Cannell & Spears LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Cannell & Spears LLC reported 381 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.3%). Compared with Q4 2023, it opened 178 new positions, sold out of 11, added to 114 and reduced 23. The biggest buy was Amazon.com (AMZN, shares +8928%) and the biggest sale Take-Two Interactive Softwre (TTWO, shares −13%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001426319
Portfolio Value
$4.8B (Q1 2024)
SEC Filing
0001426319-24-000005 ↗ filed May 10, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.8B $4.8B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $5.1B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.3B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $5.1B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 381 stocks · $4.8B
MSFT Microsoft Corp. 7.46% 857,760 $360.9M Add +147.4%
GOOG Alphabet Inc. Class C 3.73% 1,184,580 $180.4M Add +271.4%
BRK.B Berkshire Hathaway Inc. Class B 3.25% 374,040 $157.3M Add +247.2%
AAPL Apple Inc. 3.17% 893,754 $153.3M Add +96.5%
AMZN Amazon.com Inc. 2.18% 584,759 $105.5M Add +8928.2%
LOW Lowe's Cos Inc. 1.96% 372,463 $94.9M Add +13028.8%
CB Chubb Ltd. 1.84% 342,929 $88.9M Add +61.9%
VRT Vertiv Holdings Co. Class A 1.76% 1,044,925 $85.3M New
BN Brookfield Corp. 1.71% 1,975,527 $82.7M Add +9937.7%
SMCI Super Micro Computer Inc. 1.59% 76,322 $77.1M New
LH Laboratory CRP of Amer Hldgs 1.55% 342,871 $74.9M Add +6689.5%
ADI Analog Devices Inc. 1.51% 370,436 $73.3M Add +324.2%
GOOGL Alphabet Inc. Class A 1.50% 481,050 $72.6M Add +42.6%
GM General Motors Co. 1.50% 1,597,644 $72.5M Add +1016.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 1.46% 795,539 $70.7M New
CRH CRH PLC 1.41% 789,022 $68.1M New
TMO Thermo Fisher Scientific Inc. 1.39% 115,537 $67.2M Add +6.9%
ORCL Oracle Corp. 1.38% 530,616 $66.7M Add +11.9%
UBER Uber Technologies Inc. 1.37% 859,762 $66.2M New
PINS Pinterest Inc. Class A 1.30% 1,808,934 $62.7M New
CSTM Constellium SE 1.24% 2,703,052 $59.8M New
FIS Fidelity National Info Serv 1.22% 796,278 $59.1M Add +67.6%
DHR Danaher Corp. 1.20% 232,006 $57.9M Add +68.4%
JPM JPMorgan Chase & Co. 1.19% 288,267 $57.7M Add +34.7%
WTM White Mountains Insurance GP 1.12% 30,236 $54.3M New
AEM Agnico Eagle Mines Ltd. 1.09% 881,542 $52.6M New
ICE Intercontinental Exchange Inc. 1.08% 380,313 $52.3M Add +17.5%
CMCSA Comcast Corp. Class A 1.06% 1,179,588 $51.1M Add +58.2%
ADBE Adobe Inc. 1.03% 98,747 $49.8M Add +65.5%
ABBV Abbvie Inc. 1.02% 272,023 $49.5M Add +3722.2%
MDLZ Mondelez International Inc. Class A 0.98% 673,769 $47.2M Add +62.0%
COST Costco Wholesale Corp. 0.96% 63,640 $46.6M Add +1968.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 376,457 $46.1M Add +2833.3%
W Wayfair Inc. Class A 0.92% 658,263 $44.7M New
