Prana Capital Management, Lp Top Holdings and 13F Report (2025) About Prana Capital Management, LpInvestment ActivityPrana Capital Management, Lp has $2.11 billion in total holdings as of December 31, 2024.Prana Capital Management, Lp owns shares of 94 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 37.30% of the portfolio was purchased this quarter.About 43.40% of the portfolio was sold this quarter.This quarter, Prana Capital Management, Lp has purchased 85 new stocks and bought additional shares in 21 stocks.Prana Capital Management, Lp sold shares of 40 stocks and completely divested from 24 stocks this quarter.Largest Holdings American International Group $139,475,336BLACKROCK INC $122,269,995Truist Financial $117,082,360Citigroup $105,689,459U.S. Bancorp $104,646,779 Largest New Holdings this Quarter BLACKROCK INC $122,269,995 HoldingChubb $61,613,795 HoldingLowe's Companies $54,458,888 HoldingAccenture $36,115,817 HoldingPaychex $33,290,051 Holding Largest Purchases this Quarter BLACKROCK INC 119,275 shares (about $122.27M)Chubb 222,996 shares (about $61.61M)Nasdaq 760,711 shares (about $58.81M)Lowe's Companies 220,660 shares (about $54.46M)Intercontinental Exchange 288,159 shares (about $42.94M) Largest Sales this Quarter Willis Towers Watson Public 296,873 shares (about $92.99M)The Goldman Sachs Group 108,786 shares (about $62.29M)AON 131,771 shares (about $47.33M)Allstate 151,353 shares (about $29.18M)Target 198,884 shares (about $26.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrana Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$139,475,336$2,023,694 ▲1.5%1,915,8706.6%FinanceBLACKROCK INC$122,269,995$122,269,995 ▲New Holding119,2755.8%COMTFCTruist Financial$117,082,360$2,198,889 ▼-1.8%2,698,9945.6%FinanceCCitigroup$105,689,459$11,639,831 ▼-9.9%1,501,4845.0%FinanceUSBU.S. Bancorp$104,646,779$19,026,870 ▼-15.4%2,187,8905.0%FinanceNDAQNasdaq$104,464,983$58,810,567 ▲128.8%1,351,2485.0%FinanceICEIntercontinental Exchange$100,392,358$42,938,572 ▲74.7%673,7294.8%FinanceBACBank of America$84,198,927$6,165,086 ▼-6.8%1,915,7894.0%FinanceCBChubb$61,613,795$61,613,795 ▲New Holding222,9962.9%FinanceLOWLowe's Companies$54,458,888$54,458,888 ▲New Holding220,6602.6%Retail/WholesaleGSThe Goldman Sachs Group$54,308,426$62,293,039 ▼-53.4%94,8422.6%FinanceMAMastercard$49,839,851$14,702,888 ▼-22.8%94,6502.4%Business ServicesWTWWillis Towers Watson Public$49,679,238$92,992,499 ▼-65.2%158,5982.4%FinanceAONAON$47,108,503$47,326,872 ▼-50.1%131,1632.2%FinanceKEYKeyCorp$38,212,293$21,435,952 ▲127.8%2,229,4221.8%FinanceSTTState Street$37,328,408$5,270,361 ▼-12.4%380,3201.8%FinanceACNAccenture$36,115,817$36,115,817 ▲New Holding102,6631.7%Computer and TechnologyEGEverest Group$35,261,921$21,601,166 ▼-38.0%97,2851.7%FinanceRGAReinsurance Group of America$33,378,192$6,038,679 ▼-15.3%156,2431.6%FinancePAYXPaychex$33,290,051$33,290,051 ▲New Holding237,4131.6%Business ServicesCFGCitizens Financial Group$30,587,715$30,587,715 ▲New Holding698,9881.5%FinanceHBANHuntington Bancshares$26,024,158$19,706,192 ▼-43.1%1,599,5181.2%FinancePRUPrudential Financial$25,775,415$25,775,415 ▲New Holding217,4591.2%FinanceARESAres Management$25,097,189$25,097,189 ▲New Holding141,7681.2%FinanceSEICSEI Investments$24,662,592$8,429,208 ▲51.9%299,0131.2%FinanceCGThe Carlyle Group$23,581,708$4,177,038 ▲21.5%467,0571.1%FinanceALLAllstate$23,578,603$29,179,345 ▼-55.3%122,3021.1%FinanceGPNGlobal Payments$22,654,498$2,160,181 ▲10.5%202,1641.1%Business ServicesCOFCapital One Financial$22,000,052$22,000,052 ▲New Holding123,3741.0%FinanceKKRKKR & Co. Inc.$20,587,445$20,587,445 ▲New Holding139,1891.0%FinanceBRK.BBerkshire Hathaway$20,111,580$20,111,580 ▲New Holding44,3691.0%FinanceJLLJones Lang LaSalle$19,643,664$6,256,608 ▲46.7%77,6000.9%FinanceLENLennar$19,613,688$19,751,013 ▼-50.2%143,8270.9%ConstructionPHMPulteGroup$19,567,697$14,621,241 ▲295.6%179,6850.9%ConstructionCRBGCorebridge Financial$19,187,734$16,219,097 ▲546.3%641,0870.9%FinanceITGartner$18,595,412$18,595,412 ▲New Holding38,3830.9%Business ServicesAXPAmerican Express$17,674,438$17,674,438 ▲New Holding59,5520.8%FinanceSPGSimon Property Group$15,432,427$4,263,059 ▼-21.6%89,6140.7%FinanceINTUIntuit$15,289,520$7,017,831 ▲84.8%24,3270.7%Computer and TechnologyTRIThomson Reuters$14,871,075$3,125,165 ▼-17.4%92,7240.7%Business ServicesSSNCSS&C Technologies$14,183,970$6,043,985 ▲74.3%187,1730.7%Computer and TechnologyCTSHCognizant Technology Solutions$12,571,151$4,493,805 ▲55.6%163,4740.6%Computer and TechnologyDFSDiscover Financial Services$10,406,446$3,656,712 ▼-26.0%60,0730.5%FinanceCRMSalesforce$10,136,886$9,111,496 ▲888.6%30,3200.5%Computer and TechnologyORCLOracle$9,980,903$3,073,175 ▲44.5%59,8950.5%Computer and TechnologyNTRSNorthern Trust$9,346,975$5,130,535 ▼-35.4%91,1900.4%FinanceELVElevance Health$9,253,119$9,640,095 ▼-51.0%25,0830.4%MedicalFISFidelity National Information Services$9,207,134$17,316,442 ▼-65.3%113,9920.4%Business ServicesADBEAdobe$9,037,232$5,353,503 ▼-37.2%20,3230.4%Computer and TechnologyEFXEquifax$8,861,135$8,861,135 ▲New Holding34,7700.4%Business ServicesWMTWalmart$8,710,824$8,966,334 ▼-50.7%96,4120.4%Retail/WholesaleWCNWaste Connections$8,556,180$800,078 ▲10.3%49,8670.4%Business ServicesHOODRobinhood Markets$8,525,051$12,261,074 ▼-59.0%228,7990.4%FinanceINVHInvitation Homes$8,467,798$1,904,964 ▼-18.4%264,8670.4%FinancePFGPrincipal Financial Group$8,158,937$3,987,002 ▲95.6%105,3990.4%FinanceBJBJ's Wholesale Club$8,156,940$8,156,940 ▲New Holding91,2920.4%Consumer DiscretionaryCORPAY INC$8,029,015$26,099,629 ▼-76.5%23,7250.4%COM SHSMKLMarkel Group$7,671,366$944,248 ▼-11.0%4,4440.4%Multi-Sector