SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Annandale Capital, LLC

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

Reported Value
$630,939
Q4 2024
Positions
128
Filings on Record
23
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Annandale Capital, LLC reported $630,939 in U.S.-listed holdings across 128 positions for Q4 2024.

Its largest position, Vanguard Bd Index Fds, represents 6.5% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+6.5%
Vanguard Bd Index Fds
New / Exited
10 / 15
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: 56.4%Common Stock: 35.9%MLP: 4.6%Other: 1.7%ADR: 1.3%Other: 0.1%
  • ETP · 56.4% · $356,152
  • Common Stock · 35.9% · $226,305
  • MLP · 4.6% · $28,798
  • Other · 1.7% · $10,967
  • ADR · 1.3% · $8,300
  • Other · 0.1% · $417

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+45.0K45.0K+$12,150$12,150
ISHARES TRNEW+136.0K136.0K+$6,800$6,800
ISHARES TRNEW+38.0K38.0K+$1,748$1,748
KRANESHARES TRUSTNEW+51.8K51.8K+$1,515$1,515
ACWIMSCI ACWI EX USNEW+5.1K5.1K+$596$596
MLB1MERCADOLIBRE INCNEW+314314+$534$534
APAAPA CORPORATIONNEW+12.5K12.5K+$288$288
ISHARES TRNEW+1.6K1.6K+$209$209

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

Holdings — Q4 2024

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INTL CORE EQT MK · US CORE EQUITY 1 · EMGR CRE EQT MNG · US TARGETED VLU · US MKTWIDE VALUE15.47%$97,6152.64M
2VANGUARD BD INDEX FDSSHORT TRM BOND6.54%$41,288534.3K
3ISHARES TRUS TREAS BD ETF · MSCI USA QLT FCT3.71%$23,393846.6K
4METAMETA PLATFORMS INChistory →CL A3.44%$21,69337.0K
5AMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · AVANTIS EMGMKT3.11%$19,591267.0K
6VANGUARD WHITEHALL FDSHIGH DIV YLD3.06%$19,291151.2K
7GLOBAL X FDSGLB X MLP ENRG I2.80%$17,687292.1K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.38%$14,99279.1K
9SPDR S&P 500 ETF TRTR UNIT2.35%$14,82825.3K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.95%$12,28127.1K
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.92%$12,126619.0K
12AMZNAMAZON COM INChistory →COM1.81%$11,42052.1K
13NFLXNETFLIX INChistory →COM1.80%$11,36112.7K
14MSFTMICROSOFT CORPhistory →COM1.55%$9,74923.1K
15WMTWALMART INChistory →COM1.23%$7,78386.1K
16DISDISNEY WALT COhistory →COM1.20%$7,54967.8K
17SPDR SER TRS&P REGL BKG1.15%$7,242120.0K
18FAFFIRST AMERN FINL CORPhistory →COM1.15%$7,231115.8K
19PGRPROGRESSIVE CORPhistory →COM1.10%$6,96829.1K
20HDHOME DEPOT INChistory →COM1.00%$6,32616.3K
21AAPLAPPLE INCCOM0.94%$5,94023.7K
22MKLMARKEL CORPCOM0.86%$5,4153.1K
23ABBVABBVIE INCCOM0.82%$5,17829.1K
24AWNADVANCE AUTO PARTS INCCOM0.82%$5,166109.2K
25EPDENTERPRISE PRODS PARTNERS LCOM0.81%$5,081162.0K
26WRBBERKLEY W R CORPCOM0.76%$4,81582.3K
27ALLEGION PLCORD SHS0.71%$4,45334.1K
28SCHWSCHWAB CHARLES CORPCOM0.70%$4,42959.8K
29BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.68%$4,26750.3K
30CPRTCOPART INCCOM0.64%$4,02870.2K
31BKNGBOOKING HOLDINGS INCCOM0.64%$4,014808
32VVISA INCCOM CL A0.61%$3,84912.2K
33ABTABBOTT LABSCOM0.59%$3,69832.7K
34CSCOCISCO SYS INCCOM0.57%$3,58760.6K

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 ↗.