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CIK: 0001426319
Total reported value
$5.6B
$5.6B
391 檔
17.9%
At the close of Q4 2024, Cannell & Spears LLC disclosed equity holdings valued at approximately $5.6B, spread across 391 reported holdings.
In Q4 2024, Cannell & Spears LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOG) accounted for 17.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.46% | -6.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.11% | +0.10% | -6.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | -0.03% | -6.11% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.30% | -0.12% | -3.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.11% | -8.71% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.34% | +0.10% | -2.90% | |
| 7 | ILMN | Illumina Inc | Stock-Healthcare | 1.82% | +0.13% | +3.86% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.10% | +63.46% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.77% | -0.17% | -8.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.17% | -10.70% | |
| 11 | CRH | CRH plc | Stock-Materials | 1.62% | -0.22% | +0.66% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.61% | +0.14% | -7.55% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 1.56% | — | +10.60% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.11% | -12.88% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.44% | +0.03% | +1.04% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | +0.03% | -2.20% | |
| 17 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.34% | — | -17.74% | |
| 18 | BEEX | THE Beehive ETF | ETF-Other | 1.31% | — | — | |
| 19 | EQT | Eqt CORP | Stock-Energy | 1.28% | +0.13% | +135.26% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.26% | — | +115.58% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.02% | -12.08% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | -0.20% | +2.74% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | -0.20% | -12.17% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.16% | -1.85% | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.15% | -0.19% | -0.68% | |
| 26 | XPO | Xpo Inc | Stock-Industrials | 1.07% | — | -15.59% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | +0.01% | -14.23% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.50% | +35.99% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 0.97% | -0.01% | +3180.28% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.31% | -12.73% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | -0.04% | +18.94% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | -0.08% | -4.61% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.87% | +0.07% | -2.02% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.08% | -1.60% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.86% | -0.01% | -28.65% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.32% | -0.87% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.16% | -0.26% | |
| 38 | AON | Aon plc | Stock-Financials | 0.86% | -0.09% | -11.88% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.10% | -8.59% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.09% | -0.59% | |
| 41 | FISV | Fiserv Inc | Stock-Other | 0.78% | — | -14.62% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.02% | -0.25% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.75% | -0.01% | -25.63% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.08% | -12.25% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.71% | — | -1.25% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.68% | -0.16% | -1.17% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.61% | -0.35% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.07% | -4.43% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.04% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.17% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEEX | THE Beehive ETF | +1.3% | NEW | New buy |
| 2 | UBER | Uber Technologies Inc | +0.9% | +3180.28% | Add |
| 3 | UAL | United Airlines Holdings Inc | +0.9% | +115.58% | Add |
| 4 | EQT | Eqt CORP | +0.9% | +135.26% | Add |
| 5 | DHR | Danaher CORP | +0.5% | +63.46% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +35.99% | Add |
| 7 | FLUT | Flutter Entertainment plc | +0.4% | NEW | New buy |
| 8 | EXE | Expand Energy CORP | +0.4% | +10.60% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -6.11% | Trim |
| 10 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.3% | -8.71% | Trim |
| 12 | FTAI | FTAI Aviation Ltd. | +0.3% | +49.15% | Add |
| 13 | LH | Labcorp Holdings Inc | +0.2% | +18.94% | Add |
| 14 | APTV | Aptiv PLC | +0.2% | NEW | New buy |
| 15 | PWP | Perella Weinberg Partners | +0.2% | NEW | New buy |
| 16 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 17 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -0.68% | Trim |
| 18 | DHI | Dr Horton Inc | +0.2% | +147.58% | Add |
| 19 | SKT | Tanger Inc | +0.1% | +263.07% | Add |
| 20 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.80% | Trim |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -4.61% | Trim |
| 23 | GM | General Motors Co | -0.1% | -28.65% | Trim |
| 24 | GE | General Electric | -0.1% | -9.96% | Trim |
| 25 | PLD | Prologis Inc | -0.1% | -12.31% | Trim |
| 26 | QSR | Restaurant Brands Intern | -0.1% | -16.63% | Trim |
| 27 | GIL | Gildan Activewear Inc | -0.1% | -29.86% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -8.59% | Trim |
| 29 | AOS | Smith (a.o.) CORP | -0.1% | -95.86% | Trim |
| 30 | FIS | Fidelity National Info Serv | -0.2% | -12.17% | Trim |
| 31 | CCK | Crown Holdings Inc | -0.2% | -16.80% | Trim |
| 32 | BLBD | Blue Bird CORP | -0.2% | EXIT | Sold out |
| 33 | CB | Chubb Limited | -0.2% | -8.82% | Trim |
| 34 | ICE | Intercontinental Exchange In | -0.2% | -12.73% | Trim |
| 35 | BAX | Baxter International Inc | -0.2% | -54.17% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -12.88% | Trim |
| 37 | FNV | Franco-nevada CORP | -0.2% | -33.85% | Trim |
| 38 | APTV | Aptiv PLC | -0.2% | EXIT | Sold out |
| 39 | MDLZ | Mondelez International Inc-a | -0.3% | -12.25% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -6.27% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -14.23% | Trim |
| 42 | ADBE | Adobe Inc | -0.4% | -25.63% | Trim |
| 43 | LEN | Lennar Corp-a | -0.4% | +1.04% | Add |
| 44 | ELV | Elevance Health Inc | -0.5% | -57.09% | Trim |
| 45 | KEX | Kirby CORP | -0.6% | -87.70% | Trim |
| 46 | HII | Huntington Ingalls Industrie | -0.8% | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | -0.9% | EXIT | Sold out |
| 48 | XYL | Xylem Inc | -0.9% | -75.97% | Trim |
| 49 | CSTM | Constellium SE | -1% | -95.99% | Trim |
| 50 | TOL | Toll Brothers Inc | -1.1% | -96.37% | Trim |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 391 disclosed positions in Q4 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.
Top New Position Initiated
BEEX
市值: $64.0M
Top Position Liquidated / Trimmed
TECK
前期市值: $45.0M
During Q4 2024, Cannell & Spears LLC's top holdings by market value included MSFT (6.8%)、AAPL (4.1%)、GOOG (4.1%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q4 2024, Cannell & Spears LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 28 holdings, and fully liquidating 4 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.