ConglomeratesMKTXMarketAxess$7,577,313$6,514,699 ▲613.1%33,5220.4%FinanceFNFFidelity National Financial$6,606,836$394,664 ▼-5.6%117,6850.3%FinanceRFRegions Financial$6,324,105$6,324,105 ▲New Holding268,8820.3%FinanceESNTEssent Group$5,737,595$5,737,595 ▲New Holding105,3930.3%FinanceROLRollins$5,691,038$5,691,038 ▲New Holding122,7840.3%ConstructionCSGPCoStar Group$5,475,346$6,765,255 ▼-55.3%76,4820.3%Computer and TechnologyFOURShift4 Payments$5,348,302$5,348,302 ▲New Holding51,5350.3%Business ServicesBRBroadridge Financial Solutions$4,622,184$4,622,184 ▲New Holding20,4440.2%Business ServicesRKTRocket Companies$4,280,714$4,280,714 ▲New Holding380,1700.2%FinanceBLOCK INC$4,043,229$2,153,816 ▼-34.8%47,5730.2%CL ATWTradeweb Markets$3,897,357$3,897,357 ▲New Holding29,7690.2%FinanceAMGAffiliated Managers Group$3,783,093$10,439,473 ▼-73.4%20,4580.2%FinanceTROWT. Rowe Price Group$3,720,435$3,720,435 ▲New Holding32,8980.2%FinanceMCMoelis & Company$3,561,090$3,561,090 ▲New Holding48,2010.2%FinanceSFStifel Financial$3,490,987$3,490,987 ▲New Holding32,9090.2%FinanceHLIHoulihan Lokey$3,295,546$3,295,546 ▲New Holding18,9770.2%FinanceIVZInvesco$2,960,535$2,960,535 ▲New Holding169,3670.1%FinanceMMCMarsh & McLennan Companies$2,880,704$2,880,704 ▲New Holding13,5620.1%FinanceTGTTarget$2,459,870$26,885,134 ▼-91.6%18,1970.1%Retail/WholesaleCSXCSX$2,407,052$4,108,230 ▼-63.1%74,5910.1%TransportationUNPUnion Pacific$2,147,225$885,023 ▲70.1%9,4160.1%TransportationIBKRInteractive Brokers Group$1,957,327$1,957,327 ▲New Holding11,0790.1%FinanceIRMIron Mountain$1,517,158$7,262,261 ▼-82.7%14,4340.1%Business ServicesUNMUnum Group$1,389,396$13,805,667 ▼-90.9%19,0250.1%FinanceTPGTPG$1,295,132$1,295,132 ▲New Holding20,6100.1%FinanceMQMarqeta$1,239,542$437,317 ▼-26.1%327,0560.1%Business ServicesJKHYJack Henry & Associates$1,195,546$6,916,111 ▼-85.3%6,8200.1%Computer and TechnologyUWMCUWM$1,041,585$669,803 ▲180.2%177,4420.0%FinanceVIRTVirtu Financial$985,196$985,196 ▲New Holding27,6120.0%FinanceFDSFactSet Research Systems$869,787$4,354,218 ▼-83.4%1,8110.0%Business ServicesCNICanadian National Railway$832,382$1,541,734 ▼-64.9%8,2000.0%TransportationWMWaste Management$560,169$13,212,199 ▼-95.9%2,7760.0%Business ServicesNSCNorfolk Southern$556,708$556,708 ▲New Holding2,3720.0%TransportationCNCCentene$554,913$554,913 ▲New Holding9,1600.0%MedicalBENFranklin Resources$410,183$111,047 ▲37.1%20,2160.0%FinanceBGCGeneral Cable$382,241$1,154,053 ▼-75.1%42,1900.0%FinanceBLKBlackRock$0$91,919,215 ▼-100.0%00.0%FinanceAPOApollo Global Management$0$67,658,501 ▼-100.0%00.0%FinanceSCHWCharles Schwab$0$39,517,055 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$27,704,843 ▼-100.0%00.0%FinanceADPAutomatic Data Processing$0$20,930,474 ▼-100.0%00.0%Business ServicesHDHome Depot$0$20,522,975 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
