Filed: 8/12/2024ACC: 0001426319-24-000006
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$4.82B
Total AUM (reported)
53.10M
Total Shares
Allocation by class
COM$3.51B72.8%
CL A$289.89M6.0%
CAP STK CL C$197.74M4.1%
CL B NEW$151.87M3.2%
CAP STK CL A$84.81M1.8%
CL A LTD VT SH$82.80M1.7%
COM CL A$73.15M1.5%
Portfolio Concentration
Top 3$761.17M15.8%
4–10$677.74M14.1%
11–25$989.27M20.5%
Rest$2.39B49.6%
Top 3 weight
15.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 53.10M
Sole
Full voting authority
53.03M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.35K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings366
Rows:
MICROSOFT CORP
SOLEShares843.80K
TypeSH
Market value$377.14M
7.82%
Sole
842.12K
Shared
0.00
None
1.68K
ALPHABET INC
SOLEShares1.08M
TypeSH
Market value$197.74M
4.10%
Sole
1.08M
Shared
0.00
None
0.00
APPLE INC
SOLEShares884.50K
TypeSH
Market value$186.29M
3.87%
Sole
881.64K
Shared
0.00
None
2.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares373.33K
TypeSH
Market value$151.87M
3.15%
Sole
372.64K
Shared
0.00
None
690.00
AMAZON COM INC
SOLEShares578.01K
TypeSH
Market value$111.70M
2.32%
Sole
578.01K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares338.78K
TypeSH
Market value$86.42M
1.79%
Sole
336.79K
Shared
0.00
None
1.99K
RESTAURANT BRANDS INTL INC
SOLEShares1.21M
TypeSH
Market value$84.81M
1.76%
Sole
1.20M
Shared
0.00
None
3.49K
ALPHABET INC
SOLEShares465.58K
TypeSH
Market value$84.81M
1.76%
Sole
462.38K
Shared
0.00
None
3.20K
BROOKFIELD CORP
SOLEShares1.99M
TypeSH
Market value$82.80M
1.72%
Sole
1.99M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares533.59K
TypeSH
Market value$75.34M
1.56%
Sole
530.53K
Shared
0.00
None
3.06K
LOWES COS INC
SOLEShares341.59K
TypeSH
Market value$75.31M
1.56%
Sole
341.59K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares709.63K
TypeSH
Market value$74.07M
1.54%
Sole
708.13K
Shared
0.00
None
1.50K
GENERAL MTRS CO
SOLEShares1.58M
TypeSH
Market value$73.58M
1.53%
Sole
1.58M
Shared
0.00
None
3.10K
UBER TECHNOLOGIES INC
SOLEShares983K
TypeSH
Market value$71.44M
1.48%
Sole
983K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares304.46K
TypeSH
Market value$69.50M
1.44%
Sole
303.99K
Shared
0.00
None
462.00
SUPER MICRO COMPUTER INC
SOLEShares84.36K
TypeSH
Market value$69.12M
1.43%
Sole
84.36K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares837.52K
TypeSH
Market value$68.84M
1.43%
Sole
837.52K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares772.66K
TypeSH
Market value$66.89M
1.39%
Sole
772.66K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.51M
TypeSH
Market value$66.58M
1.38%
Sole
1.51M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares110.65K
TypeSH
Market value$61.19M
1.27%
Sole
109.92K
Shared
0.00
None
730.00
CRH PLC
SOLEShares814.62K
TypeSH
Market value$61.08M
1.27%
Sole
814.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares784.09K
TypeSH
Market value$59.09M
1.23%
Sole
780.04K
Shared
0.00
None
4.05K
JPMORGAN CHASE & CO.
SOLEShares286.13K
TypeSH
Market value$57.87M
1.20%
Sole
284.23K
Shared
0.00
None
1.90K
DANAHER CORPORATION
SOLEShares230.06K
TypeSH
Market value$57.48M
1.19%
Sole
228.83K
Shared
0.00
None
1.23K
ADOBE INC
SOLEShares103.01K
TypeSH
Market value$57.23M
1.19%
Sole
102.55K
Shared
0.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 843.80K | SH | $377.14M 7.82% | 842.12K | 0.00 | 1.68K |
ALPHABET INCSOLE | CAP STK CL C | 1.08M | SH | $197.74M 4.10% | 1.08M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 884.50K | SH | $186.29M 3.87% | 881.64K | 0.00 | 2.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 373.33K | SH | $151.87M 3.15% | 372.64K | 0.00 | 690.00 |
AMAZON COM INCSOLE | COM | 578.01K | SH | $111.70M 2.32% | 578.01K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 338.78K | SH | $86.42M 1.79% | 336.79K | 0.00 | 1.99K |
RESTAURANT BRANDS INTL INCSOLE | COM | 1.21M | SH | $84.81M 1.76% | 1.20M | 0.00 | 3.49K |
ALPHABET INCSOLE | CAP STK CL A | 465.58K | SH | $84.81M 1.76% | 462.38K | 0.00 | 3.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.99M | SH | $82.80M 1.72% | 1.99M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 533.59K | SH | $75.34M 1.56% | 530.53K | 0.00 | 3.06K |
LOWES COS INCSOLE | COM | 341.59K | SH | $75.31M 1.56% | 341.59K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 709.63K | SH | $74.07M 1.54% | 708.13K | 0.00 | 1.50K |
GENERAL MTRS COSOLE | COM | 1.58M | SH | $73.58M 1.53% | 1.58M | 0.00 | 3.10K |
UBER TECHNOLOGIES INCSOLE | COM | 983K | SH | $71.44M 1.48% | 983K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 304.46K | SH | $69.50M 1.44% | 303.99K | 0.00 | 462.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 84.36K | SH | $69.12M 1.43% | 84.36K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 837.52K | SH | $68.84M 1.43% | 837.52K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 772.66K | SH | $66.89M 1.39% | 772.66K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.51M | SH | $66.58M 1.38% | 1.51M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 110.65K | SH | $61.19M 1.27% | 109.92K | 0.00 | 730.00 |
CRH PLCSOLE | ORD | 814.62K | SH | $61.08M 1.27% | 814.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 784.09K | SH | $59.09M 1.23% | 780.04K | 0.00 | 4.05K |
JPMORGAN CHASE & CO.SOLE | COM | 286.13K | SH | $57.87M 1.20% | 284.23K | 0.00 | 1.90K |
DANAHER CORPORATIONSOLE | COM | 230.06K | SH | $57.48M 1.19% | 228.83K | 0.00 | 1.23K |
ADOBE INCSOLE | COM | 103.01K | SH | $57.23M 1.19% | 102.55K | 0.00 | 460.00 |
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