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
$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%
$12.7B
$2.26 Million 0.38% of portfolio
23,812
Q3 2024 Added 38.88%
$3.18B
$2.25 Million 0.38% of portfolio
59,681
Q3 2024 Reduced 9.94%
$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
$2.02 Million 0.34% of portfolio
20,648
Q3 2024 Added 2.43%
$0
$2.06 Million 0.34% of portfolio
38,920
Q3 2024 Added 0.0%
$400B
$1.94 Million 0.32% of portfolio
2,734
Q3 2024 Reduced 0.8%
$0
$1.86 Million 0.31% of portfolio
7,822
Q4 2022 Added 0.1%
$711B
$1.55 Million 0.26% of portfolio
1,750
Q3 2024 Reduced 1.57%
$0
$1.58 Million 0.26% of portfolio
33,663
Q3 2024 Added 4.67%
$71.8B
$1.5 Million 0.25% of portfolio
10,041
Q3 2024 Added 0.33%
$0
$1.44 Million 0.24% of portfolio
14,310
Q3 2024 Added 2.74%
$1.01T
$1.36 Million 0.23% of portfolio
8,146
Q3 2024 Added 0.15%
$84.9B
$1.3 Million 0.22% of portfolio
7,045
Q3 2024 Added 0.33%
$0
$1.3 Million 0.22% of portfolio
17,950
Q1 2024 Reduced 6.75%
$318B
$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%
$497B
$984,000 0.16% of portfolio
1,994
Q3 2024 Reduced 0.15%
$0
$879,000 0.15% of portfolio
4,382
Q1 2023 Reduced 2.12%
$237B
$911,000 0.15% of portfolio
7,654
Q3 2024 Reduced 1.42%
$0
$844,000 0.14% of portfolio
4,634
Q3 2024 Added 0.17%
$0
$837,000 0.14% of portfolio
39,974
Q3 2024 Added 16.32%
$54.3B
$851,000 0.14% of portfolio
6,303
Q3 2024 Added 2.17%
$0
$862,000 0.14% of portfolio
8,980
Q4 2021 New
$0
$853,000 0.14% of portfolio
41,350
Q3 2024 New
$144B
$781,000 0.13% of portfolio
27,012
Q3 2024 Added 1.71%
$48.4B
$705,000 0.12% of portfolio
12,201
Q3 2024 Added 0.75%
$88.3B
$689,000 0.12% of portfolio
9,354
Q3 2024 Reduced 0.07%
$86.2B
$713,000 0.12% of portfolio
2,933
Q3 2024 Reduced 35.55%
$63.6B
$724,000 0.12% of portfolio
16,940
Q3 2024 Reduced 1.92%
$41.7B
$725,000 0.12% of portfolio
8,143
Q3 2024 Added 0.44%
$0
$576,000 0.1% of portfolio
42,932
Q3 2024 Reduced 34.46%
$224B
$602,000 0.1% of portfolio
5,240
Q3 2024 Added 1.08%
$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%
$210B
$609,000 0.1% of portfolio
1,558
Q3 2024 Added 0.26%
$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%
$178B
$515,000 0.09% of portfolio
4,253
Q3 2024 Added 2.09%
$276B
$532,000 0.09% of portfolio
7,416
Q3 2024 Reduced 0.09%
$427B
$551,000 0.09% of portfolio
622
Q2 2024 Added 1.63%
$75.2B
$449,000 0.08% of portfolio
13,018
Q3 2024 Added 0.12%
$418B
$482,000 0.08% of portfolio
2,786
Q3 2024 Reduced 0.78%
$750M
$501,000 0.08% of portfolio
46,326
Q1 2024 Added 22.92%
$39B
$451,000 0.08% of portfolio
3,000
Q4 2021 New
$79.2B
$444,000 0.07% of portfolio
4,282
Q2 2024 Added 4.64%

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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