Annandale Capital
Latest statistics and disclosures from Annandale Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSV, AR, DFCF, KRE, and represent 33.29% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$43M), DFCF (+$31M), KRE (+$26M), AR (+$11M), VYM (+$10M), FAF (+$6.5M), MMM (+$5.8M), PARA (+$5.8M), AAP (+$5.0M), BABA.
- Started 21 new stock positions in DSGR, CRL, DFCF, AVDE, KFS, YUM, BABA, BOC, CMG, AMT. BUR, DCOR, DFAU, AVEM, IWN, NVDA, HTZ, PARA, AVUS, FAF, BIL.
- Reduced shares in these 10 stocks: , EQC (-$16M), Vanguard Whitehall Fds Inc option (-$11M), Ree Automotive (-$7.0M), , ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn, Dollar Gen Corp New put, Disney Walt Co option, HIFS, .
- Sold out of its positions in AADI, AOUT, BCS, C, CONN, Disney Walt Co option, Dollar Gen Corp New put, EBAY, ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn, HIFS.
- Annandale Capital was a net buyer of stock by $90M.
- Annandale Capital has $533M in assets under management (AUM), dropping by 34.12%.
- Central Index Key (CIK): 0001811739
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Annandale Capital holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.8 | $47M | +1247% | 101k | 464.41 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.8 | $36M | 472k | 77.02 |
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Antero Res (AR) | 6.3 | $34M | +47% | 1.5M | 22.68 |
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Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.9 | $31M | NEW | 742k | 42.40 |
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 5.5 | $30M | +737% | 630k | 46.78 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $26M | +65% | 235k | 111.63 |
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Meta Platforms Cl A (META) | 3.1 | $16M | 46k | 353.96 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $15M | +11% | 653k | 23.04 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.4 | $13M | +24% | 448k | 28.64 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 2.4 | $13M | 925k | 13.80 |
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Global X Fds Glb X Mlp Enrg I (MLPX) | 2.3 | $13M | -3% | 280k | 44.62 |
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3M Company (MMM) | 2.1 | $11M | +103% | 105k | 109.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $10M | +6% | 74k | 139.70 |
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.9 | $10M | +19% | 415k | 24.11 |
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Walt Disney Company (DIS) | 1.8 | $9.7M | +47% | 108k | 90.29 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $9.5M | -2% | 27k | 356.66 |
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Microsoft Corporation (MSFT) | 1.6 | $8.7M | -5% | 23k | 376.06 |
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Dollar General (DG) | 1.6 | $8.4M | +9% | 62k | 135.94 |
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Amazon (AMZN) | 1.5 | $8.0M | +24% | 52k | 151.93 |
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Advance Auto Parts (AAP) | 1.4 | $7.3M | +221% | 120k | 61.03 |
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Netflix (NFLX) | 1.2 | $6.5M | 13k | 486.89 |
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First American Financial (FAF) | 1.2 | $6.5M | NEW | 101k | 64.44 |
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Paramount Global Class B Com (PARA) | 1.1 | $5.8M | NEW | 390k | 14.79 |
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Home Depot (HD) | 1.1 | $5.6M | 16k | 346.54 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $5.3M | -2% | 143k | 37.22 |
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Enterprise Products Partners (EPD) | 1.0 | $5.2M | 197k | 26.35 |
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Progressive Corporation (PGR) | 0.9 | $4.6M | 29k | 159.27 |
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Cisco Systems (CSCO) | 0.9 | $4.6M | 91k | 50.52 |
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Apple (AAPL) | 0.9 | $4.6M | 24k | 192.54 |
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Wal-Mart Stores (WMT) | 0.9 | $4.6M | 29k | 157.66 |
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Markel Corporation (MKL) | 0.8 | $4.4M | +19% | 3.1k | 1419.82 |
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Allegion Ord Shs (ALLE) | 0.8 | $4.3M | 34k | 126.69 |
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Charles Schwab Corporation (SCHW) | 0.8 | $4.1M | +38% | 60k | 68.79 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $3.9M | 27k | 147.13 |
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W.R. Berkley Corporation (WRB) | 0.7 | $3.9M | 55k | 70.72 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $3.8M | NEW | 48k | 77.50 |
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Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.7M | 19k | 191.17 |
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Copart (CPRT) | 0.6 | $3.4M | 70k | 49.00 |
