Annandale Capital, LLC Top Holdings and 13F Report (2024) About Annandale Capital, LLCInvestment ActivityAnnandale Capital, LLC has $713.76 thousand in total holdings as of September 30, 2024.Annandale Capital, LLC owns shares of 127 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 18.74% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Annandale Capital, LLC has purchased 121 new stocks and bought additional shares in 30 stocks.Annandale Capital, LLC sold shares of 40 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $152,415Vanguard Short-Term Bond ETF $41,139Dimensional Core Fixed Income ETF $35,250Vanguard High Dividend Yield ETF $30,116ISHARES INC $26,070 Largest New Holdings this Quarter ISHARES INC $26,070 HoldingVANGUARD SPECIALIZED FUNDS $7,040 HoldingDISNEY WALT CO $3,018 HoldingENERGY TRANSFER L P $2,000 HoldingKraneShares China Internet and Covered Call Strategy ETF $1,733 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 117,600 shares (about $57.34K)ISHARES INC 330,000 shares (about $26.07K)Vanguard High Dividend Yield ETF 102,220 shares (about $12.17K)VANGUARD SPECIALIZED FUNDS 40,000 shares (about $7.04K)DIMENSIONAL ETF TRUST 57,657 shares (about $3.65K) Largest Sales this Quarter Energy Transfer 270,573 shares (about $4.34K)SPDR Gold Shares 7,700 shares (about $1.87K)Alphabet 10,989 shares (about $1.82K)Cisco Systems 29,995 shares (about $1.60K)Alibaba Group 11,356 shares (about $1.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnandale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$152,415$57,338 ▲60.3%312,60021.4%PUTBSVVanguard Short-Term Bond ETF$41,139$771 ▲1.9%522,7985.8%ETFDFCFDimensional Core Fixed Income ETF$35,250$744 ▲2.2%816,1704.9%ETFVYMVanguard High Dividend Yield ETF$30,116$12,167 ▲67.8%253,0134.2%ETFISHARES INC$26,070$26,070 ▲New Holding330,0003.7%IBOXX HI YD ETFDFAIDimensional International Core Equity Market ETF$21,990$2,184 ▲11.0%691,9403.1%ETFMETAMeta Platforms$21,204$184 ▼-0.9%37,0413.0%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$17,557$596 ▲3.5%748,7152.5%ETFDFAEDimensional Emerging Core Equity Market ETF$16,688$1,350 ▲8.8%608,8432.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$16,192$275 ▼-1.7%297,4902.3%ETFSPYSPDR S&P 500 ETF Trust$14,924$1,079 ▼-6.7%26,0112.1%FinanceDIMENSIONAL ETF TRUST$14,906$3,652 ▲32.5%235,3302.1%US CORE EQUITY 1BRK.BBerkshire Hathaway$12,470$7 ▼-0.1%27,0941.7%FinanceETEnergy Transfer$10,489$4,343 ▼-29.3%653,5091.5%Oils/EnergyGOOGLAlphabet$10,349$1,822 ▼-15.0%62,4011.4%Computer and TechnologyMSFTMicrosoft$9,952$30 ▼-0.3%23,1291.4%Computer and TechnologyAMZNAmazon.com$9,700$15 ▼-0.2%52,0561.4%Retail/WholesaleNFLXNetflix$9,4660.0%13,3461.3%Consumer DiscretionarySPDR SER TR$9,407$2,529 ▲36.8%225,0001.3%S&P REGL BKGAVUSAvantis U.S. Equity ETF$8,973$466 ▲5.5%94,3051.3%ETFKRESPDR S&P Regional Banking ETF$7,9240.0%140,0001.1%ETFFAFFirst American Financial$7,644$3 ▲0.0%115,8071.1%FinancePGRProgressive$7,379$12 ▼-0.2%29,0791.0%FinanceVANGUARD SPECIALIZED FUNDS$7,040$7,040 ▲New Holding40,0001.0%DIV APP ETFAVDEAvantis International Equity ETF$7,039$359 ▲5.4%105,0061.0%ETFWMTWalmart$6,956$9 ▼-0.1%86,1461.0%Retail/WholesaleHDHome Depot$6,589$602 ▼-8.4%16,2620.9%Retail/WholesaleDISWalt Disney$6,521$34 ▼-0.5%67,7920.9%Consumer DiscretionaryABBVAbbVie$5,7480.0%29,1060.8%MedicalAAPLApple$5,548$76 ▼-1.4%23,8110.8%Computer and TechnologyBABAAlibaba Group$5,338$1,205 ▼-18.4%50,2970.7%Retail/WholesaleEPDEnterprise Products Partners$5,151$586 ▼-10.2%176,9560.7%Oils/EnergyDFUVDimensional US Marketwide Value ETF$5,098$41 ▼-0.8%122,2750.7%ETFDFATDimensional U.S. Targeted Value ETF$5,086$667 ▲15.1%91,4180.7%ETFALLEAllegion$4,9660.0%34,0760.7%Industrial ProductsMKLMarkel