Filed: 11/14/2025ACC: 0001420506-25-003282
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $5.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$5.30B
Total AUM (reported)
56.71M
Total Shares
Allocation by class
COM$3.47B65.4%
CL A$251.81M4.7%
COM CL A$238.28M4.5%
CAP STK CL C$193.64M3.7%
CL B NEW$171.09M3.2%
COM SHS$163.93M3.1%
ORD$127.78M2.4%
Portfolio Concentration
Top 3$773.04M14.6%
4–10$872.23M16.5%
11–25$1.05B19.8%
Rest$2.60B49.1%
Top 3 weight
14.6%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 56.71M
Sole
Full voting authority
56.71M
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)
Sole400
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings400
Rows:
MICROSOFT CORP
SOLEShares742.61K
TypeSH
Market value$384.63M
7.25%
Sole
742.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares764.92K
TypeSH
Market value$194.77M
3.67%
Sole
764.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares795.07K
TypeSH
Market value$193.64M
3.65%
Sole
795.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares340.31K
TypeSH
Market value$171.09M
3.23%
Sole
340.31K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares524.52K
TypeSH
Market value$147.52M
2.78%
Sole
524.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares650.43K
TypeSH
Market value$142.82M
2.69%
Sole
650.43K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.80M
TypeSH
Market value$123.68M
2.33%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares404.51K
TypeSH
Market value$98.34M
1.85%
Sole
404.51K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares626K
TypeSH
Market value$94.44M
1.78%
Sole
626K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares559.75K
TypeSH
Market value$94.35M
1.78%
Sole
559.75K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
SOLEShares2.63M
TypeSH
Market value$88.34M
1.67%
Sole
2.63M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares346.19K
TypeSH
Market value$85.06M
1.60%
Sole
346.19K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares300.78K
TypeSH
Market value$84.90M
1.60%
Sole
300.78K
Shared
0.00
None
0.00
CRH PLC
SOLEShares680.08K
TypeSH
Market value$81.54M
1.54%
Sole
680.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares403.88K
TypeSH
Market value$75.36M
1.42%
Sole
403.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares238.88K
TypeSH
Market value$75.35M
1.42%
Sole
238.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares561.93K
TypeSH
Market value$75.26M
1.42%
Sole
561.93K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares1.26M
TypeSH
Market value$73.09M
1.38%
Sole
1.26M
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares2.78M
TypeSH
Market value$71.14M
1.34%
Sole
2.78M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares285.03K
TypeSH
Market value$65.99M
1.24%
Sole
285.03K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.86M
TypeSH
Market value$60.82M
1.15%
Sole
1.86M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares605.27K
TypeSH
Market value$59.30M
1.12%
Sole
605.27K
Shared
0.00
None
0.00
AMRIZE LTD
SOLEShares1.10M
TypeSH
Market value$53.39M
1.01%
Sole
1.10M
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares125.19K
TypeSH
Market value$51.88M
0.98%
Sole
125.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.28K
TypeSH
Market value$50.88M
0.96%
Sole
69.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 742.61K | SH | $384.63M 7.25% | 742.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 764.92K | SH | $194.77M 3.67% | 764.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 795.07K | SH | $193.64M 3.65% | 795.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 340.31K | SH | $171.09M 3.23% | 340.31K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 524.52K | SH | $147.52M 2.78% | 524.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 650.43K | SH | $142.82M 2.69% | 650.43K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.80M | SH | $123.68M 2.33% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 404.51K | SH | $98.34M 1.85% | 404.51K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 626K | SH | $94.44M 1.78% | 626K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 559.75K | SH | $94.35M 1.78% | 559.75K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 2.63M | SH | $88.34M 1.67% | 2.63M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 346.19K | SH | $85.06M 1.60% | 346.19K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 300.78K | SH | $84.90M 1.60% | 300.78K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 680.08K | SH | $81.54M 1.54% | 680.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.88K | SH | $75.36M 1.42% | 403.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 238.88K | SH | $75.35M 1.42% | 238.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 561.93K | SH | $75.26M 1.42% | 561.93K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.26M | SH | $73.09M 1.38% | 1.26M | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | BEEHIVE ETF | 2.78M | SH | $71.14M 1.34% | 2.78M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 285.03K | SH | $65.99M 1.24% | 285.03K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.86M | SH | $60.82M 1.15% | 1.86M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 605.27K | SH | $59.30M 1.12% | 605.27K | 0.00 | 0.00 |
AMRIZE LTDSOLE | SHS | 1.10M | SH | $53.39M 1.01% | 1.10M | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 125.19K | SH | $51.88M 0.98% | 125.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.28K | SH | $50.88M 0.96% | 69.28K | 0.00 | 0.00 |
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