Canal Insurance CO Portfolio Holdings

Canal Insurance CO

  • $385 Million
  • Q4 2024

Canal Insurance CO has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $385 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.3M, Northrop Grumman Corp with a value of $21.2M, Chevron Corp with a value of $17.3M, Abb Vie Inc. with a value of $16.4M, and Duke Energy Corp with a value of $16.2M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $430M to 385M.

Below you can find more details about Canal Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
Industrials: $95.5 Million
Healthcare: $70.4 Million
Energy: $69.8 Million
Technology: $48.3 Million
Utilities: $30.6 Million
Basic Materials: $13.7 Million
Consumer Defensive: $13.2 Million
ETFs: $11.8 Million
Other: $17.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.7B
$1.03 Million 0.27% of portfolio
80,000
Q4 2024 Added 100.0%
$43.4B
$954,000 0.25% of portfolio
100,000
Q3 2022 New
$0
$758,000 0.2% of portfolio
40,000
Q1 2023 New
$13.5B
$747,000 0.19% of portfolio
60,000
Q4 2022 Added 213.61%
$0
$637,000 0.17% of portfolio
30,000
Q4 2024 New
$30B
$662,000 0.17% of portfolio
42,456
Q4 2023 Added 193.69%
$27.8B
$648,000 0.17% of portfolio
8,000
Q4 2021 New
$11.6B
$628,000 0.16% of portfolio
15,000
Q4 2021 Added 50.0%
$9.82B
$554,000 0.14% of portfolio
6,000
Q4 2024 New
$47.7B
$465,000 0.12% of portfolio
10,000
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $385 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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