Prana Capital Management as of Dec. 31, 2024
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group Com New (AIG) | 6.6 | $140M | 1.9M | 72.80 | |
| Blackrock (BLK) | 5.8 | $122M | 119k | 1025.11 | |
| Truist Financial Corp equities (TFC) | 5.6 | $117M | 2.7M | 43.38 | |
| Citigroup Com New (C) | 5.0 | $106M | 1.5M | 70.39 | |
| Us Bancorp Del Com New (USB) | 5.0 | $105M | 2.2M | 47.83 | |
| Nasdaq Omx (NDAQ) | 5.0 | $105M | 1.4M | 77.31 | |
| Intercontinental Exchange (ICE) | 4.8 | $100M | 674k | 149.01 | |
| Bank of America Corporation (BAC) | 4.0 | $84M | 1.9M | 43.95 | |
| Chubb (CB) | 2.9 | $62M | 223k | 276.30 | |
| Lowe's Companies (LOW) | 2.6 | $55M | 221k | 246.80 | |
| Goldman Sachs (GS) | 2.6 | $54M | 95k | 572.62 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $50M | 95k | 526.57 | |
| Willis Towers Watson SHS (WTW) | 2.4 | $50M | 159k | 313.24 | |
| Aon Shs Cl A (AON) | 2.2 | $47M | 131k | 359.16 | |
| Key (KEY) | 1.8 | $38M | 2.2M | 17.14 | |
| State Street Corporation (STT) | 1.8 | $37M | 380k | 98.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $36M | 103k | 351.79 | |
| Everest Re Group (EG) | 1.7 | $35M | 97k | 362.46 | |
| Reinsurance Grp Of America I Com New (RGA) | 1.6 | $33M | 156k | 213.63 | |
| Paychex (PAYX) | 1.6 | $33M | 237k | 140.22 | |
| Citizens Financial (CFG) | 1.5 | $31M | 699k | 43.76 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $26M | 1.6M | 16.27 | |
| Prudential Financial (PRU) | 1.2 | $26M | 218k | 118.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $25M | 142k | 177.03 | |
| SEI Investments Company (SEIC) | 1.2 | $25M | 299k | 82.48 | |
| Carlyle Group (CG) | 1.1 | $24M | 467k | 50.49 | |
| Allstate Corporation (ALL) | 1.1 | $24M | 122k | 192.79 | |
| Global Payments (GPN) | 1.1 | $23M | 202k | 112.06 | |
| Capital One Financial (COF) | 1.0 | $22M | 123k | 178.32 | |
| Kkr & Co (KKR) | 1.0 | $21M | 139k | 147.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $20M | 44k | 453.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $20M | 78k | 253.14 | |
| Lennar Corp Cl A (LEN) | 0.9 | $20M | 144k | 136.37 | |
| Pulte (PHM) | 0.9 | $20M | 180k | 108.90 | |
| Corebridge Finl (CRBG) | 0.9 | $19M | 641k | 29.93 | |
| Gartner (IT) | 0.9 | $19M | 38k | 484.47 | |
| American Express Company (AXP) | 0.8 | $18M | 60k | 296.79 | |
| Simon Property (SPG) | 0.7 | $15M | 90k | 172.21 | |
| Intuit (INTU) | 0.7 | $15M | 24k | 628.50 | |
| Thomson Reuters Corp. (TRI) | 0.7 | $15M | 93k | 160.38 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $14M | 187k | 75.78 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $13M | 164k | 76.90 | |
| Discover Financial Services | 0.5 | $10M | 60k | 173.23 | |
| salesforce (CRM) | 0.5 | $10M | 30k | 334.33 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 60k | 166.64 | |
| Northern Trust Corporation (NTRS) | 0.4 | $9.3M | 91k | 102.50 | |
| Anthem (ELV) | 0.4 | $9.3M | 25k | 368.90 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.2M | 114k | 80.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.0M | 20k | 444.68 | |
| Equifax (EFX) | 0.4 | $8.9M | 35k | 254.85 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.7M | 96k | 90.35 | |
| Waste Connections (WCN) | 0.4 | $8.6M | 50k | 171.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $8.5M | 229k | 37.26 | |
| Invitation Homes (INVH) | 0.4 | $8.5M | 265k | 31.97 | |
| Principal Financial (PFG) | 0.4 | $8.2M | 105k | 77.41 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $8.2M | 91k | 89.35 | |
| Corpay Com Shs (CPAY) | 0.4 | $8.0M | 24k | 338.42 | |
| Markel Corporation (MKL) | 0.4 | $7.7M | 4.4k | 1726.23 | |
| MarketAxess Holdings (MKTX) | 0.4 | $7.6M | 34k | 226.04 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $6.6M | 118k | 56.14 | |
| Regions Financial Corporation (RF) | 0.3 | $6.3M | 269k | 23.52 | |
| Essent (ESNT) | 0.3 | $5.7M | 105k | 54.44 | |
| Rollins (ROL) | 0.3 | $5.7M | 123k | 46.35 | |
| CoStar (CSGP) | 0.3 | $5.5M | 77k | 71.59 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $5.3M | 52k | 103.78 | |
| Broadridge Financial Solutions (BR) | 0.2 | $4.6M | 20k | 226.09 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $4.3M | 380k | 11.26 | |
| Block Cl A (XYZ) | 0.2 | $4.0M | 48k | 84.99 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $3.9M | 30k | 130.92 | |
| Affiliated Managers (AMG) | 0.2 | $3.8M | 21k | 184.92 | |
| T. Rowe Price (TROW) | 0.2 | $3.7M | 33k | 113.09 | |
| Moelis & Co Cl A (MC) | 0.2 | $3.6M | 48k | 73.88 | |
| Stifel Financial (SF) | 0.2 | $3.5M | 33k | 106.08 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $3.3M | 19k | 173.66 | |
| Invesco SHS (IVZ) | 0.1 | $3.0M | 169k | 17.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.9M | 14k | 212.41 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 18k | 135.18 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 75k | 32.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 9.4k | 228.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.0M | 11k | 176.67 | |
| Iron Mountain (IRM) | 0.1 | $1.5M | 14k | 105.11 | |
| Unum (UNM) | 0.1 | $1.4M | 19k | 73.03 | |
| TPG Com Cl A (TPG) | 0.1 | $1.3M | 21k | 62.84 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.2M | 327k | 3.79 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 6.8k | 175.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $1.0M | 177k | 5.87 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $985k | 28k | 35.68 | |
| FactSet Research Systems (FDS) | 0.0 | $870k | 1.8k | 480.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $832k | 8.2k | 101.51 | |
| Waste Management (WM) | 0.0 | $560k | 2.8k | 201.79 | |
| Norfolk Southern (NSC) | 0.0 | $557k | 2.4k | 234.70 | |
| Centene Corporation (CNC) | 0.0 | $555k | 9.2k | 60.58 | |
| Franklin Resources (BEN) | 0.0 | $410k | 20k | 20.29 | |
| Bgc Group Cl A (BGC) | 0.0 | $382k | 42k | 9.06 |
