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
$418B
$553,000 0.09% of portfolio
604
Q4 2024 Reduced 2.89%
$0
$525,000 0.09% of portfolio
7,772
Q4 2024 New
$18.6B
$517,000 0.09% of portfolio
109,662
Q3 2023 Reduced 50.0%
$54.9B
$451,000 0.08% of portfolio
848
Q4 2024 Reduced 7.42%
$0
$483,000 0.08% of portfolio
5,432
Q2 2024 Added 7.93%
$68.3B
$454,000 0.08% of portfolio
14,079
Q4 2024 Added 8.15%
$372B
$474,000 0.08% of portfolio
2,829
Q4 2024 Added 1.54%
$493M
$473,000 0.08% of portfolio
46,326
Q1 2024 Added 22.92%
$58.6B
$455,000 0.08% of portfolio
3,717
Q4 2024 Reduced 41.03%
$233B
$489,000 0.08% of portfolio
4,234
Q4 2024 Reduced 0.45%
$0
$401,000 0.07% of portfolio
645
Q1 2024 Reduced 13.42%
$0
$430,000 0.07% of portfolio
4,295
Q1 2024 Added 338.71%
$0
$398,000 0.07% of portfolio
6,940
Q4 2024 New
$7.37B
$404,000 0.07% of portfolio
7,214
Q4 2024 Reduced 11.02%
$70.1B
$389,000 0.07% of portfolio
4,282
Q2 2024 Added 4.64%
$0
$415,000 0.07% of portfolio
4,089
Q4 2024 Reduced 2.32%
$126B
$427,000 0.07% of portfolio
4,313
Q4 2024 Added 1.43%
$83.2B
$399,000 0.07% of portfolio
7,505
Q4 2024 Added 0.19%
$0
$399,000 0.07% of portfolio
8,909
Q4 2024 Added 15.82%
$53.3B
$345,000 0.06% of portfolio
6,061
Q4 2024 Added 0.28%
$0
$354,000 0.06% of portfolio
4,210
Q4 2024 New
$3.12B
$329,000 0.06% of portfolio
1,136
Q4 2024 New
$231B
$336,000 0.06% of portfolio
1,160
Q4 2024 Added 2.29%
$38.2B
$358,000 0.06% of portfolio
3,075
Q4 2024 Added 2.5%
$0
$376,000 0.06% of portfolio
1,706
Q4 2024 Added 0.29%
$64.8B
$350,000 0.06% of portfolio
1,494
Q4 2024 Added 1.7%
$0
$327,000 0.06% of portfolio
18,515
Q4 2024 Reduced 22.85%
$0
$375,000 0.06% of portfolio
2,026
Q4 2024 Added 0.45%
$1.66T
$340,000 0.06% of portfolio
578
Q4 2024 Added 27.03%
$0
$342,000 0.06% of portfolio
5,968
Q4 2024 Reduced 5.21%
$26.5B
$267,000 0.05% of portfolio
155
Q4 2024 New
$5.16B
$302,000 0.05% of portfolio
8,069
Q4 2024 Added 0.09%
$0
$314,000 0.05% of portfolio
28,075
Q4 2024 New
$15.7B
$307,000 0.05% of portfolio
2,498
Q4 2024 Reduced 21.17%
$272B
$314,000 0.05% of portfolio
3,230
Q4 2024 Reduced 38.36%
$0
$295,000 0.05% of portfolio
13,567
Q4 2024 Added 18.24%
$0
$313,000 0.05% of portfolio
8,175
Q4 2024 Added 3.74%
$64.3B
$295,000 0.05% of portfolio
2,592
Q4 2024 Added 0.82%
$610B
$278,000 0.05% of portfolio
1,671
Q4 2024 Added 3.53%
$308B
$309,000 0.05% of portfolio
4,094
Q4 2024 Reduced 47.91%
$69.9B
$322,000 0.05% of portfolio
10,294
Q4 2024 Added 18.31%
$248B
$244,000 0.04% of portfolio
3,725
Q3 2024 Added 3.5%
$76.5B
$229,000 0.04% of portfolio
622
Q4 2024 Reduced 7.58%
$30.3B
$208,000 0.04% of portfolio
2,458
Q4 2024 New
$179B
$233,000 0.04% of portfolio
469
Q2 2024 New
$53.6B
$227,000 0.04% of portfolio
2,060
Q4 2024 New
$0
$233,000 0.04% of portfolio
5,587
Q4 2024 Added 1.71%
$24.3B
$235,000 0.04% of portfolio
2,000
Q3 2024 New
$471M
$236,000 0.04% of portfolio
1,000
Q3 2024 New

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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