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CIK: 0001426319
Total reported value
$5.6B
$5.6B
390 檔
16.6%
During the Q1 2025 filing period, Cannell & Spears LLC (CIK: 0001426319) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.6B across 390 reported positions.
In Q1 2025, Cannell & Spears LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 390 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.30% | -0.46% | +0.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.02% | -0.12% | -1.15% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.10% | +0.26% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | -0.03% | -0.49% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.11% | +8.99% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 2.16% | +0.10% | -3.55% | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.17% | -0.42% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 1.88% | -0.20% | +64.55% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 1.59% | -0.10% | -6.05% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | +0.03% | -6.51% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 1.47% | — | -19.47% | |
| 12 | CRH | CRH plc | Stock-Materials | 1.39% | -0.22% | -13.90% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.17% | -0.84% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.38% | +0.29% | +180.32% | |
| 15 | BEEX | THE Beehive ETF | ETF-Other | 1.35% | — | -0.07% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | +2.11% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.31% | +0.13% | -15.32% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.11% | -0.46% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | 1.24% | -0.04% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.23% | -0.01% | +54.99% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.16% | -6.03% | |
| 22 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.19% | -0.19% | -0.20% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.09% | +17.59% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | +0.14% | +4.23% | |
| 25 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.11% | — | +7.17% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.31% | -7.98% | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | -0.08% | +19.37% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | +0.01% | -0.82% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.97% | -0.32% | -22.00% | |
| 30 | AON | Aon plc | Stock-Financials | 0.93% | -0.09% | -7.16% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.02% | +2382.84% | |
| 32 | XPO | Xpo Inc | Stock-Industrials | 0.91% | — | -1.13% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.16% | -0.98% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.64% | +301.91% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.82% | -0.04% | -18.83% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | -7.67% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.08% | -2.20% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.10% | -7.53% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.04% | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.72% | — | -1.22% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.02% | -3.98% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.07% | -2.43% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.08% | -20.95% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.70% | — | -25.50% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | -0.01% | -45.20% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.02% | -2.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.06% | +9.37% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.61% | +2.21% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.20% | -45.42% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.23% | +2.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | BN | Brookfield CORP | — | NEW | New buy |
| 7 | CB | Chubb Limited | — | NEW | New buy |
| 8 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 9 | DHR | Danaher CORP | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | EXE | Expand Energy CORP | — | NEW | New buy |
| 12 | CRH | CRH plc | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 15 | BEEX | THE Beehive ETF | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | EQT | Eqt CORP | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | MRP | Millrose Properties | — | NEW | New buy |
| 20 | GM | General Motors Co | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 25 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 26 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 27 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 28 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 29 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 30 | AON | Aon plc | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | XPO | Xpo Inc | — | NEW | New buy |
| 33 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 34 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 35 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 36 | FISV | Fiserv Inc | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | FTV | Fortive CORP | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | PWR | Quanta Services Inc | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 44 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 49 | ADI | Analog Devices Inc | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 390 disclosed positions in Q1 2025.
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, BRK-B, AAPL) accounted for 16.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $292.6M
During Q1 2025, Cannell & Spears LLC's top holdings by market value included MSFT (6.3%)、BRK-B (4.0%)、AAPL (3.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2025, Cannell & Spears LLC made 50 total portfolio adjustments, initiating 50 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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