Filed: 2/12/2025ACC: 0001420506-25-000311
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$4.87B
Total AUM (reported)
49.45M
Total Shares
Allocation by class
COM$3.38B69.3%
CL A$264.73M5.4%
CAP STK CL C$198.00M4.1%
CL B NEW$160.83M3.3%
CL A LTD VT SH$114.13M2.3%
COM CL A$91.95M1.9%
CAP STK CL A$79.38M1.6%
Portfolio Concentration
Top 3$726.76M14.9%
4–10$737.42M15.1%
11–25$982.71M20.2%
Rest$2.42B49.7%
Top 3 weight
14.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 49.45M
Sole
Full voting authority
49.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
MICROSOFT CORP
SOLEShares779.30K
TypeSH
Market value$328.47M
6.75%
Sole
779.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares799.80K
TypeSH
Market value$200.29M
4.11%
Sole
799.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.04M
TypeSH
Market value$198.00M
4.07%
Sole
1.04M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares354.82K
TypeSH
Market value$160.83M
3.30%
Sole
354.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares548.55K
TypeSH
Market value$120.35M
2.47%
Sole
548.55K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.99M
TypeSH
Market value$114.13M
2.34%
Sole
1.99M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares664.47K
TypeSH
Market value$88.79M
1.82%
Sole
664.47K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares383.29K
TypeSH
Market value$87.99M
1.81%
Sole
383.29K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares311.06K
TypeSH
Market value$85.95M
1.77%
Sole
311.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares419.35K
TypeSH
Market value$79.38M
1.63%
Sole
419.35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares853.97K
TypeSH
Market value$79.01M
1.62%
Sole
853.97K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares691.33K
TypeSH
Market value$78.54M
1.61%
Sole
691.33K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares762.27K
TypeSH
Market value$75.88M
1.56%
Sole
762.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares438.63K
TypeSH
Market value$73.09M
1.50%
Sole
438.63K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares514.97K
TypeSH
Market value$70.23M
1.44%
Sole
514.97K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares577.54K
TypeSH
Market value$65.33M
1.34%
Sole
577.54K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.35M
TypeSH
Market value$65.24M
1.34%
Sole
1.35M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.83M
TypeSH
Market value$63.96M
1.31%
Sole
2.83M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.35M
TypeSH
Market value$62.21M
1.28%
Sole
1.35M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares631.65K
TypeSH
Market value$61.33M
1.26%
Sole
631.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares249.84K
TypeSH
Market value$59.89M
1.23%
Sole
249.84K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares271.63K
TypeSH
Market value$57.71M
1.19%
Sole
271.63K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares708.61K
TypeSH
Market value$57.23M
1.18%
Sole
708.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.39K
TypeSH
Market value$57.17M
1.17%
Sole
62.39K
Shared
0.00
None
0.00
WHITE MTNS INS GROUP LTD
SOLEShares28.73K
TypeSH
Market value$55.87M
1.15%
Sole
28.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 779.30K | SH | $328.47M 6.75% | 779.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 799.80K | SH | $200.29M 4.11% | 799.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.04M | SH | $198.00M 4.07% | 1.04M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 354.82K | SH | $160.83M 3.30% | 354.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 548.55K | SH | $120.35M 2.47% | 548.55K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $114.13M 2.34% | 1.99M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 664.47K | SH | $88.79M 1.82% | 664.47K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 383.29K | SH | $87.99M 1.81% | 383.29K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 311.06K | SH | $85.95M 1.77% | 311.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 419.35K | SH | $79.38M 1.63% | 419.35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 853.97K | SH | $79.01M 1.62% | 853.97K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 691.33K | SH | $78.54M 1.61% | 691.33K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 762.27K | SH | $75.88M 1.56% | 762.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 438.63K | SH | $73.09M 1.50% | 438.63K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 514.97K | SH | $70.23M 1.44% | 514.97K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 577.54K | SH | $65.33M 1.34% | 577.54K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.35M | SH | $65.24M 1.34% | 1.35M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.83M | SH | $63.96M 1.31% | 2.83M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.35M | SH | $62.21M 1.28% | 1.35M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 631.65K | SH | $61.33M 1.26% | 631.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 249.84K | SH | $59.89M 1.23% | 249.84K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 271.63K | SH | $57.71M 1.19% | 271.63K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 708.61K | SH | $57.23M 1.18% | 708.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.39K | SH | $57.17M 1.17% | 62.39K | 0.00 | 0.00 |
WHITE MTNS INS GROUP LTDSOLE | COM | 28.73K | SH | $55.87M 1.15% | 28.73K | 0.00 | 0.00 |
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