SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Annandale Capital, LLC

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

Reported Value
$713,758
Q3 2024
Positions
128
Filings on Record
23
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Annandale Capital, LLC reported $713,758 in U.S.-listed holdings across 128 positions for Q3 2024.

Its largest position, Vanguard Bd Index Fds, represents 5.8% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+5.8%
Vanguard Bd Index Fds
New / Exited
14 / 8
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: 37.3%Other: 30.2%Common Stock: 28.7%MLP: 2.3%ADR: 1.1%Other: 0.4%
  • ETP · 37.3% · $266,379
  • Other · 30.2% · $215,867
  • Common Stock · 28.7% · $204,580
  • MLP · 2.3% · $16,233
  • ADR · 1.1% · $8,117
  • Other · 0.4% · $2,582

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+330.0K330.0K+$26,070$26,070
VANGUARD SPECIALIZED FUNDSNEW+40.0K40.0K+$7,040$7,040
DISNEY WALT CONEW+35.5K35.5K+$3,018$3,018
ENERGY TRANSFER L PNEW+100.0K100.0K+$2,000$2,000
KRANESHARES TRUSTNEW+50.9K50.9K+$1,733$1,733
COPART INCNEW+35.0K35.0K+$1,575$1,575
AFWALIGN TECHNOLOGY INCNEW+5.3K5.3K+$1,351$1,351
REE AUTOMOTIVE LTDNEW+46.7K46.7K+$329$329

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

Holdings — Q3 2024

37 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 VLU13.87%$99,0182.57M
2VANGUARD BD INDEX FDSSHORT TRM BOND5.76%$41,139522.8K
3ISHARES TRUS TREAS BD ETF · MSCI USA QLT FCT3.10%$22,110774.1K
4METAMETA PLATFORMS INChistory →CL A2.97%$21,20437.0K
5AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT2.84%$20,291265.6K
6VANGUARD WHITEHALL FDSHIGH DIV YLD2.75%$19,616153.0K
7GLOBAL X FDSGLB X MLP ENRG I2.27%$16,192297.5K
8SPDR S&P 500 ETF TRTR UNIT2.09%$14,92426.0K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.75%$12,47027.1K
10ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.47%$10,489653.5K
11GOOGLALPHABET INChistory →CAP STK CL A1.45%$10,34962.4K
12MSFTMICROSOFT CORPhistory →COM1.39%$9,95223.1K
13AMZNAMAZON COM INChistory →COM1.36%$9,70052.1K
14NFLXNETFLIX INChistory →COM1.33%$9,46613.3K
15SPDR SER TRS&P REGL BKG1.11%$7,924140.0K
16FAFFIRST AMERN FINL CORPhistory →COM1.07%$7,644115.8K
17PGRPROGRESSIVE CORPhistory →COM1.03%$7,37929.1K
18WMTWALMART INCCOM0.97%$6,95686.1K
19HDHOME DEPOT INCCOM0.92%$6,58916.3K
20DISDISNEY WALT COCOM0.91%$6,52167.8K
21ABBVABBVIE INCCOM0.81%$5,74829.1K
22AAPLAPPLE INCCOM0.78%$5,54823.8K
23BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.75%$5,33850.3K
24EPDENTERPRISE PRODS PARTNERS LCOM0.72%$5,151177.0K
25ALLEGION PLCORD SHS0.70%$4,96634.1K
26MKLMARKEL CORPCOM0.69%$4,8913.1K
27WRBBERKLEY W R CORPCOM0.65%$4,66882.3K
28SCHWSCHWAB CHARLES CORPCOM0.54%$3,87959.8K
29ABTABBOTT LABSCOM0.52%$3,73532.8K
30CPRTCOPART INCCOM0.52%$3,67870.2K
31PARAMOUNT GLOBALCLASS B COM0.51%$3,662344.9K
32JNJJOHNSON & JOHNSONCOM0.48%$3,43521.2K
33BKNGBOOKING HOLDINGS INCCOM0.48%$3,403808
34VVISA INCCOM CL A0.47%$3,34812.2K
35AZOAUTOZONE INCCOM0.46%$3,3081.1K
36CSCOCISCO SYS INCCOM0.45%$3,22460.6K
37EFXEQUIFAX INCCOM0.43%$3,04910.4K

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 ↗.