SIX Six Flags Entertainment Corp. 0.92% 1,695,844 $44.6M New
GE General Electric 0.92% 253,957 $44.6M Add +5413.6%
MRK Merck & Co. Inc. 0.89% 326,740 $43.1M Add +2344.7%
ALIT Alight Inc. Class A 0.86% 4,224,350 $41.6M New
AON Aon PLC Class A 0.85% 123,206 $41.1M Add +1.6%
ABT Abbott Laboratories 0.83% 355,241 $40.4M Add +6623.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 356,867 $36.2M Add +5109.7%
FDX FedEx Corp. 0.75% 124,387 $36.0M New
HD Home Depot Inc. 0.73% 91,873 $35.2M Add +2647.4%
PWR Quanta Services Inc. 0.72% 134,370 $34.9M New
ELV Elevance Health Inc. 0.71% 66,682 $34.6M Add +3.1%
FISV Fiserv Inc. 0.71% 215,737 $34.5M Add +2.4%
LEN Lennar Corp. Class A 0.70% 196,325 $33.8M New
NSC Norfolk Southern Corp. 0.68% 129,203 $32.9M New
FNV Franco-Nevada Corp. 0.68% 276,150 $32.9M Add +71.7%
QSR Restaurant Brands Intern 0.66% 400,772 $31.8M Add +11.0%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 49 $31.1M Add +880.0%
CCK Crown Holdings Inc. 0.63% 383,616 $30.4M Add +19.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.63% 589,091 $30.3M New
CVX Chevron Corp. 0.62% 191,544 $30.2M New
CL Colgate-Palmolive Co. 0.62% 334,439 $30.1M Add +9320.8%
LMT Lockheed Martin Corp. 0.58% 61,848 $28.1M New
LHX L3HARRIS Technologies Inc. 0.57% 128,670 $27.4M Add +2124.2%
JNJ Johnson & Johnson 0.56% 172,226 $27.2M Add +262.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 469,207 $27.0M Add +4066.3%
PLD Prologis Inc. 0.54% 201,193 $26.2M Add +4.9%
PEP Pepsico Inc. 0.53% 146,916 $25.7M Add +755.4%
FTV Fortive Corp. 0.51% 283,982 $24.4M New
NOW ServiceNow Inc. 0.50% 31,904 $24.3M New
HII Huntington Ingalls Industrie 0.50% 82,507 $24.0M New
ADP Automatic Data Processing 0.47% 91,297 $22.8M Add +702.5%
ALGN Align Technology Inc. 0.46% 68,295 $22.4M New
BERY Berry Global Group Inc. 0.46% 369,987 $22.4M Add +4.4%
ITW Illinois Tool Works 0.46% 83,349 $22.4M Add +5284.3%
XOM Exxon Mobil Corp. 0.42% 175,236 $20.4M Add +1463.3%
NKE Nike Inc. Class B 0.42% 216,298 $20.3M Add +3920.4%
APD Air Products & Chemicals Inc. 0.41% 82,057 $19.9M Add +1199.6%
HON Honeywell International Inc. 0.40% 94,168 $19.3M Add +4122.8%
KO The Coca-Cola Co. 0.37% 294,570 $18.0M Add +4086.6%
TTWO Take-Two Interactive Softwre 0.37% 120,500 $17.9M Reduce -12.9%
FNF Fidelity National Financial 0.37% 336,968 $17.9M New
SYY Sysco Corp. 0.35% 211,225 $17.1M Add +6129.0%
INTC Intel Corp. 0.35% 385,070 $17.0M Add +4125.0%
OPCH Option Care Health Inc. 0.34% 496,510 $16.7M New
HCA HCA Healthcare Inc. 0.34% 49,362 $16.5M New
BAX Baxter International Inc. 0.34% 380,385 $16.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 83,751 $16.0M Add +3304.5%
BMY Bristol-Myers Squibb Co. 0.33% 290,170 $15.7M Add +2161.7%
XYL Xylem Inc. 0.31% 117,216 $15.1M New
DOCN Digitalocean Holdings Inc. 0.31% 394,005 $15.0M New
