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CIK: 0001426319
Total reported value
$5.6B
$5.6B
393 檔
17.6%
In Q2 2025, Cannell & Spears LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 393 disclosed stock positions.
Cannell & Spears LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, AAPL) accounted for 17.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.46% | -4.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.12% | -2.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.10% | -2.95% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.03% | -17.42% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.11% | +6.02% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.78% | -0.11% | +44.26% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 2.33% | +0.10% | -2.65% | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.78% | -0.17% | -1.81% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | +0.14% | -10.20% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.10% | +16.66% | |
| 11 | MRP | Millrose Properties | Stock-Real Estate | 1.50% | -0.04% | +19.45% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.50% | +58.61% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.17% | -1.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.02% | -3.48% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | +0.03% | -3.59% | |
| 16 | CRH | CRH plc | Stock-Materials | 1.42% | -0.22% | +4.44% | |
| 17 | EXE | Expand Energy CORP | Stock-Energy | 1.35% | — | -7.08% | |
| 18 | BEEX | THE Beehive ETF | ETF-Other | 1.33% | — | -3.19% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.30% | -0.20% | +82.33% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.09% | +30.12% | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.27% | +0.13% | -5.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.01% | +299.80% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | -0.32% | +16.75% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.16% | -0.39% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.16% | -0.20% | -39.37% | |
| 26 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.03% | -0.19% | -1.12% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 1.02% | -0.31% | -4.96% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 0.99% | +0.07% | -0.59% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.98% | -0.04% | +123.82% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.08% | -0.58% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.86% | -0.04% | -1.16% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.16% | -2.13% | |
| 33 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.83% | -0.06% | +177.62% | |
| 34 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.83% | -0.05% | +130.88% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.82% | +0.29% | -38.51% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.81% | -0.08% | -16.44% | |
| 37 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.80% | -0.08% | +88.20% | |
| 38 | AON | Aon plc | Stock-Financials | 0.78% | -0.09% | +0.58% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.01% | -2.21% | |
| 40 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.70% | +0.01% | +515.29% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.01% | -14.19% | |
| 42 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.68% | — | -23.75% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.02% | -0.89% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.04% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | -0.10% | -7.08% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.65% | — | +10.24% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.12% | +57.41% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.08% | -2.20% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | +0.04% | -1.04% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | -0.02% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.5% | +44.26% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | -4.02% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | +299.80% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | +58.61% | Add |
| 5 | ADI | Analog Devices Inc | +0.7% | +82.33% | Add |
| 6 | TOL | Toll Brothers Inc | +0.6% | +515.29% | Add |
| 7 | VRT | Vertiv Holdings Co-a | +0.6% | -10.20% | Trim |
| 8 | FCNCA | First Citizens Bcshs -cl A | +0.5% | +177.62% | Add |
| 9 | GIL | Gildan Activewear Inc | +0.5% | +130.88% | Add |
| 10 | FNF | Fidelity National Financial | +0.4% | +123.82% | Add |
| 11 | SN | SharkNinja, Inc. | +0.4% | +88.20% | Add |
| 12 | AMCR | Amcor plc | +0.4% | NEW | New buy |
| 13 | CSTM | Constellium SE | +0.4% | +1075.81% | Add |
| 14 | AMZN | Amazon.com Inc | +0.4% | +6.02% | Add |
| 15 | KMX | Carmax Inc | +0.3% | +534.17% | Add |
| 16 | PWR | Quanta Services Inc | +0.3% | -0.59% | Trim |
| 17 | MRP | Millrose Properties | +0.3% | +19.45% | Add |
| 18 | MLM | Martin Marietta Materials | +0.2% | +2760.55% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | +16.75% | Add |
| 20 | PLD | Prologis Inc | +0.2% | +57.41% | Add |
| 21 | BN | Brookfield CORP | +0.2% | -2.65% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.58% | Trim |
| 23 | PBI | Pitney Bowes Inc | +0.1% | +34.22% | Add |
| 24 | GBFH | Gbank Financial Holdings Inc | +0.1% | NEW | New buy |
| 25 | OR | Or Royalties Inc | +0.1% | NEW | New buy |
| 26 | NOW | Servicenow Inc | +0.1% | +1.57% | Add |
| 27 | NVT | nVent Electric plc | +0.1% | +8.93% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | +30.12% | Add |
| 29 | DHR | Danaher CORP | +0.1% | +16.66% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -3.48% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.73% | Trim |
| 32 | CRH | CRH plc | 0% | +4.44% | Add |
| 33 | FLS | Flowserve CORP | -0.1% | EXIT | Sold out |
| 34 | TMHC | Taylor Morrison Home CORP | -0.2% | EXIT | Sold out |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -16.44% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.3% | -2.21% | Trim |
| 37 | FTV | Fortive CORP | -0.4% | -35.61% | Trim |
| 38 | BERYEUR | Berry Global Group Inc | -0.4% | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | -0.4% | -17.42% | Trim |
| 40 | FUN | Six Flags Entertainment CORP | -0.4% | -23.75% | Trim |
| 41 | JEF | Jefferies Financial Group In | -0.4% | EXIT | Sold out |
| 42 | FTAI | FTAI Aviation Ltd. | -0.6% | -38.51% | Trim |
| 43 | REGN | Regeneron Pharmaceuticals | -0.6% | -58.99% | Trim |
| 44 | AAPL | Apple Inc | -0.6% | -2.95% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -2.39% | Trim |
| 46 | UAL | United Airlines Holdings Inc | -0.7% | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | -0.7% | -39.37% | Trim |
| 48 | META | Meta Platforms Inc-class A | -0.8% | -85.79% | Trim |
| 49 | XPO | Xpo Inc | -0.9% | EXIT | Sold out |
| 50 | GM | General Motors Co | -1% | -77.61% | Trim |
According to official SEC Form 13F filings, Cannell & Spears LLC reported a total U.S. public equity portfolio value of $5.6B across 393 disclosed positions in Q2 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.
Top New Position Initiated
AMCR
市值: $18.9M
Top Position Liquidated / Trimmed
XPO
前期市值: $42.4M
During Q2 2025, Cannell & Spears LLC's top holdings by market value included MSFT (7.5%)、BRK-B (3.4%)、AAPL (3.2%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 2025, Cannell & Spears LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 19 holdings, and fully liquidating 6 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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