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, META, DFAI, and represent 35.15% of Annandale Capital's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$96M), Spdr Series Trust option (+$6.9M), DCOR, ABBV, HHH, ABT, DFAI, AVUS, DFAE, Ishares Msci China Etf cmn.
- Started 14 new stock positions in Spdr S&p 500 Etf Tr option, CHRD, HHH, FNDC, HSY, VEEV, SCHG, RTO, Spdr Series Trust option, ACN. VBR, FNDA, VXUS, Ishares Msci China Etf cmn.
- Reduced shares in these 10 stocks: SPY (-$67M), KRE (-$11M), VYM (-$11M), CPRT (-$5.7M), DIS, PARA, BIL, AAP, MBB, BOC.
- Sold out of its positions in Aptose Biosciences, BA, BOC, CRK, Enerplus Corp, FOSL, HTZ, AGG, SHY, Jp Morgan Alerian Mlp Index. KRP, DSGR, LLFLQ, MPLX, OESX, RF, RYAN, BIL, WWR, YUM, Ree Automotive.
- Annandale Capital was a net buyer of stock by $33M.
- Annandale Capital has $585M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001811739
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Portfolio Holdings for Annandale Capital
Annandale Capital holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option | 16.4 | $96M | NEW | 195k | 490.64 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.7 | $39M | +3% | 513k | 76.70 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 5.7 | $33M | +3% | 799k | 41.54 |
|
| Meta Platforms Cl A (META) | 3.2 | $19M | 37k | 504.23 |
|
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.2 | $19M | +19% | 623k | 29.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $18M | -36% | 151k | 118.60 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.8 | $16M | +3% | 723k | 22.57 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 2.6 | $15M | +4% | 303k | 51.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $15M | -81% | 28k | 544.21 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $15M | 924k | 16.22 |
|
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 2.5 | $15M | +17% | 560k | 25.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $13M | 73k | 182.15 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $11M | 27k | 406.79 |
|
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 1.8 | $11M | +70% | 178k | 59.52 |
|
| Microsoft Corporation (MSFT) | 1.8 | $10M | 23k | 446.94 |
|
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| Amazon (AMZN) | 1.7 | $10M | 52k | 193.25 |
|
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| Netflix (NFLX) | 1.5 | $9.0M | 13k | 674.88 |
|
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.4 | $8.1M | +40% | 89k | 90.19 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option | 1.2 | $6.9M | NEW | 165k | 42.10 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $6.9M | -61% | 140k | 49.10 |
|
| Walt Disney Company (DIS) | 1.2 | $6.8M | -36% | 68k | 99.28 |
|
| First American Financial (FAF) | 1.1 | $6.2M | +14% | 116k | 53.95 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $6.2M | +35% | 100k | 62.26 |
|
| Home Depot (HD) | 1.0 | $6.1M | +9% | 18k | 344.24 |
|
| Progressive Corporation (PGR) | 1.0 | $6.0M | 29k | 207.73 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.8M | 86k | 67.71 |
|
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| Enterprise Products Partners (EPD) | 1.0 | $5.7M | 197k | 28.98 |
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| Apple (AAPL) | 0.9 | $5.1M | 24k | 210.61 |
|
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| Abbvie (ABBV) | 0.9 | $5.0M | +686% | 29k | 171.51 |
|
| Markel Corporation (MKL) | 0.8 | $4.9M | 3.1k | 1575.69 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $4.8M | -8% | 123k | 39.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $4.5M | 27k | 170.75 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.4M | +11% | 62k | 72.00 |
|
| Advance Auto Parts (AAP) | 0.8 | $4.4M | -25% | 70k | 63.34 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $4.4M | 60k | 73.68 |
|
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| W.R. Berkley Corporation (WRB) | 0.7 | $4.3M | 55k | 78.57 |
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| Cisco Systems (CSCO) | 0.7 | $4.3M | 91k | 47.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.2M | 19k | 215.00 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $4.1M | +35% | 79k | 51.87 |
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| Allegion Ord Shs (ALLE) | 0.7 | $4.0M | 34k | 118.15 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $3.8M | +33% | 63k | 61.08 |
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| Copart (CPRT) | 0.7 | $3.8M | -59% | 70k | 54.16 |
|
| AutoZone (AZO) | 0.6 | $3.6M | 1.2k | 2964.08 |
|
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| Abbott Laboratories (ABT) | 0.6 | $3.4M | +1125% | 33k | 103.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.3M | 18k | 183.42 |
|
|
| Qualcomm (QCOM) | 0.6 | $3.3M | -9% | 16k | 199.19 |
|
| Howard Hughes Holdings (HHH) | 0.6 | $3.2M | NEW | 50k | 64.82 |
|
| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 21k | 146.16 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.9M | +10% | 5.3k | 555.53 |
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| ConocoPhillips (COP) | 0.5 | $2.7M | 24k | 114.36 |
|
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 13k | 194.56 |
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| Equifax (EFX) | 0.4 | $2.5M | 10k | 242.51 |
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| Booking Holdings (BKNG) | 0.4 | $2.4M | 612.00 | 3960.78 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 11k | 226.22 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $2.3M | 23k | 100.90 |
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| Intercontinental Exchange (ICE) | 0.4 | $2.3M | 17k | 136.87 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.2M | -4% | 28k | 78.34 |
|
| Paramount Global Class B Com (PARA) | 0.4 | $2.2M | -44% | 213k | 10.39 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $2.1M | 6.8k | 305.70 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $2.0M | +11% | 157k | 13.05 |
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| Verisk Analytics (VRSK) | 0.3 | $2.0M | 7.3k | 269.49 |
