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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
KRESpdr Ser Tr
Recent Activity
1.12%
$7.924M
140,000 shares@ $56.6 avg price
FAFFirst Amern Finl Corp
Recent Activity
Increased 0.05%
1.08%
$7.644M
115,807 shares@ $66.01 avg price
PGRProgressive Corp
Recent Activity
Decreased -0.15%
1.04%
$7.379M
29,079 shares@ $253.76 avg price
9219⤦Vanguard Specialized Funds
Recent Activity
New Position
0.99%
$7.04M↓ Put
40,000 shares@ $176.0 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 5.38%
0.99%
$7.039M
105,006 shares@ $67.04 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.13%
0.98%
$6.956M
86,146 shares@ $80.75 avg price
HDHome Depot Inc
Recent Activity
Decreased -8.37%
0.93%
$6.589M
16,262 shares@ $405.18 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.52%
0.92%
$6.521M
67,792 shares@ $96.2 avg price
ABBVAbbvie Inc
Recent Activity
0.81%
$5.748M
29,106 shares@ $197.49 avg price
AAPLApple Inc
Recent Activity
Decreased -1.35%
0.78%
$5.548M
23,811 shares@ $233.01 avg price