$227 Million is the total value of Annandale Capital, LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,163,000 | +12.3% | 27,245 | -5.9% | 4.04% | -17.8% |
| AAPL | Sell | APPLE INC | $8,937,000 | +18.1% | 50,331 | -5.9% | 3.94% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,509,000 | +9.0% | 15,810 | -1.5% | 3.31% | -20.2% |
| HD | Sell | HOME DEPOT INC | $6,490,000 | +16.3% | 15,637 | -8.0% | 2.86% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $5,824,000 | +14.5% | 91,905 | -1.7% | 2.57% | -16.2% |
| WMT | Sell | WALMART INC | $4,214,000 | +3.6% | 29,123 | -0.2% | 1.86% | -24.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,972,000 | -0.7% | 50,485 | -1.6% | 1.75% | -27.3% |
| GLD | Sell | SPDR GOLD TR | $3,313,000 | -2.0% | 19,381 | -5.9% | 1.46% | -28.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,333,000 | -27.0% | 28,865 | -26.0% | 1.03% | -46.6% |
| GDDY | Sell | GODADDY INCcl a | $959,000 | +4.2% | 11,300 | -14.4% | 0.42% | -23.6% |
| PFE | Sell | PFIZER INC | $600,000 | +21.5% | 10,167 | -11.5% | 0.26% | -11.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $479,000 | -25.7% | 26,900 | -24.2% | 0.21% | -45.6% |
| ABT | Sell | ABBOTT LABS | $380,000 | +3.3% | 2,703 | -13.3% | 0.17% | -24.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $272,000 | -1.1% | 4,053 | -2.6% | 0.12% | -27.7% |
| UL | Sell | UNILEVER PLCspon adr new | $256,000 | -4.8% | 4,767 | -4.0% | 0.11% | -30.2% |
| DLTR | Sell | DOLLAR TREE INC | $247,000 | -74.6% | 1,759 | -82.7% | 0.11% | -81.4% |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -33,300 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 9.4% |
| ANTERO RESOURCES CORP | 12 | Q3 2023 | 10.4% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 10.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 5.1% |
| APPLE INC | 12 | Q3 2023 | 6.8% |
| ENERGY TRANSFER LP | 12 | Q3 2023 | 3.7% |
| KINDER MORGAN INC DEL | 12 | Q3 2023 | 3.2% |
| HOME DEPOT INC | 12 | Q3 2023 | 3.8% |
View Annandale Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Annandale Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.