Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, BAC, CB, USB, AON, and represent 26.77% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CB (+$91M), AMP (+$90M), KKR (+$57M), INTU (+$48M), SCHW (+$44M), BRK.B (+$41M), GS (+$39M), NDAQ (+$38M), RGA (+$29M), BLK (+$28M).
- Started 32 new stock positions in AVB, TJX, ARMK, TPG, HCA, CBOE, CPAY, RDN, RJF, CRBG.
- Reduced shares in these 10 stocks: MA (-$113M), WTW (-$100M), AON (-$63M), MS (-$46M), AXP (-$39M), MCO (-$36M), ALL (-$31M), STT (-$30M), BX (-$30M), JLL (-$28M).
- Sold out of its positions in AXP, BX, BR, BAM, CNC, COIN, DLTR, EPAM, FCNCA, FI.
- Prana Capital Management was a net buyer of stock by $90M.
- Prana Capital Management has $3.0B in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 8.7 | $261M | +12% | 224k | 1165.87 |
|
| Bank of America Corporation (BAC) | 5.2 | $155M | -14% | 3.0M | 51.59 |
|
| Chubb (CB) | 4.8 | $144M | +171% | 510k | 282.25 |
|
| Us Bancorp Del Com New (USB) | 4.1 | $122M | 2.5M | 48.33 |
|
|
| Aon Shs Cl A (AON) | 4.0 | $121M | -34% | 341k | 356.58 |
|
| Truist Financial Corp equities (TFC) | 4.0 | $121M | +5% | 2.6M | 45.72 |
|
| Nasdaq Omx (NDAQ) | 3.6 | $110M | +53% | 1.2M | 88.45 |
|
| Intercontinental Exchange (ICE) | 3.2 | $95M | +17% | 565k | 168.48 |
|
| Citigroup Com New (C) | 3.2 | $95M | -14% | 933k | 101.50 |
|
| Ameriprise Financial (AMP) | 3.0 | $90M | NEW | 183k | 491.25 |
|
| Brown & Brown (BRO) | 2.9 | $88M | +34% | 941k | 93.79 |
|
| Allstate Corporation (ALL) | 2.6 | $79M | -28% | 370k | 214.65 |
|
| Key (KEY) | 2.6 | $77M | 4.1M | 18.69 |
|
|
| Kkr & Co (KKR) | 2.5 | $76M | +291% | 585k | 129.95 |
|
| Lowe's Companies (LOW) | 2.4 | $72M | +58% | 286k | 251.31 |
|
| Citizens Financial (CFG) | 2.3 | $70M | -13% | 1.3M | 53.16 |
|
| Goldman Sachs (GS) | 2.2 | $65M | +152% | 82k | 796.35 |
|
| SEI Investments Company (SEIC) | 2.0 | $60M | +60% | 711k | 84.85 |
|
| Reinsurance Grp Of America I Com New (RGA) | 1.9 | $58M | +100% | 300k | 192.13 |
|
| Intuit (INTU) | 1.7 | $50M | +2015% | 73k | 682.91 |
|
| American Intl Group Com New (AIG) | 1.7 | $50M | -6% | 633k | 78.54 |
|
| Lennar Corp Cl A (LEN) | 1.7 | $50M | +17% | 393k | 126.04 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $45M | -71% | 79k | 568.81 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $44M | NEW | 462k | 95.47 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $41M | NEW | 82k | 502.74 |
|
| Fidelity National Information Services (FIS) | 1.3 | $40M | +110% | 606k | 65.94 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $40M | -21% | 450k | 88.76 |
|
| Stifel Financial (SF) | 1.3 | $38M | +74% | 335k | 113.47 |
|
| Global Payments (GPN) | 1.2 | $35M | +36% | 418k | 83.08 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $29M | +69% | 308k | 93.25 |
|
| Simon Property (SPG) | 0.8 | $24M | -42% | 130k | 187.67 |
|
| Invesco SHS (IVZ) | 0.8 | $23M | +425% | 999k | 22.94 |
|
| Toll Brothers (TOL) | 0.7 | $22M | -42% | 156k | 138.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $21M | -19% | 309k | 68.81 |
|
| Corpay Com Shs (CPAY) | 0.7 | $21M | NEW | 71k | 288.06 |
|
| Principal Financial (PFG) | 0.7 | $20M | -6% | 241k | 82.91 |
|
| Franklin Resources (BEN) | 0.7 | $20M | +135% | 861k | 23.13 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $20M | +20% | 1.2M | 16.93 |
|
| Paychex (PAYX) | 0.6 | $19M | +469% | 151k | 126.76 |
|
| Primerica (PRI) | 0.6 | $19M | +22% | 67k | 277.59 |
|
| Invitation Homes (INVH) | 0.6 | $19M | +122% | 630k | 29.33 |
|
| Prudential Financial (PRU) | 0.6 | $18M | NEW | 176k | 103.74 |
|
| Anthem (ELV) | 0.6 | $17M | +798% | 52k | 323.12 |
|
| Corebridge Finl (CRBG) | 0.6 | $17M | NEW | 520k | 32.05 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $16M | -31% | 118k | 134.60 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $15M | -65% | 50k | 298.28 |
|
| Cintas Corporation (CTAS) | 0.5 | $14M | NEW | 70k | 205.26 |
|
| CoStar (CSGP) | 0.5 | $14M | +69% | 167k | 84.37 |
|
| Fidelity National Financial Com Shs (FNF) | 0.4 | $13M | +3% | 222k | 60.49 |
|
| Waste Connections (WCN) | 0.4 | $13M | +746% | 74k | 175.80 |
|
| Houlihan Lokey Cl A (HLI) | 0.4 | $13M | +597% | 62k | 205.32 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $11M | +99% | 61k | 174.25 |
