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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
FAFFirst Amern Finl Corp
Recent Activity
Increased 0.05%
1.08%
$7.644M
115,807 shares@ $66.01 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 5.38%
0.99%
$7.039M
105,006 shares@ $67.04 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 15.09%
0.72%
$5.086M
91,418 shares@ $55.64 avg price
WRBBerkley W R Corp
Recent Activity
Increased 50%
0.66%
$4.668M
82,279 shares@ $56.74 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 5.32%
0.6%
$4.279M
66,242 shares@ $64.6 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.18%
0.55%
$3.879M
59,848 shares@ $64.82 avg price
PARAParamount Global
Recent Activity
Increased 61.87%
0.52%
$3.662M
344,858 shares@ $10.62 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 32.03%
0.48%
$3.403M
808 shares@ $4211.64 avg price
VVisa Inc
Recent Activity
Increased 165.67%
0.47%
$3.348M
12,178 shares@ $274.93 avg price
AAPAdvance Auto Parts Inc
Recent Activity
Increased 6.63%
0.41%
$2.905M
74,495 shares@ $39.0 avg price