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CIK: 0001426319
Total reported value
$5.6B
$5.6B
401 檔
18.2%
In Q3 2024, Cannell & Spears LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 401 disclosed stock positions.
In Q3 2024, Cannell & Spears LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.04% | -0.46% | -1.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | +0.10% | -3.48% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.64% | -0.03% | +2.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | -0.12% | -1.21% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.11% | +3.96% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.14% | +0.10% | +2.65% | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.94% | -0.17% | +0.70% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.88% | +0.03% | +167.32% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.11% | -5.65% | |
| 10 | ILMN | Illumina Inc | Stock-Healthcare | 1.64% | +0.13% | -9.85% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.55% | -0.22% | +4.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.17% | +0.86% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.46% | +0.14% | -3.22% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.34% | +0.01% | -0.69% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 1.33% | -0.20% | +2.90% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | +0.03% | +66.12% | |
| 17 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.31% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.10% | +1.92% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.20% | -0.20% | -13.16% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.02% | -0.68% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.15% | -0.01% | +493.29% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.31% | -5.26% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.12% | -0.01% | +7.01% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 1.12% | — | -17.71% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.16% | +2.67% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.08% | +0.01% | +5104.07% | |
| 27 | CSTM | Constellium SE | Stock-Other | 1.05% | -0.20% | +13.42% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | -0.08% | -44.87% | |
| 29 | XPO | Xpo Inc | Stock-Industrials | 1.00% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.99% | -0.08% | +1.22% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.97% | -0.01% | -30.45% | |
| 32 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.97% | -0.19% | -3.80% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | -0.10% | -0.64% | |
| 34 | AON | Aon plc | Stock-Financials | 0.90% | -0.09% | +5.30% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.89% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.09% | -17.23% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.32% | -35.46% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.83% | — | -23.24% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.80% | +0.07% | +3.05% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.16% | -0.41% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | -0.34% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | +1.58% | |
| 43 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.75% | -0.04% | +3.00% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.61% | +2.79% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.73% | — | +56.85% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.08% | +1.58% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.17% | +1.49% | |
| 48 | GE | General Electric | Stock-Industrials | 0.70% | +0.01% | +0.10% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.02% | +0.81% | |
| 50 | KEX | Kirby CORP | Stock-Industrials | 0.68% | — | +176.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +1.3% | NEW | New buy |
| 2 | LEN | Lennar Corp-a | +1.3% | +167.32% | Add |
| 3 | TOL | Toll Brothers Inc | +1.1% | +5104.07% | Add |
| 4 | XPO | Xpo Inc | +1% | NEW | New buy |
| 5 | XYL | Xylem Inc | +0.9% | +493.29% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +0.9% | NEW | New buy |
| 7 | ABT | Abbott Laboratories | +0.6% | +66.12% | Add |
| 8 | DELL | Dell Technologies -c | +0.5% | NEW | New buy |
| 9 | KEX | Kirby CORP | +0.4% | +176.76% | Add |
| 10 | BN | Brookfield CORP | +0.4% | +2.65% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | +0.4% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.4% | +2954.67% | Add |
| 13 | UAL | United Airlines Holdings Inc | +0.3% | NEW | New buy |
| 14 | CRH | CRH plc | +0.3% | +4.14% | Add |
| 15 | FTV | Fortive CORP | +0.3% | +56.85% | Add |
| 16 | MUSA | Murphy USA Inc | +0.3% | +5255.27% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.21% | Trim |
| 18 | MMM | 3m Co | +0.2% | +348.70% | Add |
| 19 | BLBD | Blue Bird CORP | +0.2% | NEW | New buy |
| 20 | CB | Chubb Limited | +0.2% | +0.70% | Add |
| 21 | LHX | L3harris Technologies Inc | +0.2% | +127.90% | Add |
| 22 | AON | Aon plc | +0.1% | +5.30% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | -5.65% | Trim |
| 24 | AOS | Smith (a.o.) CORP | +0.1% | +2285.23% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +1.49% | Add |
| 26 | ILMN | Illumina Inc | +0.1% | -9.85% | Trim |
| 27 | FIS | Fidelity National Info Serv | +0.1% | +2.90% | Add |
| 28 | PWR | Quanta Services Inc | +0.1% | +3.05% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +1.92% | Add |
| 30 | VRT | Vertiv Holdings Co-a | +0.1% | -3.22% | Trim |
| 31 | AAPL | Apple Inc | +0.1% | -3.48% | Trim |
| 32 | IART | Integra Lifesciences Holding | -0.2% | EXIT | Sold out |
| 33 | SYY | Sysco CORP | -0.2% | -35.29% | Trim |
| 34 | HII | Huntington Ingalls Industrie | -0.2% | -23.24% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.86% | Add |
| 36 | ADI | Analog Devices Inc | -0.2% | -13.16% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.3% | -90.24% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.3% | -35.46% | Trim |
| 39 | EXE | Expand Energy CORP | -0.3% | -17.71% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.5% | +2.71% | Add |
| 41 | LOW | Lowe's Cos Inc | -0.6% | -44.87% | Trim |
| 42 | GM | General Motors Co | -0.6% | -30.45% | Trim |
| 43 | EQT | Eqt CORP | -0.7% | -58.82% | Trim |
| 44 | MSFT | Microsoft CORP | -0.8% | -1.47% | Trim |
| 45 | LW | Lamb Weston Holdings Inc | -1.1% | -96.29% | Trim |
| 46 | QSR | Restaurant Brands Intern | -1.1% | -63.91% | Trim |
| 47 | SIXEUR | Six Flags Entertainment CORP | -1.2% | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | -1.2% | -81.09% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.4% | EXIT | Sold out |
| 50 | UBER | Uber Technologies Inc | -1.4% | -97.58% | Trim |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 401 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 18.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FUN
市值: $66.3M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $69.1M
During Q3 2024, Cannell & Spears LLC's top holdings by market value included MSFT (7.0%)、AAPL (3.9%)、GOOG (3.6%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2024, Cannell & Spears LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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