Filed: 11/12/2024ACC: 0001811739-24-000005
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $713.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$713.8K
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$156.9K22.0%
PUT$155.4K21.8%
SHORT TRM BOND$41.1K5.8%
CORE FIXED INCOM$35.3K4.9%
HIGH DIV YLD$30.1K4.2%
IBOXX HI YD ETF$26.1K3.7%
INTL CORE EQT MK$22.0K3.1%
Portfolio Concentration
Top 3$228.8K32.1%
4–10$149.8K21.0%
11–25$147.7K20.7%
Rest$187.5K26.3%
Top 3 weight
32.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 10.11M
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
10.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares312.60K
TypeSH
Market value$152.4K
21.35%
Sole
0.00
Shared
0.00
None
312.60K
VANGUARD BD INDEX FDS
SOLEShares522.80K
TypeSH
Market value$41.1K
5.76%
Sole
0.00
Shared
0.00
None
522.80K
DIMENSIONAL ETF TRUST
SOLEShares816.17K
TypeSH
Market value$35.3K
4.94%
Sole
0.00
Shared
0.00
None
816.17K
VANGUARD WHITEHALL FDS
SOLEShares253.01K
TypeSH
Market value$30.1K
4.22%
Sole
0.00
Shared
0.00
None
253.01K
ISHARES INC
SOLEShares330K
TypeSH
Market value$26.1K
3.65%
Sole
0.00
Shared
0.00
None
330K
DIMENSIONAL ETF TRUST
SOLEShares691.94K
TypeSH
Market value$22.0K
3.08%
Sole
0.00
Shared
0.00
None
691.94K
META PLATFORMS INC
SOLEShares37.04K
TypeSH
Market value$21.2K
2.97%
Sole
0.00
Shared
0.00
None
37.04K
ISHARES TR
SOLEShares748.72K
TypeSH
Market value$17.6K
2.46%
Sole
0.00
Shared
0.00
None
748.72K
DIMENSIONAL ETF TRUST
SOLEShares608.84K
TypeSH
Market value$16.7K
2.34%
Sole
0.00
Shared
0.00
None
608.84K
GLOBAL X FDS
SOLEShares297.49K
TypeSH
Market value$16.2K
2.27%
Sole
0.00
Shared
0.00
None
297.49K
SPDR S&P 500 ETF TR
SOLEShares26.01K
TypeSH
Market value$14.9K
2.09%
Sole
0.00
Shared
0.00
None
26.01K
DIMENSIONAL ETF TRUST
SOLEShares235.33K
TypeSH
Market value$14.9K
2.09%
Sole
0.00
Shared
0.00
None
235.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.09K
TypeSH
Market value$12.5K
1.75%
Sole
0.00
Shared
0.00
None
27.09K
ENERGY TRANSFER LP
SOLEShares653.51K
TypeSH
Market value$10.5K
1.47%
Sole
0.00
Shared
0.00
None
653.51K
ALPHABET INC
SOLEShares62.40K
TypeSH
Market value$10.3K
1.45%
Sole
0.00
Shared
0.00
None
62.40K
MICROSOFT CORP
SOLEShares23.13K
TypeSH
Market value$10.0K
1.39%
Sole
0.00
Shared
0.00
None
23.13K
AMAZON COM INC
SOLEShares52.06K
TypeSH
Market value$9.7K
1.36%
Sole
0.00
Shared
0.00
None
52.06K
NETFLIX INC
SOLEShares13.35K
TypeSH
Market value$9.5K
1.33%
Sole
0.00
Shared
0.00
None
13.35K
SPDR SER TR
SOLEShares225K
TypeSH
Market value$9.4K
1.32%
Sole
0.00
Shared
0.00
None
225K
AMERICAN CENTY ETF TR
SOLEShares94.31K
TypeSH
Market value$9.0K
1.26%
Sole
0.00
Shared
0.00
None
94.31K
SPDR SER TR
SOLEShares140K
TypeSH
Market value$7.9K
1.11%
Sole
0.00
Shared
0.00
None
140K
FIRST AMERN FINL CORP
SOLEShares115.81K
TypeSH
Market value$7.6K
1.07%
Sole
0.00
Shared
0.00
None
115.81K
PROGRESSIVE CORP
SOLEShares29.08K
TypeSH
Market value$7.4K
1.03%
Sole
0.00
Shared
0.00
None
29.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares40K
TypeSH
Market value$7.0K
0.99%
Sole
0.00
Shared
0.00
None
40K
AMERICAN CENTY ETF TR
SOLEShares105.01K
TypeSH
Market value$7.0K
0.99%
Sole
0.00
Shared
0.00
None
105.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 312.60K | SH | $152.4K 21.35% | 0.00 | 0.00 | 312.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 522.80K | SH | $41.1K 5.76% | 0.00 | 0.00 | 522.80K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 816.17K | SH | $35.3K 4.94% | 0.00 | 0.00 | 816.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 253.01K | SH | $30.1K 4.22% | 0.00 | 0.00 | 253.01K |
ISHARES INCSOLE | IBOXX HI YD ETF | 330K | SH | $26.1K 3.65% | 0.00 | 0.00 | 330K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 691.94K | SH | $22.0K 3.08% | 0.00 | 0.00 | 691.94K |
META PLATFORMS INCSOLE | CL A | 37.04K | SH | $21.2K 2.97% | 0.00 | 0.00 | 37.04K |
ISHARES TRSOLE | US TREAS BD ETF | 748.72K | SH | $17.6K 2.46% | 0.00 | 0.00 | 748.72K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 608.84K | SH | $16.7K 2.34% | 0.00 | 0.00 | 608.84K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 297.49K | SH | $16.2K 2.27% | 0.00 | 0.00 | 297.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.01K | SH | $14.9K 2.09% | 0.00 | 0.00 | 26.01K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 235.33K | SH | $14.9K 2.09% | 0.00 | 0.00 | 235.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.09K | SH | $12.5K 1.75% | 0.00 | 0.00 | 27.09K |
ENERGY TRANSFER LPSOLE | COM UT LTD PTN | 653.51K | SH | $10.5K 1.47% | 0.00 | 0.00 | 653.51K |
ALPHABET INCSOLE | CAP STK CL A | 62.40K | SH | $10.3K 1.45% | 0.00 | 0.00 | 62.40K |
MICROSOFT CORPSOLE | COM | 23.13K | SH | $10.0K 1.39% | 0.00 | 0.00 | 23.13K |
AMAZON COM INCSOLE | COM | 52.06K | SH | $9.7K 1.36% | 0.00 | 0.00 | 52.06K |
NETFLIX INCSOLE | COM | 13.35K | SH | $9.5K 1.33% | 0.00 | 0.00 | 13.35K |
SPDR SER TRSOLE | S&P REGL BKG | 225K | SH | $9.4K 1.32% | 0.00 | 0.00 | 225K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.31K | SH | $9.0K 1.26% | 0.00 | 0.00 | 94.31K |
SPDR SER TRSOLE | S&P REGL BKG | 140K | SH | $7.9K 1.11% | 0.00 | 0.00 | 140K |
FIRST AMERN FINL CORPSOLE | COM | 115.81K | SH | $7.6K 1.07% | 0.00 | 0.00 | 115.81K |
PROGRESSIVE CORPSOLE | COM | 29.08K | SH | $7.4K 1.03% | 0.00 | 0.00 | 29.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40K | SH | $7.0K 0.99% | 0.00 | 0.00 | 40K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.01K | SH | $7.0K 0.99% | 0.00 | 0.00 | 105.01K |
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