SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Annandale Capital, LLC

CIK 0001811739 · 2626 COLE AVENUE, SUITE 700, DALLAS, TX, 75204 · 2145235000

Reported Value
$543,265
Q1 2024
Positions
135
Filings on Record
23
2019–present window
Filed
May 15, 2024
original filing

Summary

Annandale Capital, LLC reported $543,265 in U.S.-listed holdings across 135 positions for Q1 2024.

Its largest position, Vanguard Bd Index Fds, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 9.

Portfolio Metrics

Turnover
+13.6%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+7.0%
Vanguard Bd Index Fds
New / Exited
8 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $120MQ4 ’20Q1 ’21: $141MQ2 ’21: $166MQ3 ’21: $166MQ3 ’21Q4 ’21: $227MQ1 ’22: $253MQ2 ’22: $253MQ2 ’22Q3 ’22: $271MQ1 ’23: $316,563Q2 ’23: $346,036Q2 ’23Q3 ’23: $401,480Q4 ’23: $530,476Q1 ’24: $543,265Q1 ’24Q2 ’24: $584,792Q3 ’24: $713,758Q4 ’24: $630,939Q4 ’24Q1 ’25: $2MQ2 ’25: $1MQ3 ’25: $6MQ3 ’25Q4 ’25: $843,087Q1 ’26: $708,835filingsflow.com

Portfolio Composition

By security type
ETP: 55.0%Common Stock: 37.2%MLP: 3.9%Other: 2.1%ADR: 1.1%Other: 0.7%
  • ETP · 55.0% · $298,908
  • Common Stock · 37.2% · $202,025
  • MLP · 3.9% · $21,149
  • Other · 2.1% · $11,584
  • ADR · 1.1% · $6,054
  • Other · 0.7% · $3,545

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIDUNBAIDU INCNEW+19.6K19.6K+$2,063$2,063
SBUXSTARBUCKS CORPNEW+6.1K6.1K+$555$555
CORE S&P500 ETFNEW+829829+$436$436
DVNDEVON ENERGY CORP NEWNEW+6.0K6.0K+$301$301
DFAXDIMENSIONAL ETF TRUSTNEW+9.9K9.9K+$251$251
AVGOBROADCOM INCNEW+167167+$221$221
JPMJPMORGAN CHASE & CONEW+1.1K1.1K+$215$215
CRKCOMSTOCK RES INCNEW+16.6K16.6K+$154$154

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQUITY 1 · US MKTWIDE VALUE · US TARGETED VLU13.77%$74,8082.07M
2VANGUARD BD INDEX FDSSHORT TRM BOND6.97%$37,851493.7K
3ISHARES TRUS TREAS BD ETF · MSCI USA QLT FCT3.72%$20,186724.0K
4METAMETA PLATFORMS INChistory →CL A3.34%$18,14237.4K
5VANGUARD WHITEHALL FDSHIGH DIV YLD3.10%$16,853139.3K
6ETENERGY TRANSFER LPhistory →COM UT LTD PTN2.68%$14,536924.1K
7GLOBAL X FDSGLB X MLP ENRG I2.62%$14,240290.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.55%$13,85191.6K
9AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT2.42%$13,122184.4K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.06%$11,20126.6K
11MSFTMICROSOFT CORPhistory →COM1.80%$9,77823.2K
12AMZNAMAZON COM INChistory →COM1.73%$9,40452.1K
13DISDISNEY WALT COhistory →COM1.62%$8,80672.0K
14SPDR S&P 500 ETF TRTR UNIT1.52%$8,26615.8K
15NFLXNETFLIX INChistory →COM1.49%$8,10513.3K
16SPDR SER TRS&P REGL BKG1.30%$7,039140.0K
17HDHOME DEPOT INChistory →COM1.15%$6,23316.2K
18FAFFIRST AMERN FINL CORPhistory →COM1.13%$6,151100.8K
19PGRPROGRESSIVE CORPhistory →COM1.11%$6,03329.2K
20AWNADVANCE AUTO PARTS INChistory →COM1.10%$5,95370.0K
21EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.06%$5,751197.1K
22WMTWALMART INCCOM0.96%$5,23587.0K
23WRBBERKLEY W R CORPCOM0.89%$4,85154.9K
24MKLMARKEL CORPCOM0.87%$4,7443.1K
25ALLEGION PLCORD SHS0.84%$4,59034.1K
26CSCOCISCO SYS INCCOM0.84%$4,54191.0K
27SCHWSCHWAB CHARLES CORPCOM0.80%$4,32259.7K
28AAPLAPPLE INCCOM0.76%$4,10423.9K
29CPRTCOPART INCCOM0.75%$4,07370.3K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.73%$3,99155.2K
31GQ9SPDR GOLD TRGOLD SHS0.73%$3,98719.4K
32AZOAUTOZONE INCCOM0.71%$3,8731.2K
33JNJJOHNSON & JOHNSONCOM0.62%$3,35321.2K
34QCOMQUALCOMM INCCOM0.56%$3,05318.0K
35COPCONOCOPHILLIPSCOM0.55%$2,98723.5K
36EFXEQUIFAX INCCOM0.51%$2,77610.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$708,835121May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$843,087127Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M124Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1M124Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M127May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$630,939128Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$713,758128Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$584,792121Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$543,265135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$530,476138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401,480137Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$346,036138Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$316,563135May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review136Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M134Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$253M127Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M112May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$227M112Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$166M85Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$166M84Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M70May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$120M58Feb 10, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.