Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024

Canal Capital Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $598 Million distributed in 155 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 $110M, Apple Inc. with a value of $29M, Microsoft Corp with a value of $19.8M, Ishares Iboxx $ Investment Gra with a value of $17.4M, and Blackstone Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $569M to 598M.

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

Portfolio value $598 Million
ETFs: $149 Million
Industrials: $142 Million
Technology: $101 Million
Financial Services: $56.3 Million
Consumer Defensive: $40.9 Million
Healthcare: $34.7 Million
Consumer Cyclical: $19.5 Million
Energy: $15.9 Million
Other: $38.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.1B
$110 Million 18.47% of portfolio
555,954
Q3 2024 Reduced 5.47%
$3.62T
$29 Million 4.86% of portfolio
124,656
Q3 2024 Added 0.72%
$3.09T
$19.8 Million 3.32% of portfolio
46,082
Q3 2024 Added 2.86%
$129B
$16.2 Million 2.71% of portfolio
105,716
Q3 2024 Added 1.78%
$100B
$14.5 Million 2.43% of portfolio
284,783
Q3 2024 Reduced 6.2%
$199B
$13.3 Million 2.23% of portfolio
109,635
Q3 2024 Added 1.59%
$612B
$12.2 Million 2.04% of portfolio
26,520
Q3 2024 Added 0.44%
$66.8B
$11.2 Million 1.87% of portfolio
64,924
Q3 2024 Added 913.8%
$354B
$10 Million 1.68% of portfolio
82,431
Q3 2024 Reduced 2.95%
$229B
$9.9 Million 1.66% of portfolio
122,609
Q3 2024 Added 2.51%
$720B
$9.68 Million 1.62% of portfolio
45,924
Q3 2024 Added 3.45%
$140B
$9.02 Million 1.51% of portfolio
15,425
Q3 2024 Added 3.54%
$1.03T
$8.63 Million 1.44% of portfolio
52,014
Q3 2024 Added 0.38%
$86.4B
$8.17 Million 1.37% of portfolio
70,855
Q3 2024 Added 4.56%
$554B
$8.04 Million 1.35% of portfolio
13,749
Q3 2024 Added 5.35%
$403B
$7.67 Million 1.28% of portfolio
47,355
Q3 2024 Added 5.6%
$2.06T
$7.35 Million 1.23% of portfolio
39,427
Q3 2024 Added 1.38%
$34.9B
$7.03 Million 1.18% of portfolio
110,893
Q3 2024 Added 5.83%
$497B
$6.99 Million 1.17% of portfolio
59,623
Q3 2024 Added 6.67%
$418B
$6.7 Million 1.12% of portfolio
16,540
Q3 2024 Added 4.9%
$79.1B
$6.48 Million 1.08% of portfolio
21,441
Q3 2024 Added 6.33%
$292B
$6.11 Million 1.02% of portfolio
30,919
Q3 2024 Added 1.04%
$97.8B
$5.89 Million 0.99% of portfolio
43,197
Q3 2024 Added 19.65%
$25.2B
$5.71 Million 0.96% of portfolio
145,918
Q3 2024 Added 9.43%
$506B
$5.44 Million 0.91% of portfolio
19,788
Q3 2024 Added 1.63%
$262B
$5.17 Million 0.87% of portfolio
6,209
Q3 2024 Added 2.02%
$31B
$4.98 Million 0.83% of portfolio
91,193
Q3 2024 Added 8.95%
$194B
$4.96 Million 0.83% of portfolio
7,994
Q3 2024 Added 0.06%
$186B
$4.2 Million 0.7% of portfolio
8,543
Q3 2024 Reduced 0.89%
$168B
$4.17 Million 0.7% of portfolio
15,006
Q3 2024 Added 1.8%
$59.5B
$4.15 Million 0.69% of portfolio
3,994
Q3 2024 Added 1.32%
$76.2B
$3.98 Million 0.67% of portfolio
3,454
Q3 2024 Added 0.49%
$234B
$3.83 Million 0.64% of portfolio
7,393
Q3 2024 Reduced 0.46%
$325B
$3.71 Million 0.62% of portfolio
13,568
Q3 2024 Added 3.87%
$204B
$3.47 Million 0.58% of portfolio
3,885
Q3 2024 Added 1.17%
$587M
$3.29 Million 0.55% of portfolio
105,876
Q1 2024 Reduced 0.94%
$10.7B
$3.29 Million 0.55% of portfolio
7,073
Q3 2024 Reduced 3.51%
$12.1B
$2.26 Million 0.38% of portfolio
23,812
Q3 2024 Added 38.88%
$3.17B
$2.25 Million 0.38% of portfolio
59,681
Q3 2024 Reduced 9.94%
$367B
$1.94 Million 0.32% of portfolio
2,734
Q3 2024 Reduced 0.8%
$709B
$1.55 Million 0.26% of portfolio
1,750
Q3 2024 Reduced 1.57%
$71.1B
$1.5 Million 0.25% of portfolio
10,041
Q3 2024 Added 0.33%
$1.06T
$1.36 Million 0.23% of portfolio
8,146
Q3 2024 Added 0.15%
$83.9B
$1.3 Million 0.22% of portfolio
7,045
Q3 2024 Added 0.33%
$316B
$1.29 Million 0.22% of portfolio
8,741
Q3 2024 Reduced 1.03%
$236B
$1.02 Million 0.17% of portfolio
19,115
Q3 2024 Reduced 2.28%
$498B
$984,000 0.16% of portfolio
1,994
Q3 2024 Reduced 0.15%
$230B
$911,000 0.15% of portfolio
7,654
Q3 2024 Reduced 1.42%
$0
$837,000 0.14% of portfolio
39,974
Q3 2024 Added 16.32%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $598 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email