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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
COPConocophillips
Recent Activity
Increased 0.01%
0.35%
$2.471M
23,470 shares@ $105.29 avg price
ARAntero Resources Corp
Recent Activity
Increased 5.07%
0.17%
$1.188M
41,454 shares@ $28.66 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 3.05%
0.12%
$849,000
16,466 shares@ $51.57 avg price
RTORentokil Initial Plc
Recent Activity
Increased 43.65%
0.1%
$648,000
26,000 shares@ $24.93 avg price
ACWXMsci Acwi Ex Us
Recent Activity
Increased 1.67%
0.09%
$578,000
4,834 shares@ $119.57 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 0.21%
0.07%
$454,000
4,354 shares@ $104.28 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 16.81%
0.06%
$400,000
10,077 shares@ $39.7 avg price
DFAXDimensional Etf Trust
Recent Activity
Increased 44.36%
0.06%
$385,000
14,254 shares@ $27.01 avg price
BACBk Of America Corp
Recent Activity
Increased 0.02%
0.05%
$292,000
7,351 shares@ $39.73 avg price
AVGOBroadcom Inc
Recent Activity
Increased 900%
0.05%
$288,000
1,670 shares@ $172.46 avg price