Latest Annandale Capital, LLC Stock Portfolio
$543Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Annandale Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $543.3 Millions as of 31 Mar, 2024.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), DOLLAR GEN CORP NEW (DG) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), KINDER MORGAN INC DEL (KMI) and APTOSE BIOSCIENCES INC (APTO). Annandale Capital, LLC opened new stock positions in BAIDU INC (BIDU), STARBUCKS CORP (SBUX) and CORE S&P500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), WALMART INC (WMT) and KINGSWAY FINL SVCS INC (KFS).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, META. The fund has invested 7% of it's portfolio in VANGUARD BD INDEX FDS and 6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off 3M CO (MMM), DOLLAR GEN CORP NEW (DG) and CHARLES RIV LABS INTL INC (CRL) stocks. They significantly reduced their stock positions in ANTERO RESOURCES CORP (AR), KINDER MORGAN INC DEL (KMI) and APTOSE BIOSCIENCES INC (APTO). Annandale Capital, LLC opened new stock positions in BAIDU INC (BIDU), STARBUCKS CORP (SBUX) and CORE S&P500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), WALMART INC (WMT) and KINGSWAY FINL SVCS INC (KFS).
New Buys
| Ticker | $ Bought |
|---|---|
| BAIDU INC | 2,063,000 |
| STARBUCKS CORP | 555,000 |
| CORE S&P500 ETF | 436,000 |
| DEVON ENERGY CORP NEW | 301,000 |
| DIMENSIONAL ETF TRUST | 251,000 |
| BROADCOM INC | 221,000 |
| JPMORGAN CHASE & CO | 215,000 |
| COMSTOCK RES INC | 154,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PARAMOUNT GLOBAL | 575 |
| WALMART INC | 200 |
| KINGSWAY FINL SVCS INC | 151 |
| PFIZER INC | 114 |
| AMERICAN CENTY ETF TR | 71.87 |
| AMERICAN CENTY ETF TR | 67.72 |
| DIMENSIONAL ETF TRUST | 65.26 |
| AMERICAN CENTY ETF TR | 62.62 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANTERO RESOURCES CORP | -94.91 |
| KINDER MORGAN INC DEL | -81.19 |
| APTOSE BIOSCIENCES INC | -64.29 |
| SPDR SER TR | -37.78 |
| AMERICAN INTL GROUP INC | -32.25 |
| LL FLOORING HOLDINGS INC | -29.7 |
| META PLATFORMS INC | -19.56 |
| WESTWATER RES INC | -16.67 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO MIDSTREAM CORP | -1,238,000 |
| CUE BIOPHARMA INC COM | -172,000 |
| XERIS BIOPHARMA HOLDINGS INC | -131,000 |
| 3M CO | -5,952,000 |
| ELEVATION ONCOLOGY INC COM | -27,000 |
| DOLLAR GEN CORP NEW | -4,979,000 |
| CULLINAN ONCOLOGY INC COM | -122,000 |
| CHARLES RIV LABS INTL INC | -1,868,000 |
Annandale Capital, LLC got rid off the above stocks
Current Stock Holdings of Annandale Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 1.10 | 69,965 | 5,953,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.76 | 23,935 | 4,104,000 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.29 | 17,238 | 1,593,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 6,441 | 712,000 | REDUCED | -0.08 | |
| AAXJ | MSCI ACWI EX US | 0.10 | 4,754 | 524,000 | REDUCED | -1.06 | |
| ABBV | ABBVIE INC | 0.12 | 3,700 | 674,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 2,703 | 307,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.39 | 22,786 | 2,106,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.62 | 290,670 | 14,240,000 | ADDED | 3.81 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.44 | 4,776 | 2,410,000 | REDUCED | -0.71 | |
| AEMB | AMERICAN CENTY ETF TR | 1.05 | 63,705 | 5,702,000 | ADDED | 62.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.86 | 73,658 | 4,695,000 | ADDED | 67.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.50 | 47,023 | 2,725,000 | ADDED | 71.87 | |
| AGG | ISHARES TR | 0.44 | 29,676 | 2,370,000 | REDUCED | -7.16 | |
| AGG | ISHARES TR | 0.17 | 22,750 | 935,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 8,928 | 730,000 | UNCHANGED | 0.00 | |
| AGG | CORE US AGGBD ET | 0.12 | 6,841 | 670,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 6,952 | 587,000 | UNCHANGED | 0.00 | |
| AGG | CORE S&P500 ETF | 0.08 | 829 | 436,000 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,408 | 224,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 3,151 | 246,000 | REDUCED | -32.25 | |
