Filed: 11/14/2022ACC: 0000950123-22-012201
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$1.01M
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$732.3K72.3%
CL A$58.8K5.8%
CAP STK CL A$34.8K3.4%
CAP STK CL C$34.5K3.4%
SHS CL A$32.0K3.2%
CL B NEW$29.0K2.9%
CL A COM$20.1K2.0%
Portfolio Concentration
Top 3$209.0K20.6%
4–10$237.9K23.5%
11–25$311.4K30.7%
Rest$254.7K25.1%
Top 3 weight
20.6%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 11.22M
Sole
Full voting authority
11.16M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.40K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares379.86K
TypeSH
Market value$88.5K
8.73%
Sole
378.18K
Shared
0.00
None
1.68K
APPLE INC
SOLEShares461.94K
TypeSH
Market value$63.8K
6.30%
Sole
459.08K
Shared
0.00
None
2.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares111.77K
TypeSH
Market value$56.7K
5.60%
Sole
111.04K
Shared
0.00
None
730.00
CHUBB LIMITED
SOLEShares222.56K
TypeSH
Market value$40.5K
4.00%
Sole
220.57K
Shared
0.00
None
1.99K
DANAHER CORPORATION
SOLEShares142.58K
TypeSH
Market value$36.8K
3.64%
Sole
141.35K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares363.72K
TypeSH
Market value$34.8K
3.43%
Sole
360.52K
Shared
0.00
None
3.20K
ALPHABET INC
SOLEShares358.57K
TypeSH
Market value$34.5K
3.40%
Sole
356.11K
Shared
0.00
None
2.46K
AON PLC
SOLEShares119.60K
TypeSH
Market value$32.0K
3.16%
Sole
118.85K
Shared
0.00
None
750.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares336.01K
TypeSH
Market value$30.4K
3.00%
Sole
333.91K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.50K
TypeSH
Market value$29.0K
2.86%
Sole
107.81K
Shared
0.00
None
690.00
ORACLE CORP
SOLEShares461K
TypeSH
Market value$28.2K
2.78%
Sole
457.94K
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO
SOLEShares252.43K
TypeSH
Market value$26.4K
2.60%
Sole
250.53K
Shared
0.00
None
1.90K
GLOBAL PMTS INC
SOLEShares236.46K
TypeSH
Market value$25.5K
2.52%
Sole
235.06K
Shared
0.00
None
1.40K
ANALOG DEVICES INC
SOLEShares173.51K
TypeSH
Market value$24.2K
2.39%
Sole
172.43K
Shared
0.00
None
1.08K
CROWN HLDGS INC
SOLEShares278.80K
TypeSH
Market value$22.6K
2.23%
Sole
276.81K
Shared
0.00
None
1.99K
MONDELEZ INTL INC
SOLEShares382.57K
TypeSH
Market value$21.0K
2.07%
Sole
379.27K
Shared
0.00
None
3.30K
COMCAST CORP NEW
SOLEShares697.49K
TypeSH
Market value$20.5K
2.02%
Sole
692.19K
Shared
0.00
None
5.30K
VMWARE INC
SOLEShares188.62K
TypeSH
Market value$20.1K
1.98%
Sole
186.53K
Shared
0.00
None
2.09K
FISERV INC
SOLEShares214.50K
TypeSH
Market value$20.1K
1.98%
Sole
212.90K
Shared
0.00
None
1.60K
FRANCO NEV CORP
SOLEShares162.03K
TypeSH
Market value$19.4K
1.91%
Sole
160.82K
Shared
0.00
None
1.20K
ADOBE SYSTEMS INCORPORATED
SOLEShares62.98K
TypeSH
Market value$17.3K
1.71%
Sole
62.52K
Shared
0.00
None
460.00
FIDELITY NATL INFORMATION SV
SOLEShares222.68K
TypeSH
Market value$16.8K
1.66%
Sole
221.12K
Shared
0.00
None
1.56K
PROLOGIS INC.
SOLEShares165.62K
TypeSH
Market value$16.8K
1.66%
Sole
164.22K
Shared
0.00
None
1.40K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares150.10K
TypeSH
Market value$16.4K
1.61%
Sole
148.86K
Shared
0.00
None
1.24K
APTIV PLC
SOLEShares208.47K
TypeSH
Market value$16.3K
1.61%
Sole
206.89K
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 379.86K | SH | $88.5K 8.73% | 378.18K | 0.00 | 1.68K |
APPLE INCSOLE | COM | 461.94K | SH | $63.8K 6.30% | 459.08K | 0.00 | 2.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 111.77K | SH | $56.7K 5.60% | 111.04K | 0.00 | 730.00 |
CHUBB LIMITEDSOLE | COM | 222.56K | SH | $40.5K 4.00% | 220.57K | 0.00 | 1.99K |
DANAHER CORPORATIONSOLE | COM | 142.58K | SH | $36.8K 3.64% | 141.35K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 363.72K | SH | $34.8K 3.43% | 360.52K | 0.00 | 3.20K |
ALPHABET INCSOLE | CAP STK CL C | 358.57K | SH | $34.5K 3.40% | 356.11K | 0.00 | 2.46K |
AON PLCSOLE | SHS CL A | 119.60K | SH | $32.0K 3.16% | 118.85K | 0.00 | 750.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 336.01K | SH | $30.4K 3.00% | 333.91K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.50K | SH | $29.0K 2.86% | 107.81K | 0.00 | 690.00 |
ORACLE CORPSOLE | COM | 461K | SH | $28.2K 2.78% | 457.94K | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | COM | 252.43K | SH | $26.4K 2.60% | 250.53K | 0.00 | 1.90K |
GLOBAL PMTS INCSOLE | COM | 236.46K | SH | $25.5K 2.52% | 235.06K | 0.00 | 1.40K |
ANALOG DEVICES INCSOLE | COM | 173.51K | SH | $24.2K 2.39% | 172.43K | 0.00 | 1.08K |
CROWN HLDGS INCSOLE | COM | 278.80K | SH | $22.6K 2.23% | 276.81K | 0.00 | 1.99K |
MONDELEZ INTL INCSOLE | CL A | 382.57K | SH | $21.0K 2.07% | 379.27K | 0.00 | 3.30K |
COMCAST CORP NEWSOLE | CL A | 697.49K | SH | $20.5K 2.02% | 692.19K | 0.00 | 5.30K |
VMWARE INCSOLE | CL A COM | 188.62K | SH | $20.1K 1.98% | 186.53K | 0.00 | 2.09K |
FISERV INCSOLE | COM | 214.50K | SH | $20.1K 1.98% | 212.90K | 0.00 | 1.60K |
FRANCO NEV CORPSOLE | COM | 162.03K | SH | $19.4K 1.91% | 160.82K | 0.00 | 1.20K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 62.98K | SH | $17.3K 1.71% | 62.52K | 0.00 | 460.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 222.68K | SH | $16.8K 1.66% | 221.12K | 0.00 | 1.56K |
PROLOGIS INC.SOLE | COM | 165.62K | SH | $16.8K 1.66% | 164.22K | 0.00 | 1.40K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 150.10K | SH | $16.4K 1.61% | 148.86K | 0.00 | 1.24K |
APTIV PLCSOLE | SHS | 208.47K | SH | $16.3K 1.61% | 206.89K | 0.00 | 1.58K |
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