Filed: 11/12/2024ACC: 0001426319-24-000007
📋 What this filing means
CANNELL & SPEARS LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $5.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$5.08B
Total AUM (reported)
49.79M
Total Shares
Allocation by class
COM$3.59B70.6%
CL A$312.67M6.2%
CAP STK CL C$185.12M3.6%
CL B NEW$169.75M3.3%
CL A LTD VT SH$108.74M2.1%
COM CL A$86.21M1.7%
ORD$78.95M1.6%
Portfolio Concentration
Top 3$741.78M14.6%
4–10$753.61M14.8%
11–25$972.69M19.1%
Rest$2.61B51.4%
Top 3 weight
14.6%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 49.79M
Sole
Full voting authority
49.79M
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)
Sole401
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings401
Rows:
MICROSOFT CORP
SOLEShares831.39K
TypeSH
Market value$357.75M
7.04%
Sole
831.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares853.70K
TypeSH
Market value$198.91M
3.91%
Sole
853.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.11M
TypeSH
Market value$185.12M
3.64%
Sole
1.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares368.82K
TypeSH
Market value$169.75M
3.34%
Sole
368.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares600.88K
TypeSH
Market value$111.96M
2.20%
Sole
600.88K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.05M
TypeSH
Market value$108.74M
2.14%
Sole
2.05M
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares341.16K
TypeSH
Market value$98.39M
1.94%
Sole
341.16K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares509.66K
TypeSH
Market value$95.55M
1.88%
Sole
509.66K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares503.45K
TypeSH
Market value$85.79M
1.69%
Sole
503.45K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares639.76K
TypeSH
Market value$83.43M
1.64%
Sole
639.76K
Shared
0.00
None
0.00
CRH PLC
SOLEShares848.36K
TypeSH
Market value$78.68M
1.55%
Sole
848.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.58K
TypeSH
Market value$77.88M
1.53%
Sole
469.58K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares747.77K
TypeSH
Market value$74.40M
1.46%
Sole
747.77K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares109.89K
TypeSH
Market value$67.97M
1.34%
Sole
109.89K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares806.83K
TypeSH
Market value$67.57M
1.33%
Sole
806.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares590.51K
TypeSH
Market value$67.32M
1.33%
Sole
590.51K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.65M
TypeSH
Market value$66.34M
1.31%
Sole
1.65M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares234.49K
TypeSH
Market value$65.19M
1.28%
Sole
234.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares264.39K
TypeSH
Market value$60.85M
1.20%
Sole
264.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares284.19K
TypeSH
Market value$59.92M
1.18%
Sole
284.19K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares434.03K
TypeSH
Market value$58.61M
1.15%
Sole
434.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares360.01K
TypeSH
Market value$57.83M
1.14%
Sole
360.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares110.23K
TypeSH
Market value$57.07M
1.12%
Sole
110.23K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares689.19K
TypeSH
Market value$56.69M
1.12%
Sole
689.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.57K
TypeSH
Market value$56.35M
1.11%
Sole
63.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 831.39K | SH | $357.75M 7.04% | 831.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 853.70K | SH | $198.91M 3.91% | 853.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.11M | SH | $185.12M 3.64% | 1.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 368.82K | SH | $169.75M 3.34% | 368.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 600.88K | SH | $111.96M 2.20% | 600.88K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.05M | SH | $108.74M 2.14% | 2.05M | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 341.16K | SH | $98.39M 1.94% | 341.16K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 509.66K | SH | $95.55M 1.88% | 509.66K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 503.45K | SH | $85.79M 1.69% | 503.45K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 639.76K | SH | $83.43M 1.64% | 639.76K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 848.36K | SH | $78.68M 1.55% | 848.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.58K | SH | $77.88M 1.53% | 469.58K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 747.77K | SH | $74.40M 1.46% | 747.77K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 109.89K | SH | $67.97M 1.34% | 109.89K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 806.83K | SH | $67.57M 1.33% | 806.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 590.51K | SH | $67.32M 1.33% | 590.51K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.65M | SH | $66.34M 1.31% | 1.65M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 234.49K | SH | $65.19M 1.28% | 234.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 264.39K | SH | $60.85M 1.20% | 264.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 284.19K | SH | $59.92M 1.18% | 284.19K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 434.03K | SH | $58.61M 1.15% | 434.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 360.01K | SH | $57.83M 1.14% | 360.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 110.23K | SH | $57.07M 1.12% | 110.23K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 689.19K | SH | $56.69M 1.12% | 689.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.57K | SH | $56.35M 1.11% | 63.57K | 0.00 | 0.00 |
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