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 |
---|---|---|---|
BABAAlibaba Group Hldg Ltd
| 0.75% | $5.338M 50,297 shares@ $106.13 avg price | Decreased -18.41% |
EPDEnterprise Prods Partners L
| 0.73% | $5.151M 176,956 shares@ $29.11 avg price | Decreased -10.21% |
DFUVDimensional Etf Trust
| 0.72% | $5.098M 122,275 shares@ $41.7 avg price | Decreased -0.79% |
DFATDimensional Etf Trust
| 0.72% | $5.086M 91,418 shares@ $55.64 avg price | Increased 15.09% |
ALLEAllegion Plc
| 0.7% | $4.966M 34,076 shares@ $145.74 avg price | |
MKLMarkel Corp
| 0.69% | $4.891M 3,118 shares@ $1568.64 avg price | |
WRBBerkley W R Corp
| 0.66% | $4.668M 82,279 shares@ $56.74 avg price | Increased 50% |
QUALIshares Tr
| 0.64% | $4.553M 25,392 shares@ $179.31 avg price | Decreased -4.18% |
AVEMAmerican Centy Etf Tr
| 0.6% | $4.279M 66,242 shares@ $64.6 avg price | Increased 5.32% |
SCHWSchwab Charles Corp
| 0.55% | $3.879M 59,848 shares@ $64.82 avg price | Increased 0.18% |