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Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.6 | $3.4M | NEW | 63k | 53.48 |
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Johnson & Johnson (JNJ) | 0.6 | $3.3M | +10% | 21k | 156.73 |
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American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $3.2M | NEW | 39k | 81.56 |
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AutoZone (AZO) | 0.6 | $3.2M | 1.2k | 2585.56 |
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Kinder Morgan (KMI) | 0.5 | $2.9M | +266% | 166k | 17.64 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | -3% | 4.8k | 596.67 |
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ConocoPhillips (COP) | 0.5 | $2.7M | 24k | 116.06 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $2.7M | NEW | 44k | 60.43 |
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Qualcomm (QCOM) | 0.5 | $2.6M | +10% | 18k | 144.64 |
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Union Pacific Corporation (UNP) | 0.5 | $2.6M | 11k | 245.61 |
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Equifax (EFX) | 0.5 | $2.6M | +307% | 10k | 247.33 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | -18% | 18k | 140.95 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.4M | 32k | 75.36 |
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Texas Instruments Incorporated (TXN) | 0.4 | $2.2M | +52% | 13k | 170.48 |
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Booking Holdings (BKNG) | 0.4 | $2.2M | 617.00 | 3547.81 |
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Burford Cap Ord Shs (BUR) | 0.4 | $2.2M | NEW | 140k | 15.60 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $2.1M | +230% | 41k | 52.33 |
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Intercontinental Exchange (ICE) | 0.4 | $2.1M | 17k | 128.43 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $2.0M | -88% | 6.8k | 294.30 |
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Charles River Laboratories (CRL) | 0.4 | $1.9M | NEW | 7.9k | 236.46 |
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Verisk Analytics (VRSK) | 0.3 | $1.7M | 7.3k | 238.91 |
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Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.7M | 42k | 40.73 |
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Arch Cap Group Ord (ACGL) | 0.3 | $1.7M | 23k | 74.26 |
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Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | +661% | 17k | 94.09 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.6M | NEW | 18k | 91.37 |
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American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.5M | NEW | 27k | 56.40 |
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Cdw (CDW) | 0.3 | $1.4M | 6.4k | 227.30 |
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Watsco, Incorporated (WSO) | 0.2 | $1.3M | 3.0k | 428.48 |
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Antero Midstream Corp antero midstream (AM) | 0.2 | $1.2M | 99k | 12.53 |
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Urogen Pharma (URGN) | 0.2 | $1.2M | 82k | 14.99 |
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Keysight Technologies (KEYS) | 0.2 | $1.2M | 7.6k | 159.09 |
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American Tower Reit (AMT) | 0.2 | $1.2M | NEW | 5.4k | 215.93 |
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Csw Industrials (CSWI) | 0.2 | $1.1M | 5.3k | 207.43 |
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Wells Fargo & Company (WFC) | 0.2 | $930k | 19k | 49.20 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $915k | -23% | 23k | 40.22 |
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EOG Resources (EOG) | 0.2 | $875k | 7.2k | 120.94 |
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Visa Com Cl A (V) | 0.2 | $803k | 3.1k | 260.38 |
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Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $790k | NEW | 50k | 15.74 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $732k | -22% | 8.9k | 81.99 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $715k | -55% | 12k | 59.68 |
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Ishares Tr Short Treas Bd (SHV) | 0.1 | $710k | 6.4k | 110.15 |
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Core Us Aggbd Et Ishares Tr (AGG) | 0.1 | $679k | -8% | 6.8k | 99.25 |
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Danaher Corporation (DHR) | 0.1 | $601k | -3% | 2.6k | 231.15 |
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Lumber Liquidators Holdings (LL) | 0.1 | $585k | 150k | 3.90 |
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Abbvie (ABBV) | 0.1 | $573k | 3.7k | 154.86 |
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Merck & Co (MRK) | 0.1 | $527k | 4.8k | 108.97 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $522k | 7.0k | 75.09 |
