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