Canal Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$626M
Signature - Title
Canal Capital Management - President
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by Canal Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Canal Capital Management, LLC reported 155 stock holdings with total value $626M as of Q3 2024. Top holdings included ODFL, AAPL, MSFT, LQD, and BX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $626M +$36M -$29.2M +$6.88M ODFL, AAPL, MSFT, LQD, BX 13F-HR 10/23/2024, 04:20 PM
Q2 2024 147 $586M +$32.2M -$17.8M +$14.5M ODFL, AAPL, MSFT, LQD, IVV 13F-HR 7/30/2024, 04:11 PM
Q1 2024 143 $595M +$154M -$62.6M +$91.6M ODFL, AAPL, MSFT, LQD, IEI 13F-HR 4/23/2024, 11:49 AM
Q4 2023 155 $540M +$34.3M -$18M +$16.3M ODFL, AAPL, IEF, MSFT, IGSB 13F-HR 1/24/2024, 04:10 PM
Q3 2023 149 $490M +$28.9M -$35.7M -$6.81M ODFL, AAPL, IGSB, IEF, MO 13F-HR 10/25/2023, 04:07 PM
Q2 2023 149 $494M +$33.2M -$19.3M +$13.9M ODFL, AAPL, IGSB, MO, MSFT 13F-HR 7/26/2023, 11:58 AM
Q1 2023 146 $454M +$87.9M -$78.7M +$9.19M ODFL, AAPL, IGSB, VGSH, TOTL 13F-HR 5/4/2023, 04:23 PM
Q4 2022 153 $412M +$68M -$28.3M +$39.6M ODFL, MO, AAPL, SCHG, MSFT Restatement 2/13/2023, 01:55 PM
Q3 2022 131 $343M +$49.6M -$18.5M +$31.1M ODFL, MO, AAPL, MSFT, IGSB 13F-HR 10/24/2022, 03:27 PM
Q2 2022 137 $335M +$49.7M -$21.7M +$28M ODFL, MO, AAPL, MSFT, IVV 13F-HR 7/25/2022, 04:06 PM
Q1 2022 144 $371M +$35.8M -$41.5M -$5.72M ODFL, AAPL, MSFT, IVV, BX 13F-HR 4/20/2022, 04:02 PM
Q4 2021 143 $414M +$36.9M -$9.6M +$27.3M ODFL, AAPL, IVV, VWO, BX 13F-HR 1/27/2022, 12:01 PM
Q3 2021 128 $351M +$10.6M -$11M -$430K ODFL, AAPL, IVV, BX, MSFT 13F-HR 10/14/2021, 04:17 PM
Q2 2021 135 $346M +$42.5M -$12.9M +$29.6M ODFL, AAPL, IVV, IJR, WRK 13F-HR 7/14/2021, 05:00 PM
Q1 2021 129 $293M +$17.6M -$10.7M +$6.94M ODFL, AAPL, IVV, IJR, WRK 13F-HR 4/20/2021, 03:43 PM
Q4 2020 121 $265M +$17.3M -$8.4M +$8.9M ODFL, AAPL, IJR, IVV, WRK 13F-HR 1/27/2021, 03:28 PM
Q3 2020 115 $228M +$43.8M -$26.4M +$17.4M ODFL, AAPL, IVV, MSFT, IJR 13F-HR 10/21/2020, 03:59 PM
Q2 2020 107 $205M +$19.3M -$23.1M -$3.81M ODFL, AAPL, IVV, MSFT, GBIL 13F-HR 7/22/2020, 04:02 PM
Q1 2020 97 $178M +$43.7M -$27.9M +$15.8M ODFL, WRK, AAPL, GBIL, IVV 13F-HR 4/21/2020, 04:16 PM
Q4 2019 114 $198M +$39.6M -$22.1M +$17.4M ODFL, GBIL, WRK, IVV, AAPL 13F-HR 1/21/2020, 03:25 PM
Q3 2019 115 $167M +$18.2M -$19.7M -$1.5M ODFL, WRK, AAPL, TOTL, IVV Restatement 10/30/2019, 12:15 PM
Q2 2019 111 $165M +$20.3M -$16.3M +$3.94M ODFL, WRK, GBIL, TOTL, AAPL 13F-HR 7/31/2019, 11:23 AM
Q1 2019 102 $158M +$26.6M -$30.9M -$4.29M ODFL, GBIL, TOTL, IVV, AAPL 13F-HR 5/3/2019, 11:09 AM
Q4 2018 111 $148M +$13.3M -$16.9M -$3.63M ODFL, VWO, VEA, WRK, AAPL 13F-HR 2/5/2019, 11:07 AM
Q3 2018 115 $176M +$11.7M -$22.1M -$10.4M ODFL, VEA, TOTL, WRK, VWO 13F-HR 10/17/2018, 03:26 PM
Q2 2018 124 $179M +$13.8M -$8.17M +$5.64M ODFL, TOTL, AGG, VEA, WRK 13F-HR 8/1/2018, 11:40 AM
Q1 2018 124 $174M +$17.6M -$24.1M -$6.45M ODFL, TOTL, VEA, AGG, WRK 13F-HR 4/27/2018, 09:55 AM
Q4 2017 120 $181M +$16.2M -$12.6M +$3.64M TOTL, AGG, VEA, WRK, ODFL 13F-HR 1/24/2018, 02:53 PM
Q3 2017 114 $170M +$16.2M -$13.9M +$2.3M VEA, TOTL, AGG, WRK, ODFL 13F-HR 10/20/2017, 03:20 PM
Q2 2017 113 $162M +$15.7M -$3.1M +$12.6M VEA, TOTL, AGG, WRK, VWO 13F-HR 7/17/2017, 04:54 PM
Q1 2017 109 $147M +$34M -$13.7M +$20.2M VEA, TOTL, AGG, VWO, IVV 13F-HR 4/28/2017, 03:22 PM
Q4 2016 82 $124M +$17.7M -$4.56M +$13.1M VEA, TOTL, AGG, WRK, VWO 13F-HR 1/18/2017, 04:50 PM
Q3 2016 72 $108M +$14.6M -$4.58M +$10M TOTL, VEA, AGG, EFA, VWO 13F-HR 10/11/2016, 09:02 AM
Q2 2016 66 $94.9M +$3.04M -$9.23M -$6.19M TOTL, VEA, AGG, EFA, IVV 13F-HR 8/8/2016, 09:18 AM
Q1 2016 70 $99.7M +$21.2M -$33.2M -$12M TOTL, VEA, AGG, FSK, EFA 13F-HR 4/29/2016, 02:06 PM
Q4 2015 70 $111M +$23.4M -$14.9M +$8.56M FSK, TOTL, OEF, VEA, IVV 13F-HR 2/19/2016, 03:59 PM
Q3 2015 68 $99.5M +$13M -$13.6M -$634K FSK, XLK, VWO, XLP, USIG 13F-HR 2/19/2016, 03:55 PM
Q2 2015 66 $105M +$10.4M -$11.4M -$1.04M FSK, XLK, VWO, EFA, USIG 13F-HR 2/19/2016, 02:50 PM
Q1 2015 61 $108M +$10.3M -$8.29M +$1.97M FSK, XLK, VWO, EFA, USIG 13F-HR 2/19/2016, 02:44 PM
Q4 2014 57 $105M $0 $0 FSK, XLK, EFA, VWO, XLP 13F-HR 2/19/2016, 02:43 PM