Annandale Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$630.9M
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,301 | $84.8M | 13.43% | Put |
| 2 | BSVVANGUARD BD INDEX FDS | 534,336 | $41.3M | 6.54% | |
| 3 | DFCFDIMENSIONAL ETF TRUST | 806,715 | $33.3M | 5.28% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 251,198 | $29.8M | 4.72% | Put |
| 5 | METAMETA PLATFORMS INC | 50,049 | $29.4M | 4.65% | Put |
| 6 | ETENERGY TRANSFER L P | 1,219,013 | $23.1M | 3.67% | Put |
| 7 | DFAIDIMENSIONAL ETF TRUST | 742,385 | $21.7M | 3.44% | |
| 8 | AQLTISHARES TR | 821,235 | $18.9M | 2.99% | |
| 9 | MLPXGLOBAL X FDS | 292,051 | $17.7M | 2.80% | |
| 10 | NFLXNETFLIX INC | 19,746 | $17.5M | 2.78% | Put |
| 11 | DCORDIMENSIONAL ETF TRUST | 266,289 | $17.1M | 2.71% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 607,403 | $15.4M | 2.44% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,094 | $12.3M | 1.95% | |
| 14 | VTIVANGUARD INDEX FDS | 45,000 | $12.2M | 1.93% | Put |
| 15 | AMZNAMAZON COM INC | 52,054 | $11.4M | 1.81% | |
| 16 | GOOGLALPHABET INC | 59,901 | $11.3M | 1.80% | |
| 17 | MSFTMICROSOFT CORP | 23,129 | $9.7M | 1.55% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 94,941 | $9.2M | 1.46% | |
| 19 | WMTWALMART INC | 86,146 | $7.8M | 1.23% | |
| 20 | DISDISNEY WALT CO | 67,793 | $7.5M | 1.20% | |
| 21 | LVLNSPDR SER TR | 120,000 | $7.2M | 1.15% | |
| 22 | FAFFIRST AMERN FINL CORP | 115,807 | $7.2M | 1.15% | |
| 23 | PGRPROGRESSIVE CORP | 29,079 | $7.0M | 1.10% | |
| 24 | IATISHARES TR | 136,000 | $6.8M | 1.08% | Put |
| 25 | AVDEAMERICAN CENTY ETF TR | 105,392 | $6.5M | 1.03% | |
| 26 | HDHOME DEPOT INC | 16,262 | $6.3M | 1.00% | |
| 27 | AAPLAPPLE INC | 23,722 | $5.9M | 0.94% | |
| 28 | MKLMARKEL CORP | 3,137 | $5.4M | 0.86% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 95,134 | $5.3M | 0.84% | |
| 30 | ABBVABBVIE INC | 29,140 | $5.2M | 0.82% | |
| 31 | AWNADVANCE AUTO PARTS INC | 109,241 | $5.2M | 0.82% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 162,007 | $5.1M | 0.81% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 118,630 | $4.9M | 0.77% | |
| 34 | WRBBERKLEY W R CORP | 82,279 | $4.8M | 0.76% | |
| 35 | QUALISHARES TR | 25,386 | $4.5M | 0.72% | |
| 36 | ALLEALLEGION PLC | 34,076 | $4.5M | 0.71% | |
| 37 | SCHWSCHWAB CHARLES CORP | 59,848 | $4.4M | 0.70% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 50,328 | $4.3M | 0.68% | |
| 39 | CPRTCOPART INC | 70,184 | $4.0M | 0.64% | |
| 40 | BKNGBOOKING HOLDINGS INC | 808 | $4.0M | 0.64% | |
| 41 | AVEMAMERICAN CENTY ETF TR | 66,683 | $3.9M | 0.62% | |
| 42 | VVISA INC | 12,178 | $3.8M | 0.61% | |
| 43 | ABTABBOTT LABS | 32,694 | $3.7M | 0.59% | |
| 44 | GOOGALPHABET INC | 19,181 | $3.7M | 0.58% | |
| 45 | CSCOCISCO SYS INC | 60,586 | $3.6M | 0.57% | |
| 46 | BIDUNBAIDU INC | 40,032 | $3.4M | 0.53% | |
| 47 | AZOAUTOZONE INC | 1,050 | $3.4M | 0.53% | |
| 48 | ARANTERO RESOURCES CORP | 89,854 | $3.1M | 0.50% | |
| 49 | JNJJOHNSON & JOHNSON | 21,222 | $3.1M | 0.49% | |
