Canal Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 171Value: $617.6MLatest: 2024Q4

Canal Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 171 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  null,
  "ABBV",
  "ADBE",
  "RVT",
  null,
  "GOOGL",
  "JQC",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "AUB",
  "ARCC",
  "CSQ",
  null,
  "COF",
  "USA",
  "DUK",
  "NUV",
  "D",
  null,
  null,
  null,
  "FERG",
  "BKT",
  "GD",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FSCO",
  "ISRG",
  "EMXC",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KNSL",
  null,
  null,
  "MRVL",
  "BHV",
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  null,
  null,
  "MSTR",
  "SPGI",
  "NOW",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SNPS",
  "TFC",
  "UPS",
  "VNQ",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "AHH",
  null,
  "XLB",
  "IEF",
  "GSK",
  null,
  "DD",
  "GM",
  "UBSI",
  "SDY",
  "IIIN",
  "ITIC",
  "NVO",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VNQI",
  "VOOG",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  "MKL",
  null,
  "TTD",
  "PSX",
  "CRM",
  "SUI",
  "GWW",
  "NUE",
  "BRK-B",
  null,
  "BAM.TO",
  "BG",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CSX",
  "DHR",
  "DVN",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 171
Total Value: 617635198
Accession Number: 0001420506-25-000437
Form Type: 13F-HR
CIK: canal-capital-management
Manager Name: Canal-Capital-Management

Data Enrichment

80% identified

136 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $617.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:564.7K

Value:$99.6M

% of Portfolio:16.1% ($99.6M/$617.6M)

Apple Inc.

AAPL|037833100

Shares:123.6K

Value:$30.9M

% of Portfolio:5.0% ($30.9M/$617.6M)

MICROSOFT CORP

MSFT|594918104

Shares:46.6K

Value:$19.6M

% of Portfolio:3.2% ($19.6M/$617.6M)

Blackstone Inc.

BX|09260D107

Shares:92.7K

Value:$16.0M

% of Portfolio:2.6% ($16.0M/$617.6M)

464287242

Shares:145.2K

Value:$15.5M

% of Portfolio:2.5% ($15.5M/$617.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:285.4K

Value:$14.9M

% of Portfolio:2.4% ($14.9M/$617.6M)

Broadcom Inc.

AVGO|11135F101

Shares:62.7K

Value:$14.5M

% of Portfolio:2.4% ($14.5M/$617.6M)

464288661

Shares:118.2K

Value:$13.7M

% of Portfolio:2.2% ($13.7M/$617.6M)

464287200

IVV|464287200

Shares:23.0K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$617.6M)

Philip Morris International Inc.

PM|718172109

Shares:104.9K

Value:$12.6M

% of Portfolio:2.0% ($12.6M/$617.6M)

78467V848

Shares:314.8K

Value:$12.4M

% of Portfolio:2.0% ($12.4M/$617.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.5K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$617.6M)

NVIDIA CORP

NVDA|67066G104

Shares:81.0K

Value:$10.9M

% of Portfolio:1.8% ($10.9M/$617.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.7K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$617.6M)

Walmart Inc.

WMT|931142103

Shares:118.0K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$617.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.6K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$617.6M)

464287804

IJR|464287804

Shares:82.6K

Value:$9.5M

% of Portfolio:1.5% ($9.5M/$617.6M)

464287101

Shares:31.6K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$617.6M)

AMAZON COM INC

AMZN|023135106

Shares:39.9K

Value:$8.8M

% of Portfolio:1.4% ($8.8M/$617.6M)

