Filed: 2/14/2024ACC: 0001811739-24-000002
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $530.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$530.5K
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$193.3K36.4%
TR UNIT$47.0K8.9%
SHORT TRM BOND$36.4K6.9%
CORE FIXED INCOM$31.4K5.9%
S&P REGL BKG$30.7K5.8%
HIGH DIV YLD$25.5K4.8%
CL A$16.5K3.1%
Portfolio Concentration
Top 3$114.8K21.6%
4–10$144.2K27.2%
11–25$124.4K23.4%
Rest$147.1K27.7%
Top 3 weight
21.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 11.44M
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
11.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other5
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR S&P 500 ETF TR
SOLEShares100.82K
TypeSH
Market value$47.0K
8.86%
Sole
0.00
Shared
0.00
None
100.82K
VANGUARD BD INDEX FDS
SOLEShares472.29K
TypeSH
Market value$36.4K
6.86%
Sole
0.00
Shared
0.00
None
472.29K
DIMENSIONAL ETF TRUST
SOLEShares741.46K
TypeSH
Market value$31.4K
5.93%
Sole
0.00
Shared
0.00
None
741.46K
ANTERO RESOURCES CORP
SOLEShares1.48M
TypeSH
Market value$30.9K
5.82%
Sole
0.00
Shared
0.00
None
1.48M
SPDR SER TR
SOLEShares630K
TypeSH
Market value$30.7K
5.80%
Sole
0.00
Shared
0.00
None
630K
VANGUARD WHITEHALL FDS
SOLEShares234.72K
TypeSH
Market value$25.5K
4.81%
Sole
0.00
Shared
0.00
None
234.72K
META PLATFORMS INC
SOLEShares46.45K
TypeSH
Market value$16.4K
3.10%
Sole
0.00
Shared
0.00
None
46.45K
ISHARES TR
SOLEShares652.87K
TypeSH
Market value$15.0K
2.84%
Sole
0.00
Shared
0.00
None
652.87K
DIMENSIONAL ETF TRUST
SOLEShares447.47K
TypeSH
Market value$12.8K
2.42%
Sole
0.00
Shared
0.00
None
447.47K
ENERGY TRANSFER LP
SOLEShares924.70K
TypeSH
Market value$12.8K
2.41%
Sole
0.00
Shared
0.00
None
924.70K
GLOBAL X FDS
SOLEShares280K
TypeSH
Market value$12.5K
2.36%
Sole
0.00
Shared
0.00
None
280K
ALPHABET INC
SOLEShares73.59K
TypeSH
Market value$10.3K
1.94%
Sole
0.00
Shared
0.00
None
73.59K
3M CO
SOLEShares104.54K
TypeSH
Market value$10.2K
1.92%
Sole
0.00
Shared
0.00
None
104.54K
DIMENSIONAL ETF TRUST
SOLEShares414.72K
TypeSH
Market value$10.0K
1.88%
Sole
0.00
Shared
0.00
None
414.72K
DISNEY WALT CO
SOLEShares107.47K
TypeSH
Market value$9.5K
1.79%
Sole
0.00
Shared
0.00
None
107.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.64K
TypeSH
Market value$9.5K
1.79%
Sole
0.00
Shared
0.00
None
26.64K
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$8.7K
1.65%
Sole
0.00
Shared
0.00
None
23.24K
DOLLAR GEN CORP NEW
SOLEShares61.63K
TypeSH
Market value$8.1K
1.53%
Sole
0.00
Shared
0.00
None
61.63K
AMAZON COM INC
SOLEShares52.38K
TypeSH
Market value$8.0K
1.50%
Sole
0.00
Shared
0.00
None
52.38K
PARAMOUNT GLOBAL
SOLEShares390.16K
TypeSH
Market value$6.8K
1.29%
Sole
0.00
Shared
0.00
None
390.16K
ADVANCE AUTO PARTS INC
SOLEShares119.97K
TypeSH
Market value$6.8K
1.28%
Sole
0.00
Shared
0.00
None
119.97K
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$6.5K
1.22%
Sole
0.00
Shared
0.00
None
13.35K
FIRST AMERN FINL CORP
SOLEShares100.54K
TypeSH
Market value$6.5K
1.22%
Sole
0.00
Shared
0.00
None
100.54K
HOME DEPOT INC
SOLEShares16.25K
TypeSH
Market value$5.6K
1.06%
Sole
0.00
Shared
0.00
None
16.25K
DIMENSIONAL ETF TRUST
SOLEShares143.42K
TypeSH
Market value$5.3K
1.01%
Sole
0.00
Shared
0.00
None
143.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.82K | SH | $47.0K 8.86% | 0.00 | 0.00 | 100.82K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 472.29K | SH | $36.4K 6.86% | 0.00 | 0.00 | 472.29K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 741.46K | SH | $31.4K 5.93% | 0.00 | 0.00 | 741.46K |
ANTERO RESOURCES CORPSOLE | COM | 1.48M | SH | $30.9K 5.82% | 0.00 | 0.00 | 1.48M |
SPDR SER TRSOLE | S&P REGL BKG | 630K | SH | $30.7K 5.80% | 0.00 | 0.00 | 630K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 234.72K | SH | $25.5K 4.81% | 0.00 | 0.00 | 234.72K |
META PLATFORMS INCSOLE | CL A | 46.45K | SH | $16.4K 3.10% | 0.00 | 0.00 | 46.45K |
ISHARES TRSOLE | US TREAS BD ETF | 652.87K | SH | $15.0K 2.84% | 0.00 | 0.00 | 652.87K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 447.47K | SH | $12.8K 2.42% | 0.00 | 0.00 | 447.47K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 924.70K | SH | $12.8K 2.41% | 0.00 | 0.00 | 924.70K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 280K | SH | $12.5K 2.36% | 0.00 | 0.00 | 280K |
ALPHABET INCSOLE | CAP STK CL A | 73.59K | SH | $10.3K 1.94% | 0.00 | 0.00 | 73.59K |
3M COSOLE | COM | 104.54K | SH | $10.2K 1.92% | 0.00 | 0.00 | 104.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 414.72K | SH | $10.0K 1.88% | 0.00 | 0.00 | 414.72K |
DISNEY WALT COSOLE | COM | 107.47K | SH | $9.5K 1.79% | 0.00 | 0.00 | 107.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.64K | SH | $9.5K 1.79% | 0.00 | 0.00 | 26.64K |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $8.7K 1.65% | 0.00 | 0.00 | 23.24K |
DOLLAR GEN CORP NEWSOLE | COM | 61.63K | SH | $8.1K 1.53% | 0.00 | 0.00 | 61.63K |
AMAZON COM INCSOLE | COM | 52.38K | SH | $8.0K 1.50% | 0.00 | 0.00 | 52.38K |
PARAMOUNT GLOBALSOLE | CLASS B COM | 390.16K | SH | $6.8K 1.29% | 0.00 | 0.00 | 390.16K |
ADVANCE AUTO PARTS INCSOLE | COM | 119.97K | SH | $6.8K 1.28% | 0.00 | 0.00 | 119.97K |
NETFLIX INCSOLE | COM | 13.35K | SH | $6.5K 1.22% | 0.00 | 0.00 | 13.35K |
FIRST AMERN FINL CORPSOLE | COM | 100.54K | SH | $6.5K 1.22% | 0.00 | 0.00 | 100.54K |
HOME DEPOT INCSOLE | COM | 16.25K | SH | $5.6K 1.06% | 0.00 | 0.00 | 16.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 143.42K | SH | $5.3K 1.01% | 0.00 | 0.00 | 143.42K |
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