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
$54B
$851,000 0.14% of portfolio
6,303
Q3 2024 Added 2.17%
$139B
$781,000 0.13% of portfolio
27,012
Q3 2024 Added 1.71%
$48B
$705,000 0.12% of portfolio
12,201
Q3 2024 Added 0.75%
$88.4B
$689,000 0.12% of portfolio
9,354
Q3 2024 Reduced 0.07%
$61.8B
$724,000 0.12% of portfolio
16,940
Q3 2024 Reduced 1.92%
$41B
$725,000 0.12% of portfolio
8,143
Q3 2024 Added 0.44%
$222B
$602,000 0.1% of portfolio
5,240
Q3 2024 Added 1.08%
$203B
$609,000 0.1% of portfolio
1,558
Q3 2024 Added 0.26%
$174B
$515,000 0.09% of portfolio
4,253
Q3 2024 Added 2.09%
$267B
$532,000 0.09% of portfolio
7,416
Q3 2024 Reduced 0.09%
$401B
$551,000 0.09% of portfolio
622
Q2 2024 Added 1.63%
$73.9B
$449,000 0.08% of portfolio
13,018
Q3 2024 Added 0.12%
$402B
$482,000 0.08% of portfolio
2,786
Q3 2024 Reduced 0.78%
$744M
$501,000 0.08% of portfolio
46,326
Q1 2024 Added 22.92%
$37.8B
$451,000 0.08% of portfolio
3,000
Q4 2021 New
$78B
$444,000 0.07% of portfolio
4,282
Q2 2024 Added 4.64%
$143B
$447,000 0.07% of portfolio
4,252
Q3 2024 Added 1.6%
$0
$416,000 0.07% of portfolio
24,000
Q3 2024 Reduced 15.49%
$7.29B
$448,000 0.07% of portfolio
8,107
Q3 2024 Reduced 26.27%
$167B
$402,000 0.07% of portfolio
1,485
Q3 2024 Added 1.57%
$15.5B
$428,000 0.07% of portfolio
3,169
Q3 2024 Reduced 0.88%
$60B
$430,000 0.07% of portfolio
916
Q3 2024 Added 7.76%
$81B
$335,000 0.06% of portfolio
7,491
Q3 2024 Added 0.16%
$96.2B
$349,000 0.06% of portfolio
673
Q3 2024 Added 9.25%
$39.7B
$355,000 0.06% of portfolio
6,044
Q3 2024 Added 0.28%
$1.01T
$358,000 0.06% of portfolio
1,369
Q3 2024 Reduced 0.22%
$215B
$345,000 0.06% of portfolio
1,134
Q3 2024 Reduced 0.26%
$60.5B
$364,000 0.06% of portfolio
1,469
Q2 2024 Added 0.34%
$63B
$337,000 0.06% of portfolio
2,571
Q3 2024 Added 0.82%
$196B
$290,000 0.05% of portfolio
3,725
Q3 2024 Added 3.5%
$5.68B
$299,000 0.05% of portfolio
8,062
Q3 2024 Added 0.09%
$0
$270,000 0.05% of portfolio
20,792
Q2 2024 New
$36.4B
$312,000 0.05% of portfolio
580
Q2 2024 Reduced 26.11%
$34.2B
$270,000 0.05% of portfolio
2,598
Q3 2024 Added 0.35%
$495B
$274,000 0.05% of portfolio
1,614
Q3 2024 Added 0.19%
$129B
$292,000 0.05% of portfolio
7,859
Q3 2024 Reduced 5.29%
$145B
$213,000 0.04% of portfolio
869
Q3 2024 New
$219B
$250,000 0.04% of portfolio
1,473
Q3 2024 Reduced 11.27%
$515M
$229,000 0.04% of portfolio
1,000
Q3 2024 New
$164B
$242,000 0.04% of portfolio
469
Q2 2024 New
$52.5B
$219,000 0.04% of portfolio
2,000
Q3 2024 New
$67.6B
$253,000 0.04% of portfolio
8,701
Q3 2024 Added 0.38%
$1.25T
$260,000 0.04% of portfolio
455
Q3 2024 Added 1.34%
$76B
$217,000 0.04% of portfolio
412
Q3 2024 New
$91.5B
$201,000 0.03% of portfolio
867
Q3 2024 New
$70B
$204,000 0.03% of portfolio
1,311
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 13.03%
-
$0 0.0% of portfolio
-
Q3 2023 New

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
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