| ALLE | ALLEGION PLC | 0.84 | 34,076 | 4,590,000 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.92 | 697,839 | 15,890,000 | ADDED | 6.89 | |
| AMPS | ISHARES TR | 0.31 | 42,400 | 1,685,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 5,400 | 1,067,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.73 | 52,135 | 9,404,000 | REDUCED | -0.48 | |
| AON | AON PLC | 0.07 | 1,123 | 375,000 | UNCHANGED | 0.00 | |
| APTO | APTOSE BIOSCIENCES INC | 0.01 | 26,666 | 44,000 | REDUCED | -64.29 | |
| AR | ANTERO RESOURCES CORP | 0.21 | 39,454 | 1,144,000 | REDUCED | -94.91 | |
| AVGO | BROADCOM INC | 0.04 | 167 | 221,000 | NEW | ||
| AZO | AUTOZONE INC | 0.71 | 1,229 | 3,873,000 | REDUCED | -0.32 | |
| BA | BOEING CO | 0.04 | 1,077 | 208,000 | REDUCED | -1.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.74 | 55,153 | 3,991,000 | ADDED | 13.95 | |
| BAC | BK OF AMERICA CORP | 0.05 | 7,349 | 279,000 | REDUCED | -1.4 | |
| BIDU | BAIDU INC | 0.38 | 19,596 | 2,063,000 | NEW | ||
| BIL | SPDR SER TR | 1.30 | 140,000 | 7,039,000 | REDUCED | -37.78 | |
| BIL | SPDR SER TR | 0.30 | 17,500 | 1,607,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.97 | 493,687 | 37,851,000 | ADDED | 4.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 612 | 2,220,000 | REDUCED | -0.81 | |
| BOC | BOSTON OMAHA CORP | 0.14 | 50,199 | 776,000 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.04 | 13,635 | 218,000 | ADDED | 8.01 | |
| BUR | BURFORD CAP LTD | 0.41 | 140,000 | 2,236,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.30 | 6,366 | 1,628,000 | UNCHANGED | 0.00 | |
| CGEM | CULLINAN ONCOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 100 | 291,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.55 | 23,469 | 2,987,000 | REDUCED | -0.56 | |
| CPRT | COPART INC | 0.75 | 70,324 | 4,073,000 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.03 | 16,574 | 154,000 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.84 | 90,981 | 4,541,000 | REDUCED | -0.44 | |
| CSWI | CSW INDUSTRIALS INC | 0.23 | 5,332 | 1,251,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 5,767 | 333,000 | UNCHANGED | 0.00 | |
| CUE | CUE BIOPHARMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.04 | 1,392 | 220,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 5,795 | 444,000 | REDUCED | -0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.98 | 774,131 | 32,475,000 | ADDED | 4.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.90 | 520,784 | 15,738,000 | ADDED | 16.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 476,514 | 11,779,000 | ADDED | 14.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.13 | 104,385 | 6,122,000 | ADDED | 65.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.01 | 134,311 | 5,493,000 | REDUCED | -6.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 58,812 | 3,201,000 | ADDED | 43.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,154 | 298,000 | ADDED | 1.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,874 | 251,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.62 | 71,969 | 8,806,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.06 | 5,795 | 336,000 | REDUCED | -0.67 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.07 | 11,000 | 390,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 6,000 | 301,000 | NEW | ||
| EFX | EQUIFAX INC | 0.51 | 10,375 | 2,776,000 | UNCHANGED | 0.00 | |
| ELEV | ELEVATION ONCOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.17 | 7,235 | 925,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.06 | 197,093 | 5,751,000 | REDUCED | -0.03 | |
| EQC | EQUITY COMWLTH | 0.39 | 6,755 | 2,099,000 | UNCHANGED | 0.00 | |
| ERF | ENERPLUS CORP | 0.05 | 14,895 | 293,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 2.68 | 924,082 | 14,536,000 | REDUCED | -0.07 | |
| FAF | FIRST AMERN FINL CORP | 1.13 | 100,755 | 6,151,000 | ADDED | 0.21 | |
| FOSL | FOSSIL GROUP INC | 0.04 | 211,047 | 215,000 | REDUCED | -15.58 | |
| GLD | SPDR GOLD TR | 0.73 | 19,381 | 3,987,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.04 | 73,390 | 11,077,000 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 0.51 | 18,219 | 2,774,000 | ADDED | 0.51 | |
