Prana Capital Management as of Sept. 30, 2024
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 | 1.9M | 73.23 | |
| Willis Towers Watson SHS (WTW) | 6.1 | $134M | 456k | 294.53 | |
| Us Bancorp Del Com New (USB) | 5.4 | $118M | 2.6M | 45.73 | |
| Truist Financial Corp equities (TFC) | 5.4 | $118M | 2.7M | 42.77 | |
| Citigroup Com New (C) | 4.8 | $104M | 1.7M | 62.60 | |
| Goldman Sachs (GS) | 4.6 | $101M | 204k | 495.11 | |
| BlackRock (BLK) | 4.2 | $92M | 97k | 949.51 | |
| Aon Shs Cl A (AON) | 4.2 | $91M | 263k | 345.99 | |
| Bank of America Corporation (BAC) | 3.7 | $82M | 2.1M | 39.68 | |
| Apollo Global Mgmt (APO) | 3.1 | $68M | 542k | 124.91 | |
| Intercontinental Exchange (ICE) | 2.8 | $62M | 386k | 160.64 | |
| Everest Re Group (EG) | 2.8 | $62M | 157k | 391.83 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $61M | 123k | 493.80 | |
| Lennar Corp Cl A (LEN) | 2.5 | $54M | 289k | 187.48 | |
| Allstate Corporation (ALL) | 2.4 | $52M | 274k | 189.65 | |
| Nasdaq Omx (NDAQ) | 2.0 | $43M | 591k | 73.01 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $41M | 2.8M | 14.70 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.8 | $40M | 185k | 217.87 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $40M | 610k | 64.81 | |
| State Street Corporation (STT) | 1.8 | $38M | 434k | 88.47 | |
| Target Corporation (TGT) | 1.5 | $34M | 217k | 155.86 | |
| Corpay Com Shs (CPAY) | 1.4 | $32M | 101k | 312.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 490k | 56.49 | |
| Fidelity National Information Services (FIS) | 1.3 | $28M | 328k | 83.75 | |
| Anthem (ELV) | 1.2 | $27M | 51k | 520.00 | |
| Automatic Data Processing (ADP) | 1.0 | $21M | 76k | 276.73 | |
| Home Depot (HD) | 0.9 | $21M | 51k | 405.20 | |
| Simon Property (SPG) | 0.9 | $19M | 114k | 169.02 | |
| Thomson Reuters Corp. (TRI) | 0.9 | $19M | 112k | 170.60 | |
| Global Payments (GPN) | 0.9 | $19M | 183k | 102.42 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 32k | 517.78 | |
| Carlyle Group (CG) | 0.8 | $17M | 384k | 43.06 | |
| Key (KEY) | 0.8 | $16M | 979k | 16.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $16M | 196k | 80.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $14M | 53k | 269.81 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $14M | 733k | 19.36 | |
| Waste Management (WM) | 0.6 | $14M | 68k | 207.60 | |
| Affiliated Managers (AMG) | 0.6 | $14M | 77k | 177.80 | |
| SEI Investments Company (SEIC) | 0.6 | $14M | 197k | 69.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $13M | 558k | 23.42 | |
| CoStar (CSGP) | 0.6 | $13M | 171k | 75.44 | |
| Northern Trust Corporation (NTRS) | 0.6 | $13M | 141k | 90.03 | |
| Unum (UNM) | 0.6 | $12M | 208k | 59.44 | |
| Cigna Corp (CI) | 0.6 | $12M | 35k | 346.44 | |
| Cme (CME) | 0.5 | $12M | 53k | 220.65 | |
| Invitation Homes (INVH) | 0.5 | $11M | 325k | 35.26 | |
| Discover Financial Services (DFS) | 0.5 | $11M | 81k | 140.29 | |
| Ally Financial (ALLY) | 0.5 | $11M | 313k | 35.59 | |
| Iron Mountain (IRM) | 0.5 | $9.9M | 84k | 118.83 | |
| Assurant (AIZ) | 0.4 | $8.8M | 44k | 198.86 | |
| Intuit (INTU) | 0.4 | $8.2M | 13k | 621.00 | |
| Jack Henry & Associates (JKHY) | 0.4 | $8.2M | 46k | 176.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $8.1M | 105k | 77.18 | |
| Waste Connections (WCN) | 0.4 | $8.1M | 45k | 178.82 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $8.0M | 107k | 74.21 | |
| Markel Corporation (MKL) | 0.4 | $7.8M | 5.0k | 1568.58 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $7.7M | 125k | 62.06 | |
| Oracle Corporation (ORCL) | 0.3 | $7.1M | 42k | 170.40 | |
| CSX Corporation (CSX) | 0.3 | $7.0M | 202k | 34.53 | |
| Pulte (PHM) | 0.3 | $6.5M | 45k | 143.53 | |
| FactSet Research Systems (FDS) | 0.2 | $5.0M | 11k | 459.85 | |
| Paypal Holdings (PYPL) | 0.2 | $5.0M | 64k | 78.03 | |
| Block Cl A (SQ) | 0.2 | $4.9M | 73k | 67.13 | |
| Fiserv (FI) | 0.2 | $4.9M | 27k | 179.65 | |
| Principal Financial (PFG) | 0.2 | $4.6M | 54k | 85.90 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $4.4M | 19k | 232.63 | |
| Humana (HUM) | 0.2 | $4.3M | 14k | 316.74 | |
| Verisk Analytics (VRSK) | 0.1 | $3.1M | 12k | 267.96 | |
| Corebridge Finl (CRBG) | 0.1 | $2.9M | 99k | 29.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.7M | 23k | 117.15 | |
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $2.7M | 53k | 50.38 | |
| Msci (MSCI) | 0.1 | $2.4M | 4.1k | 582.93 | |
| Marqeta Class A Com (MQ) | 0.1 | $2.2M | 442k | 4.92 | |
| Jefferies Finl Group (JEF) | 0.1 | $1.7M | 27k | 61.55 | |
| Bgc Group Cl A (BGC) | 0.1 | $1.6M | 170k | 9.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.5k | 246.48 | |
| Molina Healthcare (MOH) | 0.1 | $1.3M | 3.8k | 344.56 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.2M | 4.7k | 256.20 | |
| Equitable Holdings (EQH) | 0.0 | $1.0M | 25k | 42.03 | |
| salesforce (CRM) | 0.0 | $840k | 3.1k | 273.71 | |
| Federated Hermes CL B (FHI) | 0.0 | $781k | 21k | 36.77 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $636k | 12k | 52.76 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $540k | 63k | 8.52 | |
| Copart (CPRT) | 0.0 | $464k | 8.9k | 52.40 | |
| Franklin Resources (BEN) | 0.0 | $297k | 15k | 20.15 |
