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CIK: 0001710951
Total reported value
$3.3B
$3.3B
94 檔
17.9%
At the close of Q4 2024, Prana Capital Management, LP disclosed equity holdings valued at approximately $3.3B, spread across 94 reported holdings.
Prana Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 33 new positions while fully exiting 24 holdings and trimming 40 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 6.62% | -0.47% | +1.47% | |
| 2 | BLK | Blackrock Inc | Stock-Financials | 5.80% | -0.53% | — | |
| 3 | TFC | Truist Financial CORP | Stock-Financials | 5.55% | -0.28% | -1.84% | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.01% | +0.49% | -9.92% | |
| 5 | USB | US Bancorp | Stock-Financials | 4.96% | — | -15.38% | |
| 6 | NDAQ | Nasdaq Inc | Stock-Financials | 4.96% | +0.24% | +128.82% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 4.76% | -2.46% | +74.74% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.99% | +0.54% | -6.82% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.92% | +4.94% | — | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.58% | -0.60% | — | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.58% | — | -53.42% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.36% | -0.16% | -22.78% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.36% | +0.29% | -65.18% | |
| 14 | AON | Aon plc | Stock-Financials | 2.24% | -3.18% | EXIT | |
| 15 | KEY | Keycorp | Stock-Financials | 1.81% | +0.19% | +127.77% | |
| 16 | STT | State Street CORP | Stock-Financials | 1.77% | -0.84% | -12.37% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.71% | -1.83% | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.67% | -0.20% | -37.99% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.58% | +0.59% | -15.32% | |
| 20 | PAYX | Paychex Inc | Stock-Tech | 1.58% | +1.02% | — | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.45% | +1.83% | — | |
| 22 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.23% | +0.43% | -43.09% | |
| 23 | PRU | Prudential Financial Inc | Stock-Financials | 1.22% | — | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.19% | +0.17% | — | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 1.17% | -0.74% | +51.93% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 1.12% | +0.08% | +21.53% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.12% | — | -55.31% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.07% | -0.11% | +10.54% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.04% | -1.03% | EXIT | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.98% | +0.02% | NEW | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | +2.07% | NEW | |
| 32 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.93% | -0.18% | EXIT | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | +0.38% | -50.17% | |
| 34 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.93% | +1.79% | +295.59% | |
| 35 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.91% | -0.02% | EXIT | |
| 36 | IT | Gartner Inc | Stock-Tech | 0.88% | +0.06% | NEW | |
| 37 | AXP | American Express Co | Stock-Financials | 0.84% | — | — | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.73% | -0.52% | -21.64% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.73% | — | +84.84% | |
| 40 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.71% | -0.07% | EXIT | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.67% | -0.37% | +74.25% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | -0.51% | +55.63% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.49% | — | -26.00% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.48% | +0.39% | NEW | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.33% | +44.49% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.44% | -1.17% | -35.44% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | -0.21% | -51.02% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | -0.43% | -65.29% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.43% | — | -37.20% | |
| 50 | EFX | Equifax Inc | Stock-Industrials | 0.42% | +0.12% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +5.8% | NEW | New buy |
| 2 | NDAQ | Nasdaq Inc | +3% | +128.82% | Add |
| 3 | CB | Chubb Limited | +2.9% | NEW | New buy |
| 4 | LOW | Lowe's Cos Inc | +2.6% | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | +1.9% | +74.74% | Add |
| 6 | ACN | Accenture plc | +1.7% | NEW | New buy |
| 7 | PAYX | Paychex Inc | +1.6% | NEW | New buy |
| 8 | CFG | Citizens Financial Group | +1.5% | NEW | New buy |
| 9 | PRU | Prudential Financial Inc | +1.2% | NEW | New buy |
| 10 | ARES | Ares Management CORP - A | +1.2% | NEW | New buy |
| 11 | KEY | Keycorp | +1.1% | +127.77% | Add |
| 12 | COF | Capital One Financial CORP | +1% | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | +1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | NEW | New buy |
| 15 | IT | Gartner Inc | +0.9% | NEW | New buy |
| 16 | AXP | American Express Co | +0.8% | NEW | New buy |
| 17 | CRBG | Corebridge Financial Inc | +0.8% | +546.35% | Add |
| 18 | PHM | Pultegroup Inc | +0.6% | +295.59% | Add |
| 19 | SEIC | Sei Investments Company | +0.6% | +51.93% | Add |
| 20 | CRM | Salesforce Inc | +0.4% | +888.59% | Add |
| 21 | EFX | Equifax Inc | +0.4% | NEW | New buy |
| 22 | BJ | Bj's Wholesale Club Holdings | +0.4% | NEW | New buy |
| 23 | INTU | Intuit Inc | +0.4% | +84.84% | Add |
| 24 | CG | Carlyle Group Inc/the | +0.4% | +21.53% | Add |
| 25 | SSNC | Ss&c Technologies Holdings | +0.3% | +74.25% | Add |
| 26 | MKTX | Marketaxess Holdings Inc | +0.3% | +613.08% | Add |
| 27 | RF | Regions Financial CORP | +0.3% | NEW | New buy |
| 28 | AIG | American International Group | +0.3% | +1.47% | Add |
| 29 | JLL | Jones Lang Lasalle Inc | +0.3% | +46.74% | Add |
| 30 | ESNT | Essent Group Ltd. | +0.3% | NEW | New buy |
| 31 | ROL | Rollins Inc | +0.3% | NEW | New buy |
| 32 | FOUR | Shift4 Payments Inc-class A | +0.3% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | +0.3% | -6.82% | Trim |
| 34 | CTSH | Cognizant Tech Solutions-a | +0.2% | +55.63% | Add |
| 35 | C | Citigroup Inc | +0.2% | -9.92% | Trim |
| 36 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 37 | GPN | Global Payments Inc | +0.2% | +10.54% | Add |
| 38 | RKT | Rocket Cos Inc-class A | +0.2% | NEW | New buy |
| 39 | TW | Tradeweb Markets Inc-class A | +0.2% | NEW | New buy |
| 40 | TROW | T Rowe Price Group Inc | +0.2% | NEW | New buy |
| 41 | PFG | Principal Financial Group | +0.2% | +95.57% | Add |
| 42 | TFC | Truist Financial CORP | +0.2% | -1.84% | Trim |
| 43 | MC | Moelis & Co - Class A | +0.2% | NEW | New buy |
| 44 | SF | Stifel Financial CORP | +0.2% | NEW | New buy |
| 45 | HLI | Houlihan Lokey Inc | +0.2% | NEW | New buy |
| 46 | ORCL | Oracle CORP | +0.2% | +44.49% | Add |
| 47 | IVZ | Invesco Ltd. | +0.1% | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 49 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 50 | TPG | Tpg Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Prana Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 94 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 AIG, BLK, TFC) accounted for 17.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $122.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $91.9M
During Q4 2024, Prana Capital Management, LP's top holdings by market value included AIG (6.6%)、BLK (5.8%)、TFC (5.5%). The largest single position, AIG, represented 6.6% of total portfolio value.
In Q4 2024, Prana Capital Management, LP made 118 total portfolio adjustments, initiating 33 new buys, adding to 21 positions, trimming 40 holdings, and fully liquidating 24 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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