Ryan Hembree
@Annandale Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$713.758MTotal holdings127
Assets growth rate22.06%Assets growth rate (2-Q avg)14.85%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Annandale Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 127 positions.
Assets under management
The assets under management (AUM) of Annandale Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 713.758M in assets, with a quarterly growth rate of 22.06% and a 2-quarter average growth rate of 14.85%. The portfolio is managed by Ryan Hembree, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc
| 2.98% | $21.204M 37,041 shares@ $572.45 avg price | Decreased -0.85% |
MLPXGlobal X Fds
| 2.27% | $16.192M 297,490 shares@ $54.43 avg price | Decreased -1.67% |
SPYSpdr S&p 500 Etf Tr
| 2.1% | $14.924M 26,011 shares@ $573.76 avg price | Decreased -6.74% |
BRK.BBerkshire Hathaway Inc Del
| 1.75% | $12.47M 27,094 shares@ $460.25 avg price | Decreased -0.05% |
ETEnergy Transfer Lp
| 1.47% | $10.489M 653,509 shares@ $16.06 avg price | Decreased -29.28% |
GOOGLAlphabet Inc
| 1.45% | $10.349M 62,401 shares@ $165.85 avg price | Decreased -14.97% |
MSFTMicrosoft Corp
| 1.4% | $9.952M 23,129 shares@ $430.29 avg price | Decreased -0.29% |
AMZNAmazon Com Inc
| 1.36% | $9.7M 52,056 shares@ $186.34 avg price | Decreased -0.15% |
PGRProgressive Corp
| 1.04% | $7.379M 29,079 shares@ $253.76 avg price | Decreased -0.15% |
WMTWalmart Inc
| 0.98% | $6.956M 86,146 shares@ $80.75 avg price | Decreased -0.13% |