|
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| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.9M | +10% | 22k | 86.47 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $1.8M | 42k | 42.17 |
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| Ishares Tr Msci China Etf Put Option | 0.3 | $1.7M | NEW | 38k | 46.00 |
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| Cdw (CDW) | 0.2 | $1.4M | 6.4k | 223.85 |
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| Csw Industrials (CSWI) | 0.2 | $1.4M | 5.3k | 265.38 |
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| Watsco, Incorporated (WSO) | 0.2 | $1.4M | 3.0k | 463.07 |
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| Antero Res (AR) | 0.2 | $1.3M | 40k | 32.62 |
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| Urogen Pharma (URGN) | 0.2 | $1.3M | -7% | 76k | 16.78 |
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| Visa Com Cl A (V) | 0.2 | $1.2M | +48% | 4.6k | 262.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 59.40 |
|
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| Kingsway Finl Svcs Com New (KFS) | 0.2 | $1.1M | +2% | 128k | 8.24 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | 5.4k | 194.44 |
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| Keysight Technologies (KEYS) | 0.2 | $1.0M | 7.6k | 136.70 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 63.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $943k | -2% | 22k | 42.57 |
|
| EOG Resources (EOG) | 0.2 | $911k | 7.2k | 125.92 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $844k | +130% | 5.3k | 160.43 |
|
| Core S&p500 Etf Ishares Tr (IVV) | 0.1 | $829k | +82% | 1.5k | 547.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $761k | +60% | 9.8k | 77.85 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $721k | -54% | 7.9k | 91.84 |
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| Hershey Company (HSY) | 0.1 | $717k | NEW | 3.9k | 183.85 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $711k | 6.4k | 110.44 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $643k | 7.0k | 92.49 |
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| Merck & Co (MRK) | 0.1 | $584k | 4.7k | 123.78 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $537k | NEW | 18k | 29.67 |
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| Msci Acwi Ex Us Ishares Tr (ACWX) | 0.1 | $534k | 4.8k | 112.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $532k | NEW | 1.8k | 303.13 |
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| Pfizer (PFE) | 0.1 | $520k | 19k | 28.00 |
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| Mesa Air Group Com New (MESA) | 0.1 | $515k | 301k | 1.71 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $512k | NEW | 2.8k | 182.86 |
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| NVIDIA Corporation (NVDA) | 0.1 | $492k | +797% | 4.0k | 123.53 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $477k | +12% | 4.1k | 115.05 |
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| Dupont De Nemours (DD) | 0.1 | $466k | 5.8k | 80.41 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $438k | NEW | 4.3k | 100.81 |
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| Veritex Hldgs (VBTX) | 0.1 | $422k | -20% | 20k | 21.10 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $398k | 22k | 17.86 |
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| Kinder Morgan (KMI) | 0.1 | $373k | -39% | 19k | 19.89 |
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| Devon Energy Corporation (DVN) | 0.1 | $356k | +25% | 7.5k | 47.47 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $346k | NEW | 6.3k | 54.92 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $344k | NEW | 5.7k | 60.35 |
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| Aon Shs Cl A (AON) | 0.1 | $330k | 1.1k | 293.86 |
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| Suncor Energy (SU) | 0.1 | $325k | 8.5k | 38.12 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $323k | +5% | 8.6k | 37.44 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $313k | +4900% | 5.0k | 62.60 |
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| Corteva (CTVA) | 0.1 | $311k | 5.8k | 53.93 |
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| Dow (DOW) | 0.1 | $307k | 5.8k | 52.98 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $299k | NEW | 1.6k | 182.32 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $297k | NEW | 8.6k | 34.74 |
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| Bank of America Corporation (BAC) | 0.0 | $292k | 7.4k | 39.73 |
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| Viper Energy Partners Com Unt Rp Int | 0.0 | $272k | 7.2k | 37.55 |
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| Broadcom (AVGO) | 0.0 | $268k | 167.00 | 1604.79 |
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| Chord Energy Corporation Com New (CHRD) | 0.0 | $253k | NEW | 1.5k | 167.77 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $251k | 9.9k | 25.42 |
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| American Intl Group Com New (AIG) | 0.0 | $234k | 3.2k | 74.26 |
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| Williams Companies (WMB) | 0.0 | $230k | -21% | 5.4k | 42.45 |
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| Central Europe and Russia Fund (CEE) | 0.0 | $223k | 21k | 10.66 |
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| Chevron Corporation (CVX) | 0.0 | $218k | 1.4k | 156.61 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $217k | 1.1k | 201.86 |
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| Black Stone Minerals Com Unit (BSM) | 0.0 | $214k | 14k | 15.69 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $214k | 1.4k | 151.99 |
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Past Filings by Annandale Capital
SEC 13F filings are viewable for Annandale Capital going back to 2020
- 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
- Annandale Capital 2020 Q4 filed Feb. 9, 2021