| HD | HOME DEPOT INC | 1.15 | 16,249 | 6,233,000 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 30,000 | 235,000 | ADDED | 50.00 | |
| IBCE | ISHARES TR | 0.79 | 26,137 | 4,296,000 | REDUCED | -2.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.42 | 16,519 | 2,270,000 | REDUCED | -0.63 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 21,196 | 3,353,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 18,800 | 536,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,075 | 215,000 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 7,637 | 1,194,000 | UNCHANGED | 0.00 | |
| KFS | KINGSWAY FINL SVCS INC | 0.19 | 125,000 | 1,043,000 | ADDED | 151 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 31,117 | 571,000 | REDUCED | -81.19 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.03 | 11,586 | 180,000 | ADDED | 2.28 | |
| LL | LL FLOORING HOLDINGS INC | 0.04 | 105,446 | 193,000 | REDUCED | -29.7 | |
| MESA | MESA AIR GROUP INC | 0.05 | 301,270 | 265,000 | REDUCED | -15.96 | |
| META | META PLATFORMS INC | 3.34 | 37,362 | 18,142,000 | REDUCED | -19.56 | |
| MKL | MARKEL CORP | 0.87 | 3,118 | 4,744,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.05 | 6,077 | 253,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC | 0.12 | 4,718 | 623,000 | REDUCED | -2.44 | |
| MSFT | MICROSOFT CORP | 1.80 | 23,242 | 9,778,000 | ADDED | 0.00 | |
| NFLX | NETFLIX INC | 1.49 | 13,346 | 8,105,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 444 | 401,000 | UNCHANGED | 0.00 | |
| OESX | ORION ENERGY SYS INC | 0.03 | 212,408 | 185,000 | REDUCED | -12.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.19 | 15,980 | 1,039,000 | ADDED | 33.39 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 22,288 | 391,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.44 | 203,818 | 2,399,000 | ADDED | 575 | |
| PFE | PFIZER INC | 0.10 | 18,568 | 515,000 | ADDED | 114 | |
| PGR | PROGRESSIVE CORP | 1.11 | 29,171 | 6,033,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.56 | 18,036 | 3,053,000 | REDUCED | -0.17 | |
| REE | REE AUTOMOTIVE LTD | 0.05 | 46,666 | 273,000 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 11,200 | 212,000 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 15,000 | 72,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 6,075 | 555,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.80 | 59,743 | 4,322,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.52 | 15,803 | 8,266,000 | REDUCED | -0.09 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 8,525 | 315,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.42 | 12,952 | 2,256,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.47 | 10,472 | 2,575,000 | UNCHANGED | 0.00 | |
| URGN | UROGEN PHARMA LTD | 0.22 | 81,552 | 1,223,000 | REDUCED | -0.34 | |
| V | VISA INC | 0.16 | 3,084 | 861,000 | UNCHANGED | 0.00 | |
| VBTX | VERITEX HLDGS INC | 0.09 | 25,000 | 512,000 | ADDED | 24.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.10 | 139,295 | 16,853,000 | ADDED | 3.39 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.05 | 7,244 | 279,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,281 | 371,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.32 | 7,325 | 1,727,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 18,908 | 1,096,000 | ADDED | 0.04 | |
| WMB | WILLIAMS COS INC | 0.05 | 6,918 | 270,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.96 | 86,997 | 5,235,000 | ADDED | 200 | |
| WRB | BERKLEY W R CORP | 0.89 | 54,853 | 4,851,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.24 | 3,006 | 1,299,000 | UNCHANGED | 0.00 | |
| WWR | WESTWATER RES INC | 0.02 | 250,000 | 123,000 | REDUCED | -16.67 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 3,686 | 428,000 | REDUCED | -2.49 | |
| YUM | YUM BRANDS INC | 0.04 | 1,595 | 221,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.06 | 26,636 | 11,201,000 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 0.04 | 20,928 | 199,000 | UNCHANGED | 0.00 |