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CIK: 0001666733
Total reported value
$818.7M
$818.7M
171 檔
22.2%
At the close of Q4 2024, Canal Capital Management, LLC disclosed equity holdings valued at approximately $818.7M, spread across 171 reported holdings.
In Q4 2024, Canal Capital Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 16.13% | -0.40% | +1.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.09% | -0.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.10% | +1.06% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 2.59% | +0.12% | -12.29% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.51% | -0.16% | -5.65% | |
| 6 | MO | Altria Group Inc | Stock-Consumer Staples | 2.42% | -0.29% | +0.21% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.35% | +0.19% | -3.47% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.21% | -0.16% | -4.73% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.51% | -10.81% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.04% | — | -4.28% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.01% | -0.16% | -1.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.20% | -0.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.79% | -1.75% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.04% | -2.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.34% | -3.77% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.08% | -0.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.54% | +0.02% | +18.24% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.48% | — | -0.66% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.21% | +1.27% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +0.30% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.78% | +97.26% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | -0.01% | +0.51% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | -0.02% | +0.08% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.01% | -1.40% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | -0.47% | -28.05% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.04% | -0.09% | -0.96% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.44% | -0.06% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.02% | -0.82% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.03% | +0.81% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.04% | -0.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.11% | -11.44% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.96% | -0.06% | +1.74% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +0.73% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.01% | -3.60% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -5.37% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.83% | -0.68% | +2.36% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.81% | -0.08% | -1.15% | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.78% | -0.16% | +3.59% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.77% | -0.08% | -0.25% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.17% | +9.89% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.74% | — | +1.36% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.74% | -0.07% | -22.56% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | — | -13.43% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.08% | -2.49% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.69% | — | +1.78% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.58% | +2.61% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.04% | -0.77% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.66% | -0.03% | +520.24% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | +20.29% | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.59% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | -3.47% | Trim |
| 2 | D | Dominion Energy Inc | +0.6% | +520.24% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | NEW | New buy |
| 4 | SNPS | Synopsys Inc | +0.4% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.4% | -0.87% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +1.27% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +18.24% | Add |
| 8 | IHE | Ishares US Pharmaceuticals E | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.87% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.63% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | New buy |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 13 | VCIT | Vanguard Int-term Corporate | +0.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.75% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +48.69% | Add |
| 16 | CRM | Salesforce Inc | +0.2% | +1.36% | Add |
| 17 | V | Visa Inc-class A Shares | +0.2% | +0.81% | Add |
| 18 | WMT | Walmart Inc | +0.2% | -3.77% | Trim |
| 19 | MOO | Vaneck Agribusiness ETF | +0.1% | NEW | New buy |
| 20 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +43.39% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +183.29% | Add |
| 22 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.1% | +103.24% | Add |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | +0.1% | NEW | New buy |
| 25 | PDBC | Invesco Optimum Yield Divers | +0.1% | +116.50% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +24.98% | Add |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | +0.1% | NEW | New buy |
| 28 | NOW | Servicenow Inc | +0.1% | -0.77% | Trim |
| 29 | BAM | Brookfield Asset Mgmt-a | +0.1% | -1.15% | Trim |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +114.36% | Add |
| 31 | MO | Altria Group Inc | +0.1% | +0.21% | Add |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +188.65% | Add |
| 33 | IYT | Ishares US Transportation Et | +0.1% | NEW | New buy |
| 34 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 35 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 36 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.12% | Trim |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +97.26% | Add |
| 38 | OEF | Ishares S&p 100 ETF | +0.1% | -0.66% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 40 | VGSH | Vanguard Short-term Treasury | +0.1% | +68.11% | Add |
| 41 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 42 | KNSL | Kinsale Capital Group Inc | +0.1% | +10.53% | Add |
| 43 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 44 | BHV | Blackrock Virginia Muni Bnd | +0.1% | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.30% | Add |
| 46 | MKL | Markel Group Inc | 0% | NEW | New buy |
| 47 | PHO | Invesco Water Resources ETF | 0% | NEW | New buy |
| 48 | SDS | ProShares UltraShort S&P500 | 0% | +33.94% | Add |
| 49 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 50 | ORLY | O'reilly Automotive Inc | 0% | +2.61% | Add |
According to official SEC Form 13F filings, Canal Capital Management, LLC reported a total U.S. public equity portfolio value of $818.7M across 171 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ODFL, AAPL, MSFT) accounted for 22.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLU
市值: $3.3M
Top Position Liquidated / Trimmed
ALB
前期市值: $2.3M
During Q4 2024, Canal Capital Management, LLC's top holdings by market value included ODFL (16.1%)、AAPL (5.0%)、MSFT (3.2%). The largest single position, ODFL, represented 16.1% of total portfolio value.
In Q4 2024, Canal Capital Management, LLC made 163 total portfolio adjustments, initiating 28 new buys, adding to 68 positions, trimming 55 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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