CCEP Coca-Cola Europacific Partne 0.31% 213,426 $14.9M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.29% 174,673 $13.9M Add +1.6%
GS Goldman Sachs Group Inc. 0.28% 32,155 $13.4M Add +1481.7%
BALL Ball Corp. 0.27% 196,269 $13.2M Add +328.2%
RTX RTX Corp. 0.27% 134,059 $13.1M New
CSX CSX Corp. 0.26% 344,584 $12.8M New
FCNCA First Citizens Bcshs Class A 0.26% 7,592 $12.4M New
UNP Union Pacific Corp. 0.25% 49,623 $12.2M Add +4635.0%
PG The Procter & Gamble Co. 0.24% 72,681 $11.8M Add +343.6%
TMUS T-Mobile US Inc. 0.23% 67,410 $11.0M New
PHYS Sprott Physical Gold Trust 0.22% 618,340 $10.7M New
AFL Aflac Inc. 0.22% 123,751 $10.6M New
BDX Becton Dickinson and Co. 0.22% 42,469 $10.5M Add +412.9%
REGN Regeneron Pharmaceuticals 0.22% 10,839 $10.4M New
PKG Packaging Corp. of America 0.21% 52,565 $10.0M New
CEF Sprott Physical Gold and Sil 0.20% 485,525 $9.9M New

Show all 381 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $345K (not counted above)
SecurityClassShares / PrincipalValueChange
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A 11,575$344KNew
SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 55,000$1KNew

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q4 2023 → Q1 2024
TTWO Take-Two Interactive Softwre Reduce -12.9% 0.37% −1.40
CHD Church & Dwight Co. Inc. Reduce -7.4% 0.20% −0.56
AVGO Broadcom Inc. Reduce -10.4% 0.15% −0.39
C Citigroup Inc. Reduce -34.1% 0.08% −0.30
CNC Centene Corp. Reduce -50.0% 0.05% −0.29
VLTO Veralto Corp. Reduce -67.8% 0.03% −0.26
CHKP Check Point Software Tech Sold out 0.00% −0.24
BJ Bj's Wholesale Club Holdings Reduce -21.4% 0.07% −0.22
HSY The Hershey Co. Reduce -79.6% 0.01% −0.22
P Everpure Inc. Class A Reduce -6.0% 0.08% −0.15
MTCH Match Group Inc. Sold out 0.00% −0.13
ICSH iShares Ultra Short Duration Reduce -61.6% 0.01% −0.10
AXS Axis Capital Holdings Ltd. Reduce -14.7% 0.03% −0.09
UNB Union Bankshares Inc. Reduce -7.1% 0.03% −0.09
MSCI MSCI Inc. Sold out 0.00% −0.08
UPS United Parcel Service Class B Reduce -5.8% 0.02% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.03% −0.07
SBUX Starbucks Corp. Reduce -13.9% 0.02% −0.07
ACN Accenture PLC Class A Reduce -0.1% 0.02% −0.06
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -0.4% 0.02% −0.05
CMBMF Cambium Networks Corp. Reduce -5.0% 0.01% −0.05
SPNS Sapiens International Corp. Sold out 0.00% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
EL Estee Lauder Companies Class A Reduce -34.6% 0.01% −0.02
ARCC Ares Capital Corp. Reduce -24.3% 0.01% −0.02
WAL Western Alliance Bancorp Sold out 0.00% −0.02
AEP American Electric Power Reduce -10.3% 0.01% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
T AT&T Inc. Reduce -7.0% 0.01% −0.02
INMD Inmode Ltd. Sold out 0.00% −0.02
CABO Cable One Inc. Sold out 0.00% −0.02
