Annandale Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$496M
Signature - Title
Ryan Hembree - Director of Operations/ Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Annandale Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Annandale Capital, LLC reported 119 stock holdings with total value $496M as of Q3 2024. Top holdings included BSV, DFCF, DFAI, META, and VYM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $496M +$20.6M -$26.4M -$5.85M BSV, DFCF, DFAI, META, VYM 13F-HR 11/12/2024, 10:25 AM
Q2 2024 118 $478M +$47.5M -$10.3M +$37.2M BSV, DFCF, META, DFAI, VYM 13F-HR 8/14/2024, 06:06 PM
Q1 2024 128 $440M +$29.1M -$48.9M -$19.8M BSV, DFCF, META, VYM, GOVT 13F-HR 5/14/2024, 05:49 PM
Q4 2023 129 $426M +$95.8M -$31.4M +$64.4M BSV, DFCF, AR, META, GOVT 13F-HR 2/14/2024, 03:26 PM
Q3 2023 130 $334M +$27.7M -$34.5M -$6.77M BSV, AR, VYM, META, ET 13F-HR 11/15/2023, 09:37 AM
Q2 2023 134 $344M +$29.3M -$17.6M +$11.7M BSV, AR, VYM, META, GOVT 13F-HR 8/11/2023, 06:17 PM
Q1 2023 133 $315M +$13.8M -$6.22M +$7.56M BSV, AR, VYM, GOVT, ET 13F-HR 5/15/2023, 03:46 PM
Q4 2022 134 $301M +$35.3M -$21.7M +$13.6M BSV, AR, VYM, GOVT, MLPX 13F-HR 2/14/2023, 09:53 PM
Q3 2022 134 $271M +$69.4M -$37M +$32.3M AR, BSV, VYM, ET, MLPX 13F-HR 11/14/2022, 04:56 PM
Q2 2022 127 $253M +$36.4M -$8.75M +$27.7M AR, MBB, VYM, MLPX, ET 13F-HR 8/15/2022, 04:53 PM
Q1 2022 112 $253M +$34.5M -$19.5M +$15M AR, MBB, VYM, MLPX, ET 13F-HR 5/12/2022, 04:10 PM
Q4 2021 112 $227M +$57.4M -$4.98M +$52.4M MBB, VYM, MSFT, AAPL, MLPX 13F-HR 2/10/2022, 06:28 PM
Q3 2021 85 $166M +$14.4M -$15.6M -$1.2M MBB, VYM, MSFT, AAPL, MLPX 13F-HR 11/15/2021, 11:33 AM
Q2 2021 83 $166M +$20.3M -$5.16M +$15.1M MBB, VYM, MSFT, AAPL, SPY 13F-HR 8/16/2021, 06:07 PM
Q1 2021 69 $141M +$23.5M -$8.59M +$14.9M MBB, VYM, MSFT, SPY, AAPL 13F-HR 5/14/2021, 12:42 PM
Q4 2020 55 $119M $0 $0 MBB, VYM, AAPL, MSFT, SPY Restatement 2/10/2021, 10:22 AM