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 |
---|---|---|---|
WFCWells Fargo Co New
| 0.15% | $1.046M 18,508 shares@ $56.52 avg price | Decreased -3.31% |
MBBIshares Tr
| 0.11% | $732,000 7,636 shares@ $95.87 avg price | Decreased -2.73% |
SHVIshares Tr
| 0.1% | $712,000 6,434 shares@ $110.67 avg price | Decreased -0.06% |
EEMIshares Tr
| 0.09% | $590,000 12,862 shares@ $45.88 avg price | Decreased -41.93% |
MRKMerck & Co. Inc
| 0.08% | $534,000 4,703 shares@ $113.55 avg price | Decreased -0.31% |
IVVCore S&p500 Etf
| 0.07% | $478,000 829 shares@ $576.6 avg price | Decreased -45.24% |
XOMExxon Mobil Corp
| 0.07% | $460,000 3,923 shares@ $117.26 avg price | Decreased -5.37% |
KMIKinder Morgan Inc Del
| 0.06% | $388,000 17,550 shares@ $22.11 avg price | Decreased -6.4% |
NVDANvidia Corporation
| 0.06% | $358,000 2,944 shares@ $121.61 avg price | Decreased -26.08% |
VBRVanguard Index Fds
| 0.05% | $326,000 1,625 shares@ $200.62 avg price | Decreased -0.91% |