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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$29 Million 4.86% of portfolio
124,656
Q3 2024 Added 0.72%
$3.25T
$19.8 Million 3.32% of portfolio
46,082
Q3 2024 Added 2.86%
$590B
$12.2 Million 2.04% of portfolio
26,520
Q3 2024 Added 0.44%
$336B
$10 Million 1.68% of portfolio
82,431
Q3 2024 Reduced 2.95%
$250B
$9.9 Million 1.66% of portfolio
122,609
Q3 2024 Added 2.51%
$697B
$9.68 Million 1.62% of portfolio
45,924
Q3 2024 Added 3.45%
$1.14T
$8.63 Million 1.44% of portfolio
52,014
Q3 2024 Added 0.38%
$468B
$8.04 Million 1.35% of portfolio
13,749
Q3 2024 Added 5.35%
$378B
$7.67 Million 1.28% of portfolio
47,355
Q3 2024 Added 5.6%
$2.29T
$7.35 Million 1.23% of portfolio
39,427
Q3 2024 Added 1.38%
$441B
$6.99 Million 1.17% of portfolio
59,623
Q3 2024 Added 6.67%
$402B
$6.7 Million 1.12% of portfolio
16,540
Q3 2024 Added 4.9%
$310B
$6.11 Million 1.02% of portfolio
30,919
Q3 2024 Added 1.04%
$519B
$5.44 Million 0.91% of portfolio
19,788
Q3 2024 Added 1.63%
$280B
$5.17 Million 0.87% of portfolio
6,209
Q3 2024 Added 2.02%
$208B
$3.83 Million 0.64% of portfolio
7,393
Q3 2024 Reduced 0.46%
$220B
$3.47 Million 0.58% of portfolio
3,885
Q3 2024 Added 1.17%
$405B
$1.94 Million 0.32% of portfolio
2,734
Q3 2024 Reduced 0.8%
$730B
$1.55 Million 0.26% of portfolio
1,750
Q3 2024 Reduced 1.57%
$1.17T
$1.36 Million 0.23% of portfolio
8,146
Q3 2024 Added 0.15%
$280B
$1.29 Million 0.22% of portfolio
8,741
Q3 2024 Reduced 1.03%
$240B
$1.02 Million 0.17% of portfolio
19,115
Q3 2024 Reduced 2.28%
$504B
$984,000 0.16% of portfolio
1,994
Q3 2024 Reduced 0.15%
$209B
$602,000 0.1% of portfolio
5,240
Q3 2024 Added 1.08%
$270B
$532,000 0.09% of portfolio
7,416
Q3 2024 Reduced 0.09%
$422B
$551,000 0.09% of portfolio
622
Q2 2024 Added 1.63%
$398B
$482,000 0.08% of portfolio
2,786
Q3 2024 Reduced 0.78%
$1.33T
$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%
$203B
$290,000 0.05% of portfolio
3,725
Q3 2024 Added 3.5%
$457B
$274,000 0.05% of portfolio
1,614
Q3 2024 Added 0.19%
$211B
$250,000 0.04% of portfolio
1,473
Q3 2024 Reduced 11.27%
$1.32T
$260,000 0.04% of portfolio
455
Q3 2024 Added 1.34%

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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