Filed: 8/15/2024ACC: 0001811739-24-000004
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $584.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$584.8K
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$158.6K27.1%
TR UNIT$110.9K19.0%
SHORT TRM BOND$39.3K6.7%
CORE FIXED INCOM$33.2K5.7%
CL A$18.8K3.2%
INTL CORE EQT MK$18.5K3.2%
HIGH DIV YLD$17.9K3.1%
Portfolio Concentration
Top 3$168.2K28.8%
4–10$117.2K20.0%
11–25$132.1K22.6%
Rest$167.3K28.6%
Top 3 weight
28.8%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 8.75M
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
8.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares195K
TypeSH
Market value$95.7K
16.36%
Sole
0.00
Shared
0.00
None
195K
VANGUARD BD INDEX FDS
SOLEShares513K
TypeSH
Market value$39.3K
6.73%
Sole
0.00
Shared
0.00
None
513K
DIMENSIONAL ETF TRUST
SOLEShares798.95K
TypeSH
Market value$33.2K
5.68%
Sole
0.00
Shared
0.00
None
798.95K
META PLATFORMS INC
SOLEShares37.36K
TypeSH
Market value$18.8K
3.22%
Sole
0.00
Shared
0.00
None
37.36K
DIMENSIONAL ETF TRUST
SOLEShares623.23K
TypeSH
Market value$18.5K
3.16%
Sole
0.00
Shared
0.00
None
623.23K
VANGUARD WHITEHALL FDS
SOLEShares150.79K
TypeSH
Market value$17.9K
3.06%
Sole
0.00
Shared
0.00
None
150.79K
ISHARES TR
SOLEShares723.31K
TypeSH
Market value$16.3K
2.79%
Sole
0.00
Shared
0.00
None
723.31K
GLOBAL X FDS
SOLEShares302.55K
TypeSH
Market value$15.4K
2.64%
Sole
0.00
Shared
0.00
None
302.55K
SPDR S&P 500 ETF TR
SOLEShares27.89K
TypeSH
Market value$15.2K
2.60%
Sole
0.00
Shared
0.00
None
27.89K
ENERGY TRANSFER LP
SOLEShares924.08K
TypeSH
Market value$15.0K
2.56%
Sole
0.00
Shared
0.00
None
924.08K
DIMENSIONAL ETF TRUST
SOLEShares559.60K
TypeSH
Market value$14.5K
2.48%
Sole
0.00
Shared
0.00
None
559.60K
ALPHABET INC
SOLEShares73.39K
TypeSH
Market value$13.4K
2.29%
Sole
0.00
Shared
0.00
None
73.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.11K
TypeSH
Market value$11.0K
1.89%
Sole
0.00
Shared
0.00
None
27.11K
DIMENSIONAL ETF TRUST
SOLEShares177.67K
TypeSH
Market value$10.6K
1.81%
Sole
0.00
Shared
0.00
None
177.67K
MICROSOFT CORP
SOLEShares23.20K
TypeSH
Market value$10.4K
1.77%
Sole
0.00
Shared
0.00
None
23.20K
AMAZON COM INC
SOLEShares52.13K
TypeSH
Market value$10.1K
1.72%
Sole
0.00
Shared
0.00
None
52.13K
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$9.0K
1.54%
Sole
0.00
Shared
0.00
None
13.35K
AMERICAN CENTY ETF TR
SOLEShares89.41K
TypeSH
Market value$8.1K
1.38%
Sole
0.00
Shared
0.00
None
89.41K
SPDR SER TR
SOLEShares164.50K
TypeSH
Market value$6.9K
1.18%
Sole
0.00
Shared
0.00
None
164.50K
SPDR SER TR
SOLEShares140K
TypeSH
Market value$6.9K
1.18%
Sole
0.00
Shared
0.00
None
140K
DISNEY WALT CO
SOLEShares68.15K
TypeSH
Market value$6.8K
1.16%
Sole
0.00
Shared
0.00
None
68.15K
FIRST AMERN FINL CORP
SOLEShares115.75K
TypeSH
Market value$6.2K
1.07%
Sole
0.00
Shared
0.00
None
115.75K
AMERICAN CENTY ETF TR
SOLEShares99.65K
TypeSH
Market value$6.2K
1.06%
Sole
0.00
Shared
0.00
None
99.65K
HOME DEPOT INC
SOLEShares17.75K
TypeSH
Market value$6.1K
1.04%
Sole
0.00
Shared
0.00
None
17.75K
PROGRESSIVE CORP
SOLEShares29.13K
TypeSH
Market value$6.0K
1.03%
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 | TR UNIT | 195K | SH | $95.7K 16.36% | 0.00 | 0.00 | 195K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 513K | SH | $39.3K 6.73% | 0.00 | 0.00 | 513K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 798.95K | SH | $33.2K 5.68% | 0.00 | 0.00 | 798.95K |
META PLATFORMS INCSOLE | CL A | 37.36K | SH | $18.8K 3.22% | 0.00 | 0.00 | 37.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 623.23K | SH | $18.5K 3.16% | 0.00 | 0.00 | 623.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.79K | SH | $17.9K 3.06% | 0.00 | 0.00 | 150.79K |
ISHARES TRSOLE | US TREAS BD ETF | 723.31K | SH | $16.3K 2.79% | 0.00 | 0.00 | 723.31K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 302.55K | SH | $15.4K 2.64% | 0.00 | 0.00 | 302.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.89K | SH | $15.2K 2.60% | 0.00 | 0.00 | 27.89K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 924.08K | SH | $15.0K 2.56% | 0.00 | 0.00 | 924.08K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 559.60K | SH | $14.5K 2.48% | 0.00 | 0.00 | 559.60K |
ALPHABET INCSOLE | CAP STK CL A | 73.39K | SH | $13.4K 2.29% | 0.00 | 0.00 | 73.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.11K | SH | $11.0K 1.89% | 0.00 | 0.00 | 27.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 177.67K | SH | $10.6K 1.81% | 0.00 | 0.00 | 177.67K |
MICROSOFT CORPSOLE | COM | 23.20K | SH | $10.4K 1.77% | 0.00 | 0.00 | 23.20K |
AMAZON COM INCSOLE | COM | 52.13K | SH | $10.1K 1.72% | 0.00 | 0.00 | 52.13K |
NETFLIX INCSOLE | COM | 13.35K | SH | $9.0K 1.54% | 0.00 | 0.00 | 13.35K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 89.41K | SH | $8.1K 1.38% | 0.00 | 0.00 | 89.41K |
SPDR SER TRSOLE | S&P REGL BKG | 164.50K | SH | $6.9K 1.18% | 0.00 | 0.00 | 164.50K |
SPDR SER TRSOLE | S&P REGL BKG | 140K | SH | $6.9K 1.18% | 0.00 | 0.00 | 140K |
DISNEY WALT COSOLE | COM | 68.15K | SH | $6.8K 1.16% | 0.00 | 0.00 | 68.15K |
FIRST AMERN FINL CORPSOLE | COM | 115.75K | SH | $6.2K 1.07% | 0.00 | 0.00 | 115.75K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 99.65K | SH | $6.2K 1.06% | 0.00 | 0.00 | 99.65K |
HOME DEPOT INCSOLE | COM | 17.75K | SH | $6.1K 1.04% | 0.00 | 0.00 | 17.75K |
PROGRESSIVE CORPSOLE | COM | 29.13K | SH | $6.0K 1.03% | 0.00 | 0.00 | 29.13K |
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