Filed: 5/15/2024ACC: 0001811739-24-000003
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $543.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$543.3K
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$159.0K29.3%
TR UNIT$77.4K14.2%
SHORT TRM BOND$37.9K7.0%
CORE FIXED INCOM$32.5K6.0%
HIGH DIV YLD$27.4K5.0%
CL A$18.2K3.4%
S&P REGL BKG$16.4K3.0%
Portfolio Concentration
Top 3$147.7K27.2%
4–10$122.3K22.5%
11–25$125.4K23.1%
Rest$147.8K27.2%
Top 3 weight
27.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares150.80K
TypeSH
Market value$77.4K
14.24%
Sole
0.00
Shared
0.00
None
150.80K
VANGUARD BD INDEX FDS
SOLEShares493.69K
TypeSH
Market value$37.9K
6.97%
Sole
0.00
Shared
0.00
None
493.69K
DIMENSIONAL ETF TRUST
SOLEShares774.13K
TypeSH
Market value$32.5K
5.98%
Sole
0.00
Shared
0.00
None
774.13K
VANGUARD WHITEHALL FDS
SOLEShares239.29K
TypeSH
Market value$27.4K
5.03%
Sole
0.00
Shared
0.00
None
239.29K
META PLATFORMS INC
SOLEShares37.36K
TypeSH
Market value$18.1K
3.34%
Sole
0.00
Shared
0.00
None
37.36K
SPDR SER TR
SOLEShares365K
TypeSH
Market value$16.4K
3.03%
Sole
0.00
Shared
0.00
None
365K
ISHARES TR
SOLEShares697.84K
TypeSH
Market value$15.9K
2.92%
Sole
0.00
Shared
0.00
None
697.84K
DIMENSIONAL ETF TRUST
SOLEShares520.78K
TypeSH
Market value$15.7K
2.90%
Sole
0.00
Shared
0.00
None
520.78K
ENERGY TRANSFER LP
SOLEShares924.08K
TypeSH
Market value$14.5K
2.68%
Sole
0.00
Shared
0.00
None
924.08K
GLOBAL X FDS
SOLEShares290.67K
TypeSH
Market value$14.2K
2.62%
Sole
0.00
Shared
0.00
None
290.67K
DISNEY WALT CO
SOLEShares107.47K
TypeSH
Market value$11.8K
2.18%
Sole
0.00
Shared
0.00
None
107.47K
DIMENSIONAL ETF TRUST
SOLEShares476.51K
TypeSH
Market value$11.8K
2.17%
Sole
0.00
Shared
0.00
None
476.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.64K
TypeSH
Market value$11.2K
2.06%
Sole
0.00
Shared
0.00
None
26.64K
ALPHABET INC
SOLEShares73.39K
TypeSH
Market value$11.1K
2.04%
Sole
0.00
Shared
0.00
None
73.39K
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$9.8K
1.80%
Sole
0.00
Shared
0.00
None
23.24K
AMAZON COM INC
SOLEShares52.13K
TypeSH
Market value$9.4K
1.73%
Sole
0.00
Shared
0.00
None
52.13K
COPART INC
SOLEShares174.82K
TypeSH
Market value$9.1K
1.68%
Sole
0.00
Shared
0.00
None
174.82K
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$8.1K
1.49%
Sole
0.00
Shared
0.00
None
13.35K
ADVANCE AUTO PARTS INC
SOLEShares94.17K
TypeSH
Market value$7.2K
1.32%
Sole
0.00
Shared
0.00
None
94.17K
HOME DEPOT INC
SOLEShares16.25K
TypeSH
Market value$6.2K
1.15%
Sole
0.00
Shared
0.00
None
16.25K
FIRST AMERN FINL CORP
SOLEShares100.75K
TypeSH
Market value$6.2K
1.13%
Sole
0.00
Shared
0.00
None
100.75K
DIMENSIONAL ETF TRUST
SOLEShares104.39K
TypeSH
Market value$6.1K
1.13%
Sole
0.00
Shared
0.00
None
104.39K
PROGRESSIVE CORP
SOLEShares29.17K
TypeSH
Market value$6.0K
1.11%
Sole
0.00
Shared
0.00
None
29.17K
ENTERPRISE PRODS PARTNERS L
SOLEShares197.09K
TypeSH
Market value$5.8K
1.06%
Sole
0.00
Shared
0.00
None
197.09K
AMERICAN CENTY ETF TR
SOLEShares63.70K
TypeSH
Market value$5.7K
1.05%
Sole
0.00
Shared
0.00
None
63.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150.80K | SH | $77.4K 14.24% | 0.00 | 0.00 | 150.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 493.69K | SH | $37.9K 6.97% | 0.00 | 0.00 | 493.69K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 774.13K | SH | $32.5K 5.98% | 0.00 | 0.00 | 774.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 239.29K | SH | $27.4K 5.03% | 0.00 | 0.00 | 239.29K |
META PLATFORMS INCSOLE | CL A | 37.36K | SH | $18.1K 3.34% | 0.00 | 0.00 | 37.36K |
SPDR SER TRSOLE | S&P REGL BKG | 365K | SH | $16.4K 3.03% | 0.00 | 0.00 | 365K |
ISHARES TRSOLE | US TREAS BD ETF | 697.84K | SH | $15.9K 2.92% | 0.00 | 0.00 | 697.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 520.78K | SH | $15.7K 2.90% | 0.00 | 0.00 | 520.78K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 924.08K | SH | $14.5K 2.68% | 0.00 | 0.00 | 924.08K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 290.67K | SH | $14.2K 2.62% | 0.00 | 0.00 | 290.67K |
DISNEY WALT COSOLE | COM | 107.47K | SH | $11.8K 2.18% | 0.00 | 0.00 | 107.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 476.51K | SH | $11.8K 2.17% | 0.00 | 0.00 | 476.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.64K | SH | $11.2K 2.06% | 0.00 | 0.00 | 26.64K |
ALPHABET INCSOLE | CAP STK CL A | 73.39K | SH | $11.1K 2.04% | 0.00 | 0.00 | 73.39K |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $9.8K 1.80% | 0.00 | 0.00 | 23.24K |
AMAZON COM INCSOLE | COM | 52.13K | SH | $9.4K 1.73% | 0.00 | 0.00 | 52.13K |
COPART INCSOLE | COM | 174.82K | SH | $9.1K 1.68% | 0.00 | 0.00 | 174.82K |
NETFLIX INCSOLE | COM | 13.35K | SH | $8.1K 1.49% | 0.00 | 0.00 | 13.35K |
ADVANCE AUTO PARTS INCSOLE | COM | 94.17K | SH | $7.2K 1.32% | 0.00 | 0.00 | 94.17K |
HOME DEPOT INCSOLE | COM | 16.25K | SH | $6.2K 1.15% | 0.00 | 0.00 | 16.25K |
FIRST AMERN FINL CORPSOLE | COM | 100.75K | SH | $6.2K 1.13% | 0.00 | 0.00 | 100.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 104.39K | SH | $6.1K 1.13% | 0.00 | 0.00 | 104.39K |
PROGRESSIVE CORPSOLE | COM | 29.17K | SH | $6.0K 1.11% | 0.00 | 0.00 | 29.17K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 197.09K | SH | $5.8K 1.06% | 0.00 | 0.00 | 197.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 63.70K | SH | $5.7K 1.05% | 0.00 | 0.00 | 63.70K |
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