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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$110 Million 18.47% of portfolio
555,954
Q3 2024 Reduced 5.47%
$3.69T
$29 Million 4.86% of portfolio
124,656
Q3 2024 Added 0.72%
$3.11T
$19.8 Million 3.32% of portfolio
46,082
Q3 2024 Added 2.86%
$0
$17.4 Million 2.91% of portfolio
153,864
Q3 2024 Added 2.46%
$141B
$16.2 Million 2.71% of portfolio
105,716
Q3 2024 Added 1.78%
$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%
$102B
$14.5 Million 2.43% of portfolio
284,783
Q3 2024 Reduced 6.2%
$202B
$13.3 Million 2.23% of portfolio
109,635
Q3 2024 Added 1.59%
$0
$13.3 Million 2.22% of portfolio
320,208
Q3 2024 Added 6.59%
$614B
$12.2 Million 2.04% of portfolio
26,520
Q3 2024 Added 0.44%
$66.5B
$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%
$245B
$9.9 Million 1.66% of portfolio
122,609
Q3 2024 Added 2.51%
$729B
$9.68 Million 1.62% of portfolio
45,924
Q3 2024 Added 3.45%
$142B
$9.02 Million 1.51% of portfolio
15,425
Q3 2024 Added 3.54%
$1T
$8.63 Million 1.44% of portfolio
52,014
Q3 2024 Added 0.38%
$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%
$88.3B
$8.17 Million 1.37% of portfolio
70,855
Q3 2024 Added 4.56%
$0
$8.14 Million 1.36% of portfolio
15,430
Q1 2024 Reduced 0.66%
$553B
$8.04 Million 1.35% of portfolio
13,749
Q3 2024 Added 5.35%
$406B
$7.67 Million 1.28% of portfolio
47,355
Q3 2024 Added 5.6%
$115B
$7.58 Million 1.27% of portfolio
22,163
Q3 2024 Added 0.31%
$0
$7.53 Million 1.26% of portfolio
120,901
Q3 2024 Reduced 0.91%
$2.01T
$7.35 Million 1.23% of portfolio
39,427
Q3 2024 Added 1.38%
$35.5B
$7.03 Million 1.18% of portfolio
110,893
Q3 2024 Added 5.83%
$508B
$6.99 Million 1.17% of portfolio
59,623
Q3 2024 Added 6.67%
$430B
$6.7 Million 1.12% of portfolio
16,540
Q3 2024 Added 4.9%
$77.4B
$6.48 Million 1.08% of portfolio
21,441
Q3 2024 Added 6.33%
$313B
$6.11 Million 1.02% of portfolio
30,919
Q3 2024 Added 1.04%
$98.4B
$5.89 Million 0.99% of portfolio
43,197
Q3 2024 Added 19.65%
$25.8B
$5.71 Million 0.96% of portfolio
145,918
Q3 2024 Added 9.43%
$0
$5.77 Million 0.96% of portfolio
15,360
Q3 2024 Reduced 0.07%
$507B
$5.44 Million 0.91% of portfolio
19,788
Q3 2024 Added 1.63%
$267B
$5.17 Million 0.87% of portfolio
6,209
Q3 2024 Added 2.02%
$32B
$4.98 Million 0.83% of portfolio
91,193
Q3 2024 Added 8.95%
$180B
$4.96 Million 0.83% of portfolio
7,994
Q3 2024 Added 0.06%
$0
$4.64 Million 0.78% of portfolio
111,022
Q3 2024 Added 3.6%
$194B
$4.2 Million 0.7% of portfolio
8,543
Q3 2024 Reduced 0.89%
$172B
$4.17 Million 0.7% of portfolio
15,006
Q3 2024 Added 1.8%
$61B
$4.15 Million 0.69% of portfolio
3,994
Q3 2024 Added 1.32%
$77.1B
$3.98 Million 0.67% of portfolio
3,454
Q3 2024 Added 0.49%
$238B
$3.83 Million 0.64% of portfolio
7,393
Q3 2024 Reduced 0.46%
$342B
$3.71 Million 0.62% of portfolio
13,568
Q3 2024 Added 3.87%
$214B
$3.47 Million 0.58% of portfolio
3,885
Q3 2024 Added 1.17%
$593M
$3.29 Million 0.55% of portfolio
105,876
Q1 2024 Reduced 0.94%
$11.4B
$3.29 Million 0.55% of portfolio
7,073
Q3 2024 Reduced 3.51%
$0
$2.91 Million 0.49% of portfolio
36,858
Q3 2024 Reduced 0.35%

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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