Filed: 11/15/2023ACC: 0001811739-23-000005
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $401.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$401.5K
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$153.1K38.1%
PUT$66.9K16.7%
SHORT TRM BOND$34.9K8.7%
HIGH DIV YLD$14.6K3.6%
CL A$14.1K3.5%
COM UT LTD PTN$13.0K3.2%
US TREAS BD ETF$12.9K3.2%
Portfolio Concentration
Top 3$101.5K25.3%
4–10$87.0K21.7%
11–25$91.2K22.7%
Rest$121.7K30.3%
Top 3 weight
25.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other11
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$41.3K
10.27%
Sole
0.00
Shared
0.00
None
100K
VANGUARD BD INDEX FDS
SOLEShares464.12K
TypeSH
Market value$34.9K
8.69%
Sole
0.00
Shared
0.00
None
464.12K
ANTERO RESOURCES CORP
SOLEShares1M
TypeSH
Market value$25.4K
6.33%
Sole
0.00
Shared
0.00
None
1M
VANGUARD WHITEHALL FDS
SOLEShares141.66K
TypeSH
Market value$14.6K
3.65%
Sole
0.00
Shared
0.00
None
141.66K
META PLATFORMS INC
SOLEShares46.82K
TypeSH
Market value$14.1K
3.50%
Sole
0.00
Shared
0.00
None
46.82K
ENERGY TRANSFER LP
SOLEShares924.70K
TypeSH
Market value$13.0K
3.23%
Sole
0.00
Shared
0.00
None
924.70K
ISHARES TR
SOLEShares586.77K
TypeSH
Market value$12.9K
3.22%
Sole
0.00
Shared
0.00
None
586.77K
GLOBAL X FDS
SOLEShares291.53K
TypeSH
Market value$12.4K
3.08%
Sole
0.00
Shared
0.00
None
291.53K
VANGUARD WHITEHALL FDS
SOLEShares100K
TypeSH
Market value$10.5K
2.62%
Sole
0.00
Shared
0.00
None
100K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.22K
TypeSH
Market value$9.5K
2.38%
Sole
0.00
Shared
0.00
None
27.22K
DIMENSIONAL ETF TRUST
SOLEShares358.12K
TypeSH
Market value$9.4K
2.33%
Sole
0.00
Shared
0.00
None
358.12K
ALPHABET INC
SOLEShares69.28K
TypeSH
Market value$9.1K
2.26%
Sole
0.00
Shared
0.00
None
69.28K
DIMENSIONAL ETF TRUST
SOLEShares347.60K
TypeSH
Market value$7.8K
1.95%
Sole
0.00
Shared
0.00
None
347.60K
MICROSOFT CORP
SOLEShares24.49K
TypeSH
Market value$7.7K
1.93%
Sole
0.00
Shared
0.00
None
24.49K
DOLLAR GEN CORP NEW
SOLEShares56.40K
TypeSH
Market value$6.0K
1.49%
Sole
0.00
Shared
0.00
None
56.40K
DISNEY WALT CO
SOLEShares73.05K
TypeSH
Market value$5.9K
1.47%
Sole
0.00
Shared
0.00
None
73.05K
ENTERPRISE PRODS PARTNERS L
SOLEShares196.35K
TypeSH
Market value$5.4K
1.34%
Sole
0.00
Shared
0.00
None
196.35K
AMAZON COM INC
SOLEShares42.05K
TypeSH
Market value$5.3K
1.33%
Sole
0.00
Shared
0.00
None
42.05K
3M CO
SOLEShares50K
TypeSH
Market value$5.3K
1.31%
Sole
0.00
Shared
0.00
None
50K
NETFLIX INC
SOLEShares13.33K
TypeSH
Market value$5.0K
1.25%
Sole
0.00
Shared
0.00
None
13.33K
HOME DEPOT INC
SOLEShares16.55K
TypeSH
Market value$5.0K
1.25%
Sole
0.00
Shared
0.00
None
16.55K
DIMENSIONAL ETF TRUST
SOLEShares146.41K
TypeSH
Market value$5.0K
1.24%
Sole
0.00
Shared
0.00
None
146.41K
CISCO SYS INC
SOLEShares91.38K
TypeSH
Market value$4.9K
1.22%
Sole
0.00
Shared
0.00
None
91.38K
3M CO
SOLEShares51.26K
TypeSH
Market value$4.8K
1.20%
Sole
0.00
Shared
0.00
None
51.26K
WALMART INC
SOLEShares29.13K
TypeSH
Market value$4.7K
1.16%
Sole
0.00
Shared
0.00
None
29.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 100K | SH | $41.3K 10.27% | 0.00 | 0.00 | 100K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 464.12K | SH | $34.9K 8.69% | 0.00 | 0.00 | 464.12K |
ANTERO RESOURCES CORPSOLE | COM | 1M | SH | $25.4K 6.33% | 0.00 | 0.00 | 1M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.66K | SH | $14.6K 3.65% | 0.00 | 0.00 | 141.66K |
META PLATFORMS INCSOLE | CL A | 46.82K | SH | $14.1K 3.50% | 0.00 | 0.00 | 46.82K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 924.70K | SH | $13.0K 3.23% | 0.00 | 0.00 | 924.70K |
ISHARES TRSOLE | US TREAS BD ETF | 586.77K | SH | $12.9K 3.22% | 0.00 | 0.00 | 586.77K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 291.53K | SH | $12.4K 3.08% | 0.00 | 0.00 | 291.53K |
VANGUARD WHITEHALL FDSSOLE | PUT | 100K | SH | $10.5K 2.62% | 0.00 | 0.00 | 100K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.22K | SH | $9.5K 2.38% | 0.00 | 0.00 | 27.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 358.12K | SH | $9.4K 2.33% | 0.00 | 0.00 | 358.12K |
ALPHABET INCSOLE | CAP STK CL A | 69.28K | SH | $9.1K 2.26% | 0.00 | 0.00 | 69.28K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 347.60K | SH | $7.8K 1.95% | 0.00 | 0.00 | 347.60K |
MICROSOFT CORPSOLE | COM | 24.49K | SH | $7.7K 1.93% | 0.00 | 0.00 | 24.49K |
DOLLAR GEN CORP NEWSOLE | COM | 56.40K | SH | $6.0K 1.49% | 0.00 | 0.00 | 56.40K |
DISNEY WALT COSOLE | COM | 73.05K | SH | $5.9K 1.47% | 0.00 | 0.00 | 73.05K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 196.35K | SH | $5.4K 1.34% | 0.00 | 0.00 | 196.35K |
AMAZON COM INCSOLE | COM | 42.05K | SH | $5.3K 1.33% | 0.00 | 0.00 | 42.05K |
3M COSOLE | PUT | 50K | SH | $5.3K 1.31% | 0.00 | 0.00 | 50K |
NETFLIX INCSOLE | COM | 13.33K | SH | $5.0K 1.25% | 0.00 | 0.00 | 13.33K |
HOME DEPOT INCSOLE | COM | 16.55K | SH | $5.0K 1.25% | 0.00 | 0.00 | 16.55K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 146.41K | SH | $5.0K 1.24% | 0.00 | 0.00 | 146.41K |
CISCO SYS INCSOLE | COM | 91.38K | SH | $4.9K 1.22% | 0.00 | 0.00 | 91.38K |
3M COSOLE | COM | 51.26K | SH | $4.8K 1.20% | 0.00 | 0.00 | 51.26K |
WALMART INCSOLE | COM | 29.13K | SH | $4.7K 1.16% | 0.00 | 0.00 | 29.13K |
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