Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, WTW, USB, TFC, C, and represent 28.05% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AIG (+$102M), GS (+$75M), BAC (+$64M), ALL (+$44M), CPAY (+$32M), ICE (+$24M), LEN (+$22M), USB (+$20M), TRI (+$19M), HD (+$17M).
- Started 18 new stock positions in WM, BILL, CI, FDS, EQH, TRI, INTU, JLL, CPAY, CNI. PHM, CME, MSCI, VRSK, CPRT, PYPL, UWMC, FHI.
- Reduced shares in these 10 stocks: MA (-$60M), C (-$53M), , AXP (-$33M), , WFC (-$27M), AIZ (-$25M), EG (-$23M), HBAN (-$23M), KEY (-$23M).
- Sold out of its positions in AXP, ARES, BK, CBRE, COF, CNC, CINF, CFG, CMA, DHI.
- Prana Capital Management was a net seller of stock by $-80M.
- Prana Capital Management has $2.2B in assets under management (AUM), dropping by 3.89%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 6.3 | $138M | +280% | 1.9M | 73.23 |
|
| Willis Towers Watson SHS (WTW) | 6.1 | $134M | -7% | 456k | 294.53 |
|
| Us Bancorp Del Com New (USB) | 5.4 | $118M | +20% | 2.6M | 45.73 |
|
| Truist Financial Corp equities (TFC) | 5.4 | $118M | 2.7M | 42.77 |
|
|
| Citigroup Com New (C) | 4.8 | $104M | -33% | 1.7M | 62.60 |
|
| Goldman Sachs (GS) | 4.6 | $101M | +297% | 204k | 495.11 |
|
| BlackRock (BLK) | 4.2 | $92M | 97k | 949.51 |
|
|
| Aon Shs Cl A (AON) | 4.2 | $91M | -13% | 263k | 345.99 |
|
| Bank of America Corporation (BAC) | 3.7 | $82M | +371% | 2.1M | 39.68 |
|
| Apollo Global Mgmt (APO) | 3.1 | $68M | +9% | 542k | 124.91 |
|
| Intercontinental Exchange (ICE) | 2.8 | $62M | +63% | 386k | 160.64 |
|
| Everest Re Group (EG) | 2.8 | $62M | -27% | 157k | 391.83 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $61M | -49% | 123k | 493.80 |
|
| Lennar Corp Cl A (LEN) | 2.5 | $54M | +68% | 289k | 187.48 |
|
| Allstate Corporation (ALL) | 2.4 | $52M | +539% | 274k | 189.65 |
|
| Nasdaq Omx (NDAQ) | 2.0 | $43M | +11% | 591k | 73.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $41M | -35% | 2.8M | 14.70 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.8 | $40M | -7% | 185k | 217.87 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $40M | -29% | 610k | 64.81 |
|
| State Street Corporation (STT) | 1.8 | $38M | +26% | 434k | 88.47 |
|
| Target Corporation (TGT) | 1.5 | $34M | +47% | 217k | 155.86 |
|
| Corpay Com Shs (CPAY) | 1.4 | $32M | NEW | 101k | 312.76 |
|
| Wells Fargo & Company (WFC) | 1.3 | $28M | -49% | 490k | 56.49 |
|
| Fidelity National Information Services (FIS) | 1.3 | $28M | -25% | 328k | 83.75 |
|
| Anthem (ELV) | 1.2 | $27M | +106% | 51k | 520.00 |
|
| Automatic Data Processing (ADP) | 1.0 | $21M | -42% | 76k | 276.73 |
|
| Home Depot (HD) | 0.9 | $21M | +431% | 51k | 405.20 |
|
| Simon Property (SPG) | 0.9 | $19M | -30% | 114k | 169.02 |
|
| Thomson Reuters Corp. (TRI) | 0.9 | $19M | NEW | 112k | 170.60 |
|
| Global Payments (GPN) | 0.9 | $19M | -20% | 183k | 102.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | +103% | 32k | 517.78 |
|
| Carlyle Group (CG) | 0.8 | $17M | -39% | 384k | 43.06 |
|
| Key (KEY) | 0.8 | $16M | -57% | 979k | 16.75 |
|
| Wal-Mart Stores (WMT) | 0.7 | $16M | -23% | 196k | 80.75 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $14M | NEW | 53k | 269.81 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $14M | +52% | 733k | 19.36 |
|
| Waste Management (WM) | 0.6 | $14M | NEW | 68k | 207.60 |
|
| Affiliated Managers (AMG) | 0.6 | $14M | +45% | 77k | 177.80 |
|
| SEI Investments Company (SEIC) | 0.6 | $14M | +10% | 197k | 69.19 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $13M | +675% | 558k | 23.42 |
|
| CoStar (CSGP) | 0.6 | $13M | -14% | 171k | 75.44 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $13M | -8% | 141k | 90.03 |
|
| Unum (UNM) | 0.6 | $12M | -36% | 208k | 59.44 |
