test

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
ABTAbbott Labs
Recent Activity
Decreased -1.08%
0.53%
$3.735M
32,764 shares@ $114.0 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.19%
0.52%
$3.678M
70,184 shares@ $52.41 avg price
PARAParamount Global
Recent Activity
Increased 61.87%
0.52%
$3.662M
344,858 shares@ $10.62 avg price
JNJJohnson & Johnson
Recent Activity
0.49%
$3.435M
21,196 shares@ $162.06 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 32.03%
0.48%
$3.403M
808 shares@ $4211.64 avg price
VVisa Inc
Recent Activity
Increased 165.67%
0.47%
$3.348M
12,178 shares@ $274.93 avg price
AZOAutozone Inc
Recent Activity
Decreased -14.28%
0.47%
$3.308M
1,050 shares@ $3150.48 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -33.11%
0.46%
$3.224M
60,586 shares@ $53.22 avg price
EFXEquifax Inc
Recent Activity
0.43%
$3.049M
10,375 shares@ $293.88 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.21%
0.43%
$3.039M
18,180 shares@ $167.17 avg price