|
| Equitable Holdings (EQH) | 0.4 | $11M | +80% | 210k | 50.78 |
|
| Assurant (AIZ) | 0.3 | $9.2M | -17% | 43k | 216.60 |
|
| Carlyle Group (CG) | 0.3 | $8.8M | -58% | 140k | 62.70 |
|
| Visa Com Cl A (V) | 0.3 | $8.5M | NEW | 25k | 341.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $8.4M | -51% | 125k | 67.07 |
|
| AFLAC Incorporated (AFL) | 0.3 | $8.0M | -75% | 71k | 111.70 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $7.6M | +608% | 30k | 253.93 |
|
| Evercore Class A (EVR) | 0.3 | $7.6M | -23% | 22k | 337.32 |
|
| Stepstone Group Com Cl A (STEP) | 0.2 | $7.3M | +99% | 111k | 65.31 |
|
| Ally Financial (ALLY) | 0.2 | $7.0M | +177% | 179k | 39.20 |
|
| Everest Re Group (EG) | 0.2 | $6.5M | -51% | 18k | 350.23 |
|
| Home Depot (HD) | 0.2 | $6.1M | NEW | 15k | 405.19 |
|
| Markel Corporation (MKL) | 0.2 | $6.1M | -11% | 3.2k | 1911.36 |
|
| Jefferies Finl Group (JEF) | 0.2 | $6.0M | +26% | 92k | 65.42 |
|
| Capital One Financial (COF) | 0.2 | $5.9M | +965% | 28k | 212.58 |
|
| TPG Com Cl A (TPG) | 0.2 | $5.7M | NEW | 98k | 57.45 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $5.5M | +5% | 285k | 19.38 |
|
| Molina Healthcare (MOH) | 0.2 | $5.2M | NEW | 27k | 191.36 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $5.2M | +158% | 116k | 44.51 |
|
| T. Rowe Price (TROW) | 0.2 | $4.9M | NEW | 48k | 102.64 |
|
| Insperity (NSP) | 0.2 | $4.6M | +60% | 93k | 49.20 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.9M | -36% | 10k | 281.24 |
|
| American Financial (AFG) | 0.1 | $2.9M | -56% | 20k | 145.72 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $2.9M | +323% | 81k | 35.50 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.9M | +105% | 8.6k | 332.69 |
|
| Moody's Corporation (MCO) | 0.1 | $2.8M | -92% | 5.8k | 476.48 |
|
| Copart (CPRT) | 0.1 | $2.6M | +8% | 58k | 44.97 |
|
| Federated Hermes CL B Call Option (FHI) | 0.1 | $2.6M | NEW | 50k | 51.93 |
|
| Raymond James Financial Call Option (RJF) | 0.1 | $2.6M | NEW | 15k | 172.60 |
|
| Voya Financial (VOYA) | 0.1 | $2.5M | NEW | 33k | 74.80 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $2.4M | -31% | 52k | 47.38 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.0M | NEW | 10k | 193.17 |
|
| Radian (RDN) | 0.1 | $2.0M | NEW | 55k | 36.22 |
|
| Frontdoor (FTDR) | 0.1 | $1.8M | NEW | 26k | 67.29 |
|
| Aramark Hldgs (ARMK) | 0.1 | $1.7M | NEW | 45k | 38.40 |
|
| Bgc Group Cl A (BGC) | 0.0 | $1.2M | -47% | 132k | 9.46 |
|
| Block Cl A (XYZ) | 0.0 | $1.2M | -89% | 17k | 72.27 |
|
| salesforce (CRM) | 0.0 | $1.1M | NEW | 4.5k | 237.00 |
|
| Iron Mountain (IRM) | 0.0 | $1.1M | -34% | 10k | 101.94 |
|
| Hca Holdings (HCA) | 0.0 | $1.0M | NEW | 2.4k | 426.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $885k | NEW | 2.5k | 352.75 |
|
| Dollar General (DG) | 0.0 | $840k | NEW | 8.1k | 103.35 |
|
| FactSet Research Systems (FDS) | 0.0 | $822k | NEW | 2.9k | 286.49 |
|
| Zions Bancorporation (ZION) | 0.0 | $811k | +199% | 14k | 56.58 |
|
| TJX Companies (TJX) | 0.0 | $671k | NEW | 4.6k | 144.54 |
|
| Etoro Group Shs Cl A (ETOR) | 0.0 | $657k | -20% | 16k | 41.27 |
|
| CBOE Holdings (CBOE) | 0.0 | $640k | NEW | 2.6k | 245.25 |
|
| Bill Com Holdings Ord (BILL) | 0.0 | $585k | NEW | 11k | 52.97 |
|
| Marqeta Class A Com (MQ) | 0.0 | $535k | -26% | 101k | 5.28 |
|
| O'reilly Automotive (ORLY) | 0.0 | $522k | NEW | 4.8k | 107.81 |
|
| First Horizon National Corporation (FHN) | 0.0 | $516k | +74% | 23k | 22.61 |
|
| Target Corporation (TGT) | 0.0 | $351k | -92% | 3.9k | 89.70 |
|
| Genuine Parts Company (GPC) | 0.0 | $350k | NEW | 2.5k | 138.60 |
|
| Burlington Stores (BURL) | 0.0 | $343k | NEW | 1.3k | 254.50 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $336k | -96% | 1.4k | 246.60 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $278k | NEW | 5.0k | 55.77 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $245k | NEW | 2.2k | 110.98 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $78k | -75% | 13k | 6.09 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2025 Q3 filed Nov. 14, 2025
- Prana Capital Management 2025 Q2 filed Aug. 14, 2025
- Prana Capital Management 2025 Q1 filed May 15, 2025
- Prana Capital Management 2024 Q4 filed Feb. 14, 2025
- 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