|
| Cigna Corp (CI) | 0.6 | $12M | NEW | 35k | 346.44 |
|
| Cme (CME) | 0.5 | $12M | NEW | 53k | 220.65 |
|
| Invitation Homes (INVH) | 0.5 | $11M | +27% | 325k | 35.26 |
|
| Discover Financial Services (DFS) | 0.5 | $11M | -59% | 81k | 140.29 |
|
| Ally Financial (ALLY) | 0.5 | $11M | -55% | 313k | 35.59 |
|
| Iron Mountain (IRM) | 0.5 | $9.9M | +185% | 84k | 118.83 |
|
| Assurant (AIZ) | 0.4 | $8.8M | -74% | 44k | 198.86 |
|
| Intuit (INTU) | 0.4 | $8.2M | NEW | 13k | 621.00 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $8.2M | -23% | 46k | 176.54 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $8.1M | +1073% | 105k | 77.18 |
|
| Waste Connections (WCN) | 0.4 | $8.1M | +828% | 45k | 178.82 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $8.0M | +105% | 107k | 74.21 |
|
| Markel Corporation (MKL) | 0.4 | $7.8M | +513% | 5.0k | 1568.58 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $7.7M | +1104% | 125k | 62.06 |
|
| Oracle Corporation (ORCL) | 0.3 | $7.1M | -72% | 42k | 170.40 |
|
| CSX Corporation (CSX) | 0.3 | $7.0M | -2% | 202k | 34.53 |
|
| Pulte (PHM) | 0.3 | $6.5M | NEW | 45k | 143.53 |
|
| FactSet Research Systems (FDS) | 0.2 | $5.0M | NEW | 11k | 459.85 |
|
| Paypal Holdings (PYPL) | 0.2 | $5.0M | NEW | 64k | 78.03 |
|
| Block Cl A (SQ) | 0.2 | $4.9M | +151% | 73k | 67.13 |
|
| Fiserv (FI) | 0.2 | $4.9M | -80% | 27k | 179.65 |
|
| Principal Financial (PFG) | 0.2 | $4.6M | -39% | 54k | 85.90 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $4.4M | +34% | 19k | 232.63 |
|
| Humana (HUM) | 0.2 | $4.3M | -43% | 14k | 316.74 |
|
| Verisk Analytics (VRSK) | 0.1 | $3.1M | NEW | 12k | 267.96 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.9M | -9% | 99k | 29.16 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | NEW | 23k | 117.15 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.7M | -69% | 53k | 50.38 |
|
| Msci (MSCI) | 0.1 | $2.4M | NEW | 4.1k | 582.93 |
|
| Marqeta Class A Com (MQ) | 0.1 | $2.2M | +99% | 442k | 4.92 |
|
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | +198% | 27k | 61.55 |
|
| Bgc Group Cl A (BGC) | 0.1 | $1.6M | -7% | 170k | 9.18 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -87% | 5.5k | 246.48 |
|
| Molina Healthcare (MOH) | 0.1 | $1.3M | -68% | 3.8k | 344.56 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | -54% | 4.7k | 256.20 |
|
| Equitable Holdings (EQH) | 0.0 | $1.0M | NEW | 25k | 42.03 |
|
| salesforce (CRM) | 0.0 | $840k | -58% | 3.1k | 273.71 |
|
| Federated Hermes CL B (FHI) | 0.0 | $781k | NEW | 21k | 36.77 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $636k | NEW | 12k | 52.76 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $540k | NEW | 63k | 8.52 |
|
| Copart (CPRT) | 0.0 | $464k | NEW | 8.9k | 52.40 |
|
| Franklin Resources (BEN) | 0.0 | $297k | -97% | 15k | 20.15 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2024 Q3 filed Nov. 14, 2024
- Prana Capital Management 2024 Q2 filed Aug. 14, 2024
- Prana Capital Management 2024 Q1 filed May 15, 2024
- Prana Capital Management 2023 Q4 filed Feb. 14, 2024
- Prana Capital Management 2023 Q3 filed Nov. 14, 2023
- Prana Capital Management 2023 Q2 filed Aug. 14, 2023
- Prana Capital Management 2023 Q1 filed May 15, 2023
- Prana Capital Management 2022 Q4 filed Feb. 14, 2023
- Prana Capital Management 2022 Q3 filed Nov. 14, 2022
- Prana Capital Management 2022 Q2 filed Aug. 15, 2022
- Prana Capital Management 2022 Q1 filed May 16, 2022
- Prana Capital Management 2021 Q4 filed Feb. 14, 2022
- Prana Capital Management 2021 Q3 filed Nov. 15, 2021
- Prana Capital Management 2021 Q2 filed Aug. 16, 2021
- Prana Capital Management 2021 Q1 filed May 17, 2021
- Prana Capital Management 2020 Q4 filed Feb. 16, 2021