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CIK: 0001426319
Total reported value
$5.6B
$5.6B
383 檔
17.0%
At the close of Q1 2024, Cannell & Spears LLC disclosed equity holdings valued at approximately $5.6B, spread across 383 reported holdings.
During Q1 2024, Cannell & Spears LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, BRK-B) accounted for 17.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.46% | -0.46% | +147.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -0.03% | +271.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.25% | -0.12% | +247.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.10% | +96.53% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.11% | +8928.24% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.08% | +13028.76% | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.84% | -0.17% | +61.87% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.76% | +0.14% | — | |
| 9 | BN | Brookfield CORP | Stock-Financials | 1.71% | +0.10% | +9937.74% | |
| 10 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.59% | — | — | |
| 11 | ✓ | Laboratory Corp. of America | Stock-Other | 1.55% | — | +6689.52% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.51% | -0.20% | +324.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.17% | +42.57% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.50% | -0.01% | +1016.15% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.46% | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | 1.41% | -0.22% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.39% | +0.01% | +6.90% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.11% | +11.95% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.37% | -0.01% | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.30% | -0.01% | EXIT | |
| 21 | CSTM | Constellium SE | Stock-Other | 1.24% | -0.20% | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.22% | -0.20% | +67.57% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.10% | +68.42% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.02% | +34.73% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.12% | -0.19% | — | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.09% | -0.32% | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.31% | +17.48% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | -0.10% | +58.18% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.01% | +65.46% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.09% | +3722.16% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | -0.08% | +61.95% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.16% | +1968.92% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.08% | +2833.28% | |
| 34 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.92% | — | — | |
| 36 | GE | General Electric | Stock-Industrials | 0.92% | +0.01% | +5413.61% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.61% | +2344.74% | |
| 38 | ALIT | Alight Inc - Class A | Stock-Other | 0.86% | — | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.85% | -0.09% | +1.56% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.83% | +0.03% | +6622.96% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.16% | +5109.74% | |
| 42 | ✓ | Stock-Other | 0.75% | — | — | ||
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.02% | +2647.40% | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.07% | — | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.04% | +3.08% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.71% | — | +2.41% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.03% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | — | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | -0.19% | +71.69% | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.66% | -0.07% | +10.96% |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 383 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Cannell & Spears LLC's top holdings by market value included MSFT (7.5%)、GOOG (3.7%)、BRK-B (3.3%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q1 2024, Cannell & Spears LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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