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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -6.74%
2.1%
$14.924M
26,011 shares@ $573.76 avg price
DCORDimensional Etf Trust
Recent Activity
Increased 32.46%
2.09%
$14.906M
235,330 shares@ $63.35 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.05%
1.75%
$12.47M
27,094 shares@ $460.25 avg price
ETEnergy Transfer Lp
Recent Activity
Decreased -29.28%
1.47%
$10.489M
653,509 shares@ $16.06 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -14.97%
1.45%
$10.349M
62,401 shares@ $165.85 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.29%
1.4%
$9.952M
23,129 shares@ $430.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.15%
1.36%
$9.7M
52,056 shares@ $186.34 avg price
NFLXNetflix Inc
Recent Activity
1.33%
$9.466M
13,346 shares@ $709.28 avg price
7846⤦Spdr Ser Tr
Recent Activity
Increased 36.78%
1.32%
$9.407M↓ Put
225,000 shares@ $41.81 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 5.48%
1.26%
$8.973M
94,305 shares@ $95.15 avg price