Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $592 Million
  • Q4 2024

Canal Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $99.6M, Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $19.6M, Blackstone Inc. with a value of $16M, and Ishares Iboxx $ Investment Gra with a value of $15.5M.

Examining the 13F form we can see an decrease of $5.34M in the current position value, from $598M to 592M.

Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $592 Million
ETFs: $159 Million
Industrials: $127 Million
Technology: $113 Million
Financial Services: $59.2 Million
Consumer Defensive: $41.7 Million
Healthcare: $28.9 Million
Consumer Cyclical: $21 Million
Communication Services: $14 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$99.6 Million 16.82% of portfolio
564,660
Q4 2024 Added 1.57%
$3.95T
$30.9 Million 5.23% of portfolio
123,577
Q4 2024 Reduced 0.87%
$3.04T
$19.6 Million 3.31% of portfolio
46,572
Q4 2024 Added 1.06%
$112B
$16 Million 2.7% of portfolio
92,724
Q4 2024 Reduced 12.29%
$0
$15.5 Million 2.62% of portfolio
145,178
Q4 2024 Reduced 5.65%
$98.7B
$14.9 Million 2.52% of portfolio
285,368
Q4 2024 Added 0.21%
$88.6B
$14.5 Million 2.45% of portfolio
62,672
Q4 2024 Reduced 3.47%
$0
$13.7 Million 2.31% of portfolio
118,222
Q4 2024 Reduced 4.73%
$0
$13.5 Million 2.28% of portfolio
22,952
Q4 2024 Reduced 10.81%
$239B
$12.6 Million 2.13% of portfolio
104,945
Q4 2024 Reduced 4.28%
$0
$12.4 Million 2.09% of portfolio
314,828
Q4 2024 Reduced 1.68%
$623B
$12 Million 2.03% of portfolio
26,490
Q4 2024 Reduced 0.11%
$335B
$10.9 Million 1.84% of portfolio
80,987
Q4 2024 Reduced 1.75%
$775B
$10.7 Million 1.81% of portfolio
44,717
Q4 2024 Reduced 2.63%
$257B
$10.7 Million 1.8% of portfolio
117,987
Q4 2024 Reduced 3.77%
$1.07T
$9.76 Million 1.65% of portfolio
51,559
Q4 2024 Reduced 0.87%
$2.21T
$8.76 Million 1.48% of portfolio
39,928
Q4 2024 Added 1.27%
$0
$8.39 Million 1.42% of portfolio
31,553
Q4 2024 Reduced 0.66%
$0
$8.34 Million 1.41% of portfolio
15,477
Q4 2024 Added 0.3%
$57.2B
$7.95 Million 1.34% of portfolio
43,718
Q4 2024 Added 97.26%
$0
$7.57 Million 1.28% of portfolio
121,512
Q4 2024 Added 0.51%
$116B
$7.5 Million 1.27% of portfolio
15,437
Q4 2024 Added 0.08%
$436B
$6.86 Million 1.16% of portfolio
13,557
Q4 2024 Reduced 1.4%
$0
$6.82 Million 1.15% of portfolio
13,341
Q4 2024 Reduced 28.05%
$394B
$6.38 Million 1.08% of portfolio
16,404
Q4 2024 Reduced 0.82%
$461B
$6.41 Million 1.08% of portfolio
59,588
Q4 2024 Reduced 0.06%
$570B
$6.3 Million 1.06% of portfolio
19,949
Q4 2024 Added 0.81%
$0
$6.16 Million 1.04% of portfolio
15,342
Q4 2024 Reduced 0.12%
$424B
$6.07 Million 1.02% of portfolio
41,939
Q4 2024 Reduced 11.44%
$66.7B
$5.69 Million 0.96% of portfolio
21,598
Q4 2024 Added 0.73%
$357B
$5.3 Million 0.89% of portfolio
29,806
Q4 2024 Reduced 3.6%
$159B
$5.14 Million 0.87% of portfolio
8,183
Q4 2024 Added 2.36%
$84.9B
$5.15 Million 0.87% of portfolio
40,876
Q4 2024 Reduced 5.37%
$0
$4.8 Million 0.81% of portfolio
115,011
Q4 2024 Added 3.59%
$293B
$4.73 Million 0.8% of portfolio
6,823
Q4 2024 Added 9.89%
$24.5B
$4.76 Million 0.8% of portfolio
145,553
Q4 2024 Reduced 0.25%
$310B
$4.6 Million 0.78% of portfolio
13,752
Q4 2024 Added 1.36%
$35.3B
$4.59 Million 0.77% of portfolio
85,875
Q4 2024 Reduced 22.56%
$209B
$4.35 Million 0.73% of portfolio
8,330
Q4 2024 Reduced 2.49%
$50.9B
$4.28 Million 0.72% of portfolio
4,065
Q4 2024 Added 1.78%
$81.9B
$4.2 Million 0.71% of portfolio
3,544
Q4 2024 Added 2.61%
$47.8B
$4.08 Million 0.69% of portfolio
75,676
Q4 2024 Added 520.24%
$190B
$4.09 Million 0.69% of portfolio
3,855
Q4 2024 Reduced 0.77%
$207B
$3.95 Million 0.67% of portfolio
8,893
Q4 2024 Added 20.29%
$9.82B
$3.64 Million 0.61% of portfolio
7,818
Q4 2024 Added 10.53%
$27.8B
$3.5 Million 0.59% of portfolio
87,254
Q4 2024 Reduced 4.32%
$153B
$3.51 Million 0.59% of portfolio
15,307
Q4 2024 Added 2.01%
$0
$3.32 Million 0.56% of portfolio
43,857
Q4 2024 New
$0
$3.09 Million 0.52% of portfolio
31,913
Q4 2024 Added 48.69%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $592 Million
  • Prior Value $598 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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