Group$4,8910.0%3,1180.7%Multi-Sector ConglomeratesWRBW. R. Berkley$4,668$1,556 ▲50.0%82,2790.7%FinanceQUALiShares MSCI USA Quality Factor ETF$4,553$199 ▼-4.2%25,3920.6%ETFAVEMAvantis Emerging Markets Equity ETF$4,279$216 ▲5.3%66,2420.6%ETFSCHWCharles Schwab$3,879$7 ▲0.2%59,8480.5%FinanceABTAbbott Laboratories$3,735$41 ▼-1.1%32,7640.5%MedicalCPRTCopart$3,678$7 ▼-0.2%70,1840.5%Business ServicesPARAParamount Global$3,662$1,400 ▲61.9%344,8580.5%Consumer DiscretionaryJNJJohnson & Johnson$3,4350.0%21,1960.5%MedicalBKNGBooking$3,403$825 ▲32.0%8080.5%Retail/WholesaleVVisa$3,348$2,088 ▲165.7%12,1780.5%Business ServicesAZOAutoZone$3,308$551 ▼-14.3%1,0500.5%Retail/WholesaleCSCOCisco Systems$3,224$1,596 ▼-33.1%60,5860.5%Computer and TechnologyEFXEquifax$3,0490.0%10,3750.4%Business ServicesGOOGAlphabet$3,039$7 ▼-0.2%18,1800.4%Computer and TechnologyDISNEY WALT CO$3,018$3,018 ▲New Holding35,5000.4%PUTAAPAdvance Auto Parts$2,905$181 ▲6.6%74,4950.4%Retail/WholesaleGLDSPDR Gold Shares$2,839$1,871 ▼-39.7%11,6810.4%FinanceADBEAdobe$2,7320.0%5,2760.4%Computer and TechnologyUNPUnion Pacific$2,5810.0%10,4720.4%TransportationACGLArch Capital Group$2,5490.0%22,7860.4%FinanceCOPConocoPhillips$2,471$0 ▲0.0%23,4700.3%Oils/EnergyTXNTexas Instruments$2,469$207 ▼-7.7%11,9520.3%Computer and TechnologyICEIntercontinental Exchange$2,449$204 ▼-7.7%15,2460.3%FinanceEFAiShares MSCI EAFE ETF$2,346$24 ▼-1.0%28,0550.3%FinanceEQCEquity Commonwealth$2,1720.0%6,7550.3%FinanceBIDUBaidu$2,131$153 ▼-6.7%20,2390.3%Computer and TechnologyBURBurford Capital$2,0780.0%156,7000.3%FinanceQCOMQUALCOMM$2,048$730 ▼-26.3%12,0410.3%Computer and TechnologyENERGY TRANSFER L P$2,000$2,000 ▲New Holding100,0000.3%COM UT LTD PTNVRSKVerisk Analytics$1,956$7 ▼-0.4%7,2990.3%Business ServicesISHARES TR$1,7480.0%38,0000.2%MSCI CHINA ETFKLIPKraneShares China Internet and Covered Call Strategy ETF$1,733$1,733 ▲New Holding50,9470.2%ETFCOPART INC$1,575$1,575 ▲New Holding35,0000.2%COMWSOWatsco$1,4790.0%3,0060.2%ConstructionCDWCDW$1,4410.0%6,3660.2%Computer and TechnologyCSWICSW Industrials$1,355$598 ▼-30.6%3,6990.2%Basic MaterialsALGNAlign Technology$1,351$1,351 ▲New Holding5,3120.2%MedicalKEYSKeysight Technologies$1,2140.0%7,6370.2%Computer and TechnologyARAntero Resources$1,188$57 ▲5.1%41,4540.2%Oils/EnergyKFSKingsway Financial Services$1,0610.0%128,2000.1%FinanceWFCWells Fargo & Company$1,046$36 ▼-3.3%18,5080.1%FinanceURGNUroGen Pharma$9600.0%75,5520.1%MedicalVTVVanguard Value ETF$9180.0%5,2610.1%ETFEOGEOG Resources$8890.0%7,2350.1%Oils/EnergyOXYOccidental Petroleum$849$25 ▲3.0%16,4660.1%Oils/EnergyMBBiShares MBS ETF$732$21 ▼-2.7%7,6360.1%ETFSHViShares Short Treasury Bond ETF$712$0 ▼-0.1%6,4340.1%ETFIVWiShares S&P 500 Growth ETF$6660.0%6,9520.1%ETFRTORentokil Initial$648$197 ▲43.6%26,0000.1%Business ServicesACNAccenture$6200.0%1,7550.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$590$426 ▼-41.9%12,8620.1%FinanceACWXiShares MSCI ACWI ex U.S. ETF$578$9 ▲1.7%4,8340.1%ManufacturingMRKMerck & Co., Inc.$534$2 ▼-0.3%4,7030.1%MedicalVBTXVeritex$5260.0%20,0000.1%FinanceDDDuPont de Nemours$5160.0%5,7950.1%Basic MaterialsIVViShares Core S&P 500 ETF$478$395 ▼-45.2%8290.1%ETFXOMExxon Mobil$460$26 ▼-5.4%3,9230.1%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$454$1 ▲0.2%4,3540.1%ETFDFAUDimensional US Core Equity Market ETF$400$58 ▲16.8%10,0770.1%ETFAONAON$3890.0%1,1230.1%FinanceKMIKinder Morgan$388$27 ▼-6.4%17,5500.1%Oils/EnergyPAAPlains All American Pipeline$3870.0%22,2880.1%Oils/EnergyDFAXDimensional World ex U.S. Core Equity 2 ETF$385$118 ▲44.4%14,2540.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$3750.0%6,3000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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