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Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $489k | 4.8k | 101.77 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $477k | 19k | 25.37 |
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Veritex Hldgs (VBTX) | 0.1 | $467k | 20k | 23.27 |
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Dupont De Nemours (DD) | 0.1 | $447k | 5.8k | 76.95 |
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Kingsway Finl Svcs Com New (KFS) | 0.1 | $418k | NEW | 50k | 8.40 |
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Exxon Mobil Corporation (XOM) | 0.1 | $378k | -3% | 3.8k | 100.00 |
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Fossil (FOSL) | 0.1 | $365k | 250k | 1.46 |
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Mesa Air Group Com New (MESA) | 0.1 | $362k | 359k | 1.01 |
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Lawson Products (DSGR) | 0.1 | $347k | NEW | 11k | 31.55 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $341k | 2.3k | 149.50 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $338k | 22k | 15.17 |
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Aon Shs Cl A (AON) | 0.1 | $327k | -8% | 1.1k | 291.18 |
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Dow (DOW) | 0.1 | $320k | 5.8k | 54.85 |
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American Intl Group Com New (AIG) | 0.1 | $315k | 4.7k | 67.73 |
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Abbott Laboratories (ABT) | 0.1 | $298k | 2.7k | 110.25 |
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Boeing Company (BA) | 0.1 | $286k | 1.1k | 260.47 |
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Corteva (CTVA) | 0.1 | $276k | 5.8k | 47.86 |
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Suncor Energy (SU) | 0.1 | $273k | -11% | 8.5k | 32.02 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $268k | NEW | 8.1k | 33.23 |
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Bank of America Corporation (BAC) | 0.0 | $251k | -81% | 7.5k | 33.68 |
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Pfizer (PFE) | 0.0 | $249k | +31% | 8.6k | 28.81 |
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Williams Companies (WMB) | 0.0 | $241k | 6.9k | 34.84 |
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Ree Automotive Class A Ord Shs | 0.0 | $240k | -96% | 47k | 5.14 |
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Chipotle Mexican Grill (CMG) | 0.0 | $229k | NEW | 100.00 | 2290.00 |
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Enerplus Corp (ERF) | 0.0 | $228k | -13% | 15k | 15.31 |
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Viper Energy Partners Com Unt Rp Int | 0.0 | $227k | 7.2k | 31.34 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $223k | +953% | 6.1k | 36.70 |
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NVIDIA Corporation (NVDA) | 0.0 | $220k | NEW | 444.00 | 495.50 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $219k | NEW | 1.4k | 155.54 |
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Orion Energy Systems (OESX) | 0.0 | $210k | 242k | 0.87 |
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Chevron Corporation (CVX) | 0.0 | $208k | -14% | 1.4k | 149.43 |
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Hertz Global Hldgs Com New (HTZ) | 0.0 | $208k | NEW | 20k | 10.40 |
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Yum! Brands (YUM) | 0.0 | $208k | NEW | 1.6k | 130.41 |
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Central Europe and Russia Fund (CEE) | 0.0 | $204k | 21k | 9.75 |
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Black Stone Minerals Com Unit (BSM) | 0.0 | $201k | 13k | 15.92 |
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Regions Financial Corporation (RF) | 0.0 | $194k | 11k | 17.32 |
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Aptose Biosciences Com New | 0.0 | $188k | 75k | 2.52 |
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Cue Biopharma (CUE) | 0.0 | $172k | 65k | 2.65 |
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Kimbell Rty Partners Lp unit (KRP) | 0.0 | $170k | 11k | 15.01 |
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Westwater Res Com New (WWR) | 0.0 | $169k | 300k | 0.56 |
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Xeris Pharmaceuticals (XERS) | 0.0 | $131k | +123% | 56k | 2.35 |
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Cullinan Oncology (CGEM) | 0.0 | $122k | 12k | 10.17 |
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Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $61k | -40% | 15k | 4.07 |
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Elevation Oncology (ELEV) | 0.0 | $27k | 50k | 0.54 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- 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
- Annandale Capital 2020 Q4 filed Feb. 9, 2021