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