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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 2.91% of portfolio
153,864
Q3 2024 Added 2.46%
$0
$14.8 Million 2.48% of portfolio
25,735
Q3 2024 Reduced 4.93%
$0
$14.8 Million 2.48% of portfolio
124,089
Q3 2024 Added 3.94%
$0
$13.3 Million 2.22% of portfolio
320,208
Q3 2024 Added 6.59%
$0
$9.05 Million 1.51% of portfolio
18,542
Q3 2024 Added 13.67%
$0
$8.45 Million 1.41% of portfolio
31,763
Q3 2024 Reduced 2.47%
$0
$8.17 Million 1.37% of portfolio
69,816
Q3 2024 Reduced 44.83%
$0
$8.14 Million 1.36% of portfolio
15,430
Q1 2024 Reduced 0.66%
$0
$7.53 Million 1.26% of portfolio
120,901
Q3 2024 Reduced 0.91%
$0
$5.77 Million 0.96% of portfolio
15,360
Q3 2024 Reduced 0.07%
$0
$4.64 Million 0.78% of portfolio
111,022
Q3 2024 Added 3.6%
$0
$2.91 Million 0.49% of portfolio
36,858
Q3 2024 Reduced 0.35%
$0
$2.6 Million 0.44% of portfolio
26,541
Q3 2024 Added 1.47%
$0
$2.58 Million 0.43% of portfolio
91,806
Q3 2024 Added 31.5%
$0
$2.16 Million 0.36% of portfolio
3,759
Q3 2024 Reduced 0.61%
$0
$2.17 Million 0.36% of portfolio
21,463
Q3 2024 Reduced 2.75%
$0
$2.06 Million 0.34% of portfolio
38,920
Q3 2024 Added 0.0%
$0
$1.86 Million 0.31% of portfolio
7,822
Q4 2022 Added 0.1%
$0
$1.58 Million 0.26% of portfolio
33,663
Q3 2024 Added 4.67%
$0
$1.44 Million 0.24% of portfolio
14,310
Q3 2024 Added 2.74%
$0
$1.33 Million 0.22% of portfolio
35,369
Q3 2024 Reduced 0.18%
$0
$1.3 Million 0.22% of portfolio
17,950
Q1 2024 Reduced 6.75%
$0
$879,000 0.15% of portfolio
4,382
Q1 2023 Reduced 2.12%
$0
$844,000 0.14% of portfolio
4,634
Q3 2024 Added 0.17%
$0
$862,000 0.14% of portfolio
8,980
Q4 2021 New
$0
$853,000 0.14% of portfolio
41,350
Q3 2024 New
$83.5B
$713,000 0.12% of portfolio
2,933
Q3 2024 Reduced 35.55%
$0
$576,000 0.1% of portfolio
42,932
Q3 2024 Reduced 34.46%
$0
$596,000 0.1% of portfolio
10,103
Q3 2024 Added 67.77%
$0
$593,000 0.1% of portfolio
9,706
Q3 2024 Added 49.16%
$0
$534,000 0.09% of portfolio
938
Q1 2023 Reduced 6.2%
$0
$565,000 0.09% of portfolio
3,978
Q3 2024 Added 0.94%
$0
$529,000 0.09% of portfolio
5,432
Q2 2024 Added 7.93%
$0
$400,000 0.07% of portfolio
4,186
Q3 2024 Added 0.14%
$0
$416,000 0.07% of portfolio
7,150
Q3 2024 Added 1.79%
$0
$353,000 0.06% of portfolio
3,548
Q3 2024 New
$0
$372,000 0.06% of portfolio
6,296
Q3 2024 Reduced 1.36%
$0
$383,000 0.06% of portfolio
4,295
Q1 2024 Added 338.71%
$0
$359,000 0.06% of portfolio
7,692
Q3 2024 New
$0
$378,000 0.06% of portfolio
645
Q1 2024 Reduced 13.42%
$0
$375,000 0.06% of portfolio
1,701
Q3 2024 Added 0.29%
$0
$382,000 0.06% of portfolio
2,017
Q3 2024 Added 0.45%
$0
$284,000 0.05% of portfolio
740
Q2 2023 New
$0
$325,000 0.05% of portfolio
7,880
Q3 2024 Added 0.33%
$0
$218,000 0.04% of portfolio
4,141
Q3 2024 New
$0
$260,000 0.04% of portfolio
11,474
Q3 2024 Added 0.03%
$0
$251,000 0.04% of portfolio
5,493
Q2 2024 Added 0.7%
$0
$204,000 0.03% of portfolio
2,473
Q2 2024 New
$0
$203,000 0.03% of portfolio
1,163
Q3 2024 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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