Filed: 8/14/2025ACC: 0001420506-25-002160
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $4.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$4.95B
Total AUM (reported)
54.01M
Total Shares
Allocation by class
COM$3.40B68.6%
CL A$233.07M4.7%
COM CL A$173.38M3.5%
CL B NEW$166.30M3.4%
COM SHS$153.12M3.1%
CAP STK CL C$151.54M3.1%
CL A LTD VT SH$115.37M2.3%
Portfolio Concentration
Top 3$698.16M14.1%
4–10$797.87M16.1%
11–25$989.80M20.0%
Rest$2.47B49.8%
Top 3 weight
14.1%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 54.01M
Sole
Full voting authority
54.01M
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)
Sole393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings393
Rows:
MICROSOFT CORP
SOLEShares748.23K
TypeSH
Market value$372.18M
7.52%
Sole
748.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares342.35K
TypeSH
Market value$166.30M
3.36%
Sole
342.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares778.25K
TypeSH
Market value$159.67M
3.22%
Sole
778.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares854.30K
TypeSH
Market value$151.54M
3.06%
Sole
854.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares633.87K
TypeSH
Market value$139.06M
2.81%
Sole
633.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares629.86K
TypeSH
Market value$137.71M
2.78%
Sole
629.86K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.87M
TypeSH
Market value$115.37M
2.33%
Sole
1.87M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares304.14K
TypeSH
Market value$88.12M
1.78%
Sole
304.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares647.05K
TypeSH
Market value$83.09M
1.68%
Sole
647.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares420.09K
TypeSH
Market value$82.98M
1.68%
Sole
420.09K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2.60M
TypeSH
Market value$74.22M
1.50%
Sole
2.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares263.12K
TypeSH
Market value$72.53M
1.46%
Sole
263.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.62K
TypeSH
Market value$72.01M
1.45%
Sole
408.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares246.23K
TypeSH
Market value$71.39M
1.44%
Sole
246.23K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares520.57K
TypeSH
Market value$70.80M
1.43%
Sole
520.57K
Shared
0.00
None
0.00
CRH PLC
SOLEShares767.95K
TypeSH
Market value$70.50M
1.42%
Sole
767.95K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares570.39K
TypeSH
Market value$66.70M
1.35%
Sole
570.39K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.73M
TypeSH
Market value$65.83M
1.33%
Sole
2.73M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares270.33K
TypeSH
Market value$64.34M
1.30%
Sole
270.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares340.43K
TypeSH
Market value$63.19M
1.28%
Sole
340.43K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.08M
TypeSH
Market value$62.79M
1.27%
Sole
1.08M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares393.89K
TypeSH
Market value$62.23M
1.26%
Sole
393.89K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares486.82K
TypeSH
Market value$57.90M
1.17%
Sole
486.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares58.40K
TypeSH
Market value$57.82M
1.17%
Sole
58.40K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares707.01K
TypeSH
Market value$57.56M
1.16%
Sole
707.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 748.23K | SH | $372.18M 7.52% | 748.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 342.35K | SH | $166.30M 3.36% | 342.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 778.25K | SH | $159.67M 3.22% | 778.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 854.30K | SH | $151.54M 3.06% | 854.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 633.87K | SH | $139.06M 2.81% | 633.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 629.86K | SH | $137.71M 2.78% | 629.86K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.87M | SH | $115.37M 2.33% | 1.87M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 304.14K | SH | $88.12M 1.78% | 304.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 647.05K | SH | $83.09M 1.68% | 647.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 420.09K | SH | $82.98M 1.68% | 420.09K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2.60M | SH | $74.22M 1.50% | 2.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 263.12K | SH | $72.53M 1.46% | 263.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 408.62K | SH | $72.01M 1.45% | 408.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 246.23K | SH | $71.39M 1.44% | 246.23K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 520.57K | SH | $70.80M 1.43% | 520.57K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 767.95K | SH | $70.50M 1.42% | 767.95K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 570.39K | SH | $66.70M 1.35% | 570.39K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.73M | SH | $65.83M 1.33% | 2.73M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 270.33K | SH | $64.34M 1.30% | 270.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 340.43K | SH | $63.19M 1.28% | 340.43K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.08M | SH | $62.79M 1.27% | 1.08M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 393.89K | SH | $62.23M 1.26% | 393.89K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 486.82K | SH | $57.90M 1.17% | 486.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 58.40K | SH | $57.82M 1.17% | 58.40K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 707.01K | SH | $57.56M 1.16% | 707.01K | 0.00 | 0.00 |
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