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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 2.62% of portfolio
145,178
Q4 2024 Reduced 5.65%
$0
$13.7 Million 2.31% of portfolio
118,222
Q4 2024 Reduced 4.73%
$0
$13.5 Million 2.28% of portfolio
22,952
Q4 2024 Reduced 10.81%
$0
$12.4 Million 2.09% of portfolio
314,828
Q4 2024 Reduced 1.68%
$0
$9.51 Million 1.61% of portfolio
82,551
Q4 2024 Added 18.24%
$0
$8.39 Million 1.42% of portfolio
31,553
Q4 2024 Reduced 0.66%
$0
$8.34 Million 1.41% of portfolio
15,477
Q4 2024 Added 0.3%
$0
$7.57 Million 1.28% of portfolio
121,512
Q4 2024 Added 0.51%
$0
$6.82 Million 1.15% of portfolio
13,341
Q4 2024 Reduced 28.05%
$0
$6.16 Million 1.04% of portfolio
15,342
Q4 2024 Reduced 0.12%
$0
$4.8 Million 0.81% of portfolio
115,011
Q4 2024 Added 3.59%
$0
$3.32 Million 0.56% of portfolio
43,857
Q4 2024 New
$0
$3.09 Million 0.52% of portfolio
31,913
Q4 2024 Added 48.69%
$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%
$0
$2.33 Million 0.39% of portfolio
88,890
Q4 2024 Reduced 3.18%
$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%
$92.7B
$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%
$0
$1.35 Million 0.23% of portfolio
20,504
Q4 2024 New
$0
$1.33 Million 0.22% of portfolio
33,663
Q3 2024 Added 4.67%
$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%
$0
$1.09 Million 0.18% of portfolio
55,385
Q4 2024 Added 33.94%
$0
$1.06 Million 0.18% of portfolio
2,903
Q4 2024 New
$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
$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%
$0
$534,000 0.09% of portfolio
938
Q1 2023 Reduced 6.2%
$0
$530,000 0.09% of portfolio
4,016
Q4 2024 Added 0.96%
$0
$525,000 0.09% of portfolio
7,772
Q4 2024 New
$0
$483,000 0.08% of portfolio
5,432
Q2 2024 Added 7.93%
$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
$0
$415,000 0.07% of portfolio
4,089
Q4 2024 Reduced 2.32%
$0
$399,000 0.07% of portfolio
8,909
Q4 2024 Added 15.82%

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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