| 50 | EFXEQUIFAX INC | 10,375 | $2.6M | 0.42% | |
| 51 | GQ9SPDR GOLD TR | 10,606 | $2.6M | 0.41% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 5,276 | $2.3M | 0.37% | |
| 53 | UNPUNION PAC CORP | 10,250 | $2.3M | 0.37% | |
| 54 | COPCONOCOPHILLIPS | 23,470 | $2.3M | 0.37% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 15,246 | $2.3M | 0.36% | |
| 56 | TXNTEXAS INSTRS INC | 11,952 | $2.2M | 0.36% | |
| 57 | ACGLARCH CAP GROUP LTD | 22,786 | $2.1M | 0.33% | |
| 58 | EFAISHARES TR | 26,937 | $2.0M | 0.32% | |
| 59 | VRSKVERISK ANALYTICS INC | 7,299 | $2.0M | 0.32% | |
| 60 | BURBURFORD CAP LTD | 156,700 | $2.0M | 0.32% | |
| 61 | QCOMQUALCOMM INC | 12,041 | $1.9M | 0.29% | |
| 62 | MCHIISHARES TR | 38,000 | $1.7M | 0.28% | Put |
| 63 | KWEBKRANESHARES TRUST | 51,803 | $1.5M | 0.24% | |
| 64 | WSOWATSCO INC | 3,009 | $1.4M | 0.23% | |
| 65 | CSWCSW INDUSTRIALS INC | 3,699 | $1.3M | 0.21% | |
| 66 | WFCWELLS FARGO CO NEW | 18,515 | $1.3M | 0.21% | |
| 67 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,637 | $1.2M | 0.19% | |
| 68 | CDWCDW CORP | 6,366 | $1.1M | 0.18% | |
| 69 | AFWALIGN TECHNOLOGY INC | 5,233 | $1.1M | 0.17% | |
| 70 | KFSKINGSWAY FINL SVCS INC | 128,200 | $1.1M | 0.17% | |
| 71 | 0VVBPARAMOUNT GLOBAL | 90,900 | $951K | 0.15% | |
| 72 | VTVVANGUARD INDEX FDS | 5,261 | $891K | 0.14% | |
| 73 | EOGEOG RES INC | 7,235 | $887K | 0.14% | |
| 74 | URGNUROGEN PHARMA LTD | 75,552 | $805K | 0.13% | |
| 75 | OXYOCCIDENTAL PETE CORP | 15,589 | $770K | 0.12% | |
| 76 | IVWISHARES TR | 6,952 | $706K | 0.11% | |
| 77 | SHVISHARES TR | 6,350 | $699K | 0.11% | |
| 78 | RTORENTOKIL INITIAL PLC | 26,000 | $658K | 0.10% | |
| 79 | MBBISHARES TR | 7,074 | $649K | 0.10% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,755 | $617K | 0.10% | |
| 81 | ACWIMSCI ACWI EX US | 5,072 | $596K | 0.09% | |
| 82 | MLB1MERCADOLIBRE INC | 314 | $534K | 0.08% | |
| 83 | EEMISHARES TR | 11,702 | $489K | 0.08% | |
| 84 | IVVCORE S&P500 ETF | 829 | $488K | 0.08% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 17,436 | $486K | 0.08% | |
| 86 | KMIKINDER MORGAN INC DEL | 17,550 | $481K | 0.08% | |
| 87 | MRKMERCK & CO. INC | 4,703 | $468K | 0.07% | |
| 88 | DDDUPONT DE NEMOURS INC | 5,795 | $442K | 0.07% | |
| 89 | XOMEXXON MOBIL CORP | 3,940 | $424K | 0.07% | |
| 90 | DFAUDIMENSIONAL ETF TRUST | 10,230 | $414K | 0.07% | |
| 91 | REEREE AUTOMOTIVE LTD | 46,666 | $412K | 0.07% | |
| 92 | AONAON PLC | 1,123 | $403K | 0.06% | |
| 93 | AVGOBROADCOM INC | 1,670 | $387K | 0.06% | |
| 94 | NVDANVIDIA CORPORATION | 2,849 | $383K | 0.06% | |
| 95 | PAAPLAINS ALL AMERN PIPELINE L | 22,288 | $381K | 0.06% | |
| 96 | DFAXDIMENSIONAL ETF TRUST | 15,060 | $374K | 0.06% | |
| 97 | FNDASCHWAB STRATEGIC TR | 12,600 | $374K | 0.06% | |
| 98 | VXUSVANGUARD STAR FDS | 5,700 | $336K | 0.05% | |
| 99 | CTVACORTEVA INC | 5,767 | $328K | 0.05% | |
| 100 | VBRVANGUARD INDEX FDS | 1,625 | $322K | 0.05% |
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