De Nemours (DD) | 0.1 | $516k | 5.8k | 89.04 |
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| Core S&p500 Etf Ishares Tr (IVV) | 0.1 | $478k | -45% | 829.00 | 576.60 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $460k | -5% | 3.9k | 117.26 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $454k | 4.4k | 104.27 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $400k | +16% | 10k | 39.69 |
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| Aon Shs Cl A (AON) | 0.1 | $389k | 1.1k | 346.39 |
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| Kinder Morgan (KMI) | 0.1 | $388k | -6% | 18k | 22.11 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $387k | 22k | 17.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $385k | +44% | 14k | 27.01 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $375k | 6.3k | 59.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $369k | 5.7k | 64.74 |
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| Mesa Air Group Com New (MESA) | 0.1 | $365k | 301k | 1.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $358k | -26% | 2.9k | 121.60 |
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| Corteva (CTVA) | 0.0 | $339k | 5.8k | 58.78 |
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| Ree Automotive Shs Cl A New (REE) | 0.0 | $329k | NEW | 47k | 7.05 |
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| Viper Energy Partners Com Unt Rp Int | 0.0 | $327k | 7.2k | 45.14 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $326k | 8.6k | 38.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $326k | 1.6k | 200.62 |
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| Dow (DOW) | 0.0 | $317k | 5.8k | 54.70 |
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| Suncor Energy (SU) | 0.0 | $315k | 8.5k | 36.95 |
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| Devon Energy Corporation (DVN) | 0.0 | $293k | 7.5k | 39.07 |
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| Bank of America Corporation (BAC) | 0.0 | $292k | 7.4k | 39.72 |
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| Broadcom (AVGO) | 0.0 | $288k | +900% | 1.7k | 172.46 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $288k | 5.0k | 57.60 |
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| Williams Companies (WMB) | 0.0 | $247k | 5.4k | 45.59 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $235k | 1.4k | 166.90 |
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| American Intl Group Com New (AIG) | 0.0 | $231k | 3.2k | 73.31 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 1.1k | 211.16 |
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| Central Europe and Russia Fund (CEE) | 0.0 | $224k | 21k | 10.70 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $206k | 14k | 15.11 |
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| Chevron Corporation (CVX) | 0.0 | $205k | 1.4k | 147.27 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $203k | NEW | 5.9k | 34.28 |
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| Kimbell Rty Partners Unit (KRP) | 0.0 | $186k | NEW | 12k | 16.05 |
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| Orion Energy Systems (OESX) | 0.0 | $149k | NEW | 173k | 0.86 |
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| Hertz Global Hldgs Com New (HTZ) | 0.0 | $149k | NEW | 45k | 3.31 |
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| Westwater Res Com New (WWR) | 0.0 | $129k | NEW | 250k | 0.52 |
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| Aptose Biosciences (APTO) | 0.0 | $11k | NEW | 27k | 0.41 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- Annandale Capital 2024 Q3 filed Nov. 12, 2024
- Annandale Capital 2024 Q2 filed Aug. 15, 2024
- Annandale Capital 2024 Q1 filed May 15, 2024
- Annandale Capital 2023 Q4 filed Feb. 14, 2024
- Annandale Capital 2023 Q3 filed Nov. 15, 2023
- Annandale Capital 2023 Q2 filed Aug. 14, 2023
- Annandale Capital 2023 Q1 filed May 15, 2023
- Annandale Capital 2022 Q4 filed Feb. 15, 2023
- Annandale Capital 2022 Q3 filed Nov. 14, 2022
- Annandale Capital 2022 Q2 filed Aug. 15, 2022
- Annandale Capital 2022 Q1 filed May 12, 2022
- Annandale Capital 2021 Q4 filed Feb. 11, 2022
- Annandale Capital 2021 Q3 filed Nov. 15, 2021
- Annandale Capital 2021 Q2 filed Aug. 17, 2021
- Annandale Capital 2021 Q1 filed May 14, 2021
- Annandale Capital 2020 Q4 restated filed Feb. 10, 2021