922908363

VOO|922908363

Shares:15.5K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$617.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	564.7K	QoQ +1.56% (-8.7K) YoY-	All Managers (Combined)	$99.6M	16.1% ($99.6M/$617.6M)	QoQ -9.80% (-$10.8M) YoY-
Apple Inc.(AAPLcusip037833100)	123.6K	QoQ -0.86% (-1.1K) YoY-	All Managers (Combined)	$30.9M	5.0% ($30.9M/$617.6M)	QoQ +6.54% (-$1.9M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	46.6K	QoQ +1.06% (-490) YoY-	All Managers (Combined)	$19.6M	3.2% ($19.6M/$617.6M)	QoQ -1.00% (-$199.3K) YoY-
Blackstone Inc.(BXcusip09260D107)	92.7K	QoQ -12.28% (-13.0K) YoY-	All Managers (Combined)	$16.0M	2.6% ($16.0M/$617.6M)	QoQ -1.24% (-$200.8K) YoY-
(cusip464287242)✕	145.2K	QoQ -5.64% (-8.7K) YoY-	All Managers (Combined)	$15.5M	2.5% ($15.5M/$617.6M)	QoQ -10.77% (-$1.9M) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	285.4K	QoQ +0.20% (+585) YoY-	All Managers (Combined)	$14.9M	2.4% ($14.9M/$617.6M)	QoQ +2.65% (+$386.5K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	62.7K	QoQ -3.46% (-2.3K) YoY-	All Managers (Combined)	$14.5M	2.4% ($14.5M/$617.6M)	QoQ +29.73% (-$3.3M) YoY-
(cusip464288661)✕	118.2K	QoQ -4.72% (-5.9K) YoY-	All Managers (Combined)	$13.7M	2.2% ($13.7M/$617.6M)	QoQ -7.95% (-$1.2M) YoY-
(IVVcusip464287200)	23.0K	QoQ -10.81% (-2.8K) YoY-	All Managers (Combined)	$13.5M	2.2% ($13.5M/$617.6M)	QoQ -8.98% (-$1.3M) YoY-
Philip Morris International Inc.(PMcusip718172109)	104.9K	QoQ -4.27% (-4.7K) YoY-	All Managers (Combined)	$12.6M	2.0% ($12.6M/$617.6M)	QoQ -5.10% (-$679.0K) YoY-
(cusip78467V848)✕	314.8K	QoQ -1.68% (-5.4K) YoY-	All Managers (Combined)	$12.4M	2.0% ($12.4M/$617.6M)	QoQ -6.45% (-$855.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.5K	QoQ -0.11% (-30) YoY-	All Managers (Combined)	$12.0M	1.9% ($12.0M/$617.6M)	QoQ -1.62% (-$198.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	81.0K	QoQ -1.75% (-1.4K) YoY-	All Managers (Combined)	$10.9M	1.8% ($10.9M/$617.6M)	QoQ +8.64% (-$865.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.7K	QoQ -2.62% (-1.2K) YoY-	All Managers (Combined)	$10.7M	1.7% ($10.7M/$617.6M)	QoQ +10.69% (-$1.0M) YoY-
Walmart Inc.(WMTcusip931142103)	118.0K	QoQ -3.76% (-4.6K) YoY-	All Managers (Combined)	$10.7M	1.7% ($10.7M/$617.6M)	QoQ +7.67% (-$759.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	51.6K	QoQ -0.87% (-455) YoY-	All Managers (Combined)	$9.8M	1.6% ($9.8M/$617.6M)	QoQ +13.14% (-$1.1M) YoY-
(IJRcusip464287804)	82.6K	QoQ +18.24% (+12.7K) YoY-	All Managers (Combined)	$9.5M	1.5% ($9.5M/$617.6M)	QoQ +16.48% (+$1.3M) YoY-
(cusip464287101)✕	31.6K	QoQ -0.66% (-210) YoY-	All Managers (Combined)	$9.1M	1.5% ($9.1M/$617.6M)	QoQ +3.67% (-$323.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	39.9K	QoQ +1.27% (+501) YoY-	All Managers (Combined)	$8.8M	1.4% ($8.8M/$617.6M)	QoQ +19.23% (+$1.4M) YoY-
(VOOcusip922908363)	15.5K	QoQ +0.30% (+47) YoY-	All Managers (Combined)	$8.3M	1.4% ($8.3M/$617.6M)	QoQ +2.42% (+$197.2K) YoY-