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 |
---|---|---|---|
CSCOCisco Sys Inc
| 0.46% | $3.224M 60,586 shares@ $53.22 avg price | Decreased -33.11% |
GOOGAlphabet Inc
| 0.43% | $3.039M 18,180 shares@ $167.17 avg price | Decreased -0.21% |
GLDSpdr Gold Tr
| 0.4% | $2.839M 11,681 shares@ $243.05 avg price | Decreased -39.72% |
TXNTexas Instrs Inc
| 0.35% | $2.469M 11,952 shares@ $206.58 avg price | Decreased -7.72% |
ICEIntercontinental Exchange In
| 0.35% | $2.449M 15,246 shares@ $160.64 avg price | Decreased -7.7% |
EFAIshares Tr
| 0.33% | $2.346M 28,055 shares@ $83.63 avg price | Decreased -0.99% |
BIDUBaidu Inc
| 0.3% | $2.131M 20,239 shares@ $105.3 avg price | Decreased -6.71% |
QCOMQualcomm Inc
| 0.29% | $2.048M 12,041 shares@ $170.09 avg price | Decreased -26.26% |
VRSKVerisk Analytics Inc
| 0.28% | $1.956M 7,299 shares@ $267.99 avg price | Decreased -0.35% |
CSWICsw Industrials Inc
| 0.19% | $1.355M 3,699 shares@ $366.32 avg price | Decreased -30.62% |