Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $592 Million
  • Q4 2024

Canal Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 171 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 $99.6M, Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $19.6M, Blackstone Inc. with a value of $16M, and Ishares Iboxx $ Investment Gra with a value of $15.5M.

Examining the 13F form we can see an decrease of $5.34M in the current position value, from $598M to 592M.

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

Portfolio value $592 Million
ETFs: $159 Million
Industrials: $127 Million
Technology: $113 Million
Financial Services: $59.2 Million
Consumer Defensive: $41.7 Million
Healthcare: $28.9 Million
Consumer Cyclical: $21 Million
Communication Services: $14 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.83 Million 0.48% of portfolio
29,607
Q4 2024 Added 43.39%
$0
$2.85 Million 0.48% of portfolio
37,256
Q4 2024 Added 1.08%
$0
$2.75 Million 0.46% of portfolio
4,698
Q4 2024 Added 24.98%
$84.2B
$2.68 Million 0.45% of portfolio
5,517
Q4 2024 New
$0
$2.55 Million 0.43% of portfolio
27,598
Q4 2024 Added 3.98%
$573B
$2.44 Million 0.41% of portfolio
2,734
Q3 2024 Reduced 0.8%
$749M
$2.42 Million 0.41% of portfolio
89,460
Q4 2024 Reduced 15.5%
$0
$2.33 Million 0.39% of portfolio
88,890
Q4 2024 Reduced 3.18%
$2.48B
$2.28 Million 0.39% of portfolio
60,280
Q4 2024 Added 1.0%
$0
$2.08 Million 0.35% of portfolio
43,535
Q4 2024 Added 11.86%
$0
$1.88 Million 0.32% of portfolio
7,822
Q4 2022 Added 0.1%
$1.08T
$1.49 Million 0.25% of portfolio
7,819
Q4 2024 Reduced 4.01%
$83.7B
$1.41 Million 0.24% of portfolio
7,924
Q4 2024 Reduced 21.08%
$105B
$1.44 Million 0.24% of portfolio
5,961
Q4 2024 Added 103.24%
$0
$1.42 Million 0.24% of portfolio
17,950
Q1 2024 Reduced 6.75%
$748B
$1.36 Million 0.23% of portfolio
1,761
Q4 2024 Added 0.63%
$79.2B
$1.33 Million 0.22% of portfolio
6,911
Q4 2024 Reduced 1.9%
$0
$1.33 Million 0.22% of portfolio
33,663
Q3 2024 Added 4.67%
$300B
$1.31 Million 0.22% of portfolio
21,009
Q4 2024 Added 183.29%
$0
$1.25 Million 0.21% of portfolio
36,688
Q4 2024 Added 3.73%
$0
$1.21 Million 0.2% of portfolio
92,947
Q4 2024 Added 116.5%
$0
$1.13 Million 0.19% of portfolio
25,228
Q4 2024 New
$0
$1.15 Million 0.19% of portfolio
20,806
Q4 2024 Added 114.36%
$300B
$1.11 Million 0.19% of portfolio
7,685
Q4 2024 Reduced 12.08%
$0
$1.09 Million 0.18% of portfolio
55,385
Q4 2024 Added 33.94%
$284B
$1.1 Million 0.18% of portfolio
18,507
Q4 2024 Reduced 3.18%
$0
$1.06 Million 0.18% of portfolio
2,903
Q4 2024 New
$539B
$1.06 Million 0.18% of portfolio
2,007
Q4 2024 Added 0.65%
$0
$995,000 0.17% of portfolio
12,401
Q4 2024 New
$0
$988,000 0.17% of portfolio
16,984
Q4 2024 Added 68.11%
$0
$876,000 0.15% of portfolio
2,136
Q4 2024 Added 188.65%
$0
$882,000 0.15% of portfolio
13,683
Q4 2024 New
$0
$868,000 0.15% of portfolio
4,382
Q1 2023 Reduced 2.12%
$0
$849,000 0.14% of portfolio
8,980
Q4 2021 New
$0
$821,000 0.14% of portfolio
4,509
Q4 2024 Reduced 2.7%
$0
$762,000 0.13% of portfolio
18,742
Q4 2024 New
$90.2B
$708,000 0.12% of portfolio
6,580
Q4 2024 Reduced 90.71%
$59.9B
$737,000 0.12% of portfolio
17,002
Q4 2024 Added 0.37%
$157B
$658,000 0.11% of portfolio
7,654
Q3 2024 Reduced 1.42%
$37.8B
$623,000 0.11% of portfolio
8,180
Q4 2024 Added 0.45%
$0
$680,000 0.11% of portfolio
31,091
Q4 2024 Reduced 22.22%
$0
$652,000 0.11% of portfolio
6,605
Q4 2024 New
$0
$613,000 0.1% of portfolio
6,842
Q4 2024 New
$0
$584,000 0.1% of portfolio
11,233
Q4 2024 Added 57.1%
$212B
$566,000 0.1% of portfolio
1,561
Q4 2024 Added 0.19%
$934B
$585,000 0.1% of portfolio
1,449
Q4 2024 Added 5.84%
$0
$534,000 0.09% of portfolio
938
Q1 2023 Reduced 6.2%
$91.6B
$562,000 0.09% of portfolio
9,413
Q4 2024 Added 0.63%
$0
$530,000 0.09% of portfolio
4,016
Q4 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $592 Million
  • Prior Value $598 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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