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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$21.2 Million 5.49% of portfolio
45,093
Q4 2024 Reduced 9.98%
$89B
$16.2 Million 4.2% of portfolio
150,166
Q2 2018 Added 8.69%
$116B
$15.4 Million 3.98% of portfolio
31,600
Q4 2024 Reduced 13.66%
$181B
$12 Million 3.11% of portfolio
103,662
Q2 2021 Reduced 32.54%
$148B
$10.6 Million 2.75% of portfolio
400,000
Q4 2024 Added 17.65%
$83.3B
$10.3 Million 2.68% of portfolio
230,000
Q4 2024 Added 15.0%
$119B
$9.62 Million 2.49% of portfolio
170,000
Q3 2024 Reduced 15.0%
$70B
$8.12 Million 2.11% of portfolio
150,000
Q2 2024 Reduced 25.0%
$104B
$6.8 Million 1.76% of portfolio
230,000
Q4 2024 Reduced 30.3%
$47.8B
$5.93 Million 1.54% of portfolio
110,000
Q1 2023 Added 57.14%
$30.5B
$5.76 Million 1.49% of portfolio
50,000
Q4 2024 Added 66.67%
$52.9B
$5.71 Million 1.48% of portfolio
150,000
Q3 2024 New
$59.4B
$5.48 Million 1.42% of portfolio
200,000
Q4 2024 Reduced 33.33%
$125B
$5.45 Million 1.42% of portfolio
55,000
Q1 2023 Added 22.22%
$66.7B
$5.27 Million 1.37% of portfolio
20,000
Q3 2017 New
$38.1B
$5.05 Million 1.31% of portfolio
24,000
Q4 2023 Reduced 20.0%
$190B
$3.87 Million 1.0% of portfolio
170,000
Q3 2021 Added 21.43%
$61.9B
$3.7 Million 0.96% of portfolio
32,500
Q4 2023 Reduced 23.53%
$24.9B
$3.45 Million 0.9% of portfolio
2,000
Q3 2022 Added 100.0%
$84.6B
$3.26 Million 0.84% of portfolio
76,720
Q3 2021 Reduced 0.52%
$32.3B
$3.1 Million 0.8% of portfolio
200,000
Q1 2024 Added 100.0%
$198B
$3.06 Million 0.79% of portfolio
27,500
Q4 2024 Reduced 8.33%
$36B
$2.98 Million 0.77% of portfolio
80,000
Q2 2023 Added 14.29%
$180B
$2.72 Million 0.71% of portfolio
68,000
Q4 2022 Reduced 30.61%
$38.1B
$2.46 Million 0.64% of portfolio
80,000
Q3 2023 Added 166.67%
$130B
$1.95 Million 0.51% of portfolio
40,000
Q3 2017 New
$96.2B
$1.65 Million 0.43% of portfolio
20,000
Q2 2021 Added 100.0%
$45.3B
$1.48 Million 0.38% of portfolio
20,000
Q4 2024 Added 100.0%
$11.5B
$1.33 Million 0.35% of portfolio
100,000
Q4 2024 Reduced 48.72%
$51.9B
$1.23 Million 0.32% of portfolio
10,000
Q2 2024 Reduced 50.0%
$46.5B
$954,000 0.25% of portfolio
100,000
Q3 2022 New
$13.6B
$747,000 0.19% of portfolio
60,000
Q4 2022 Added 213.61%
$27.7B
$662,000 0.17% of portfolio
42,456
Q4 2023 Added 193.69%
$28.1B
$648,000 0.17% of portfolio
8,000
Q4 2021 New
$12.2B
$628,000 0.16% of portfolio
15,000
Q4 2021 Added 50.0%
$45.5B
$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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