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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
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -18.41%
0.75%
$5.338M
50,297 shares@ $106.13 avg price
EPDEnterprise Prods Partners L
Recent Activity
Decreased -10.21%
0.73%
$5.151M
176,956 shares@ $29.11 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -0.79%
0.72%
$5.098M
122,275 shares@ $41.7 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 15.09%
0.72%
$5.086M
91,418 shares@ $55.64 avg price
ALLEAllegion Plc
Recent Activity
0.7%
$4.966M
34,076 shares@ $145.74 avg price
MKLMarkel Corp
Recent Activity
0.69%
$4.891M
3,118 shares@ $1568.64 avg price
WRBBerkley W R Corp
Recent Activity
Increased 50%
0.66%
$4.668M
82,279 shares@ $56.74 avg price
QUALIshares Tr
Recent Activity
Decreased -4.18%
0.64%
$4.553M
25,392 shares@ $179.31 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