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CIK: 0001426319
Total reported value
$5.6B
$5.6B
366 檔
18.2%
The Q2 2024 SEC filing reveals that Cannell & Spears LLC held a total portfolio value of $5.6B, covering 366 public equity positions.
During Q2 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, AAPL) accounted for 18.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.82% | -0.46% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -0.03% | -8.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.10% | -1.03% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.15% | -0.12% | -0.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.11% | -1.15% | |
| 6 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.17% | -1.21% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.76% | -0.07% | +200.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.17% | -3.21% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 1.72% | +0.10% | +0.89% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.11% | +0.56% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.08% | -8.29% | |
| 12 | ILMN | Illumina Inc | Stock-Healthcare | 1.54% | +0.13% | +45800.91% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.53% | -0.01% | -0.87% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | -0.01% | +14.33% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | -0.20% | -17.81% | |
| 16 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.43% | — | +10.54% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.43% | — | +5.28% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.39% | +0.14% | -26.06% | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.38% | -0.01% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | +0.01% | -4.23% | |
| 21 | CRH | CRH plc | Stock-Materials | 1.27% | -0.22% | +3.24% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.23% | -0.20% | -1.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.02% | -0.74% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.10% | -0.84% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.01% | +4.32% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.18% | — | +0.98% | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.13% | -0.32% | -5.21% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.13% | -0.19% | -0.56% | |
| 30 | CSTM | Constellium SE | Stock-Other | 1.13% | -0.20% | +6.56% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.16% | -2.71% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.31% | -0.08% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.07% | +0.13% | +2539.98% | |
| 34 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.06% | — | +151.30% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.09% | -0.60% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | -0.10% | -0.67% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | -0.08% | -0.33% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.61% | -2.06% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.16% | -2.57% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.08% | +0.30% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | +0.03% | +0.06% | |
| 42 | AON | Aon plc | Stock-Financials | 0.76% | -0.09% | +1.48% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | +0.04% | +0.18% | |
| 44 | ✓ | Stock-Other | 0.73% | — | -5.44% | ||
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | +0.07% | -1.36% | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.70% | -0.04% | — | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | -0.19% | -0.56% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | +1.96% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.67% | — | +0.12% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | -0.02% | -1.12% |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 366 disclosed positions in Q2 2024.
During Q2 2024, Cannell & Spears LLC's top holdings by market value included MSFT (7.8%)、GOOG (4.1%)、AAPL (3.9%). The largest single position, MSFT, represented 7.8% of total portfolio value.
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In Q2 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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