CHCT Community Healthcare Trust I Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -4.7% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +8928.2% 2.18% +2.10
LOW Lowe's Cos Inc. Add +13028.8% 1.96% +1.91
VRT Vertiv Holdings Co. Class A New 1.76% +1.76
BN Brookfield Corp. Add +9937.7% 1.71% +1.65
SMCI Super Micro Computer Inc. New 1.59% +1.59
EXE Expand Energy Corp. New 1.46% +1.46
LH Laboratory CRP of Amer Hldgs Add +6689.5% 1.55% +1.46
CRH CRH PLC New 1.41% +1.41
UBER Uber Technologies Inc. New 1.37% +1.37
PINS Pinterest Inc. Class A New 1.30% +1.30
CSTM Constellium SE New 1.24% +1.24
WTM White Mountains Insurance GP New 1.12% +1.12
GM General Motors Co. Add +1016.1% 1.50% +1.09
AEM Agnico Eagle Mines Ltd. New 1.09% +1.09
ABBV Abbvie Inc. Add +3722.2% 1.02% +0.94
W Wayfair Inc. Class A New 0.92% +0.92
SIX Six Flags Entertainment Corp. New 0.92% +0.92
GE General Electric Add +5413.6% 0.92% +0.87
ALIT Alight Inc. Class A New 0.86% +0.86
DIS The Walt Disney Co. Add +2833.3% 0.95% +0.86
COST Costco Wholesale Corp. Add +1968.9% 0.96% +0.80
ABT Abbott Laboratories Add +6623.0% 0.83% +0.79
MRK Merck & Co. Inc. Add +2344.7% 0.89% +0.78
FDX FedEx Corp. New 0.75% +0.75
PWR Quanta Services Inc. New 0.72% +0.72
LEN Lennar Corp. Class A New 0.70% +0.70
TJX TJX Companies Inc. Add +5109.7% 0.75% +0.70
NSC Norfolk Southern Corp. New 0.68% +0.68
HD Home Depot Inc. Add +2647.4% 0.73% +0.64
AL Sumisho Air Lease Corp. New 0.63% +0.63
CVX Chevron Corp. New 0.62% +0.62
CL Colgate-Palmolive Co. Add +9320.8% 0.62% +0.60
LMT Lockheed Martin Corp. New 0.58% +0.58
BNY Bank of New York Mellon Corp. Add +4066.3% 0.56% +0.51
FTV Fortive Corp. New 0.51% +0.51
NOW ServiceNow Inc. New 0.50% +0.50
HII Huntington Ingalls Industrie New 0.50% +0.50
LHX L3HARRIS Technologies Inc. Add +2124.2% 0.57% +0.47
ALGN Align Technology Inc. New 0.46% +0.46
ITW Illinois Tool Works Add +5284.3% 0.46% +0.43
BRK.A Berkshire Hathaway Inc. Class A Add +880.0% 0.64% +0.43
NKE Nike Inc. Class B Add +3920.4% 0.42% +0.37
FNF Fidelity National Financial New 0.37% +0.37
HON Honeywell International Inc. Add +4122.8% 0.40% +0.36
OPCH Option Care Health Inc. New 0.34% +0.34
HCA HCA Healthcare Inc. New 0.34% +0.34
KO The Coca-Cola Co. Add +4086.6% 0.37% +0.34
BAX Baxter International Inc. New 0.34% +0.34
SYY Sysco Corp. Add +6129.0% 0.35% +0.33
XOM Exxon Mobil Corp. Add +1463.3% 0.42% +0.33

Notes & Other Activity Q4 2023 → Q1 2024
CLARIVATE PLC (CLVT 5.25 06/01/24 A) 5.25% PFD CONV A New 11,575 $344K
SHCRW Sharecare Inc. -CW27 *W EXP 07/01/202 New 55,000 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$5.6BGOOG, MSFT, AAPL, BRK.B, AMZN
Q1 2026Amended 415$5.1BMSFT, GOOG, AAPL, BRK.B, AMZN
Q4 2025 409$5.3BMSFT, GOOG, AAPL, BRK.B, AMZN
Q3 2025 400$5.3BMSFT, AAPL, GOOG, BRK.B, ORCL
Q2 2025 393$5.0BMSFT, BRK.B, AAPL, GOOG, AMZN
Q1 2025 390$4.6BMSFT, BRK.B, AAPL, GOOG, AMZN
Q4 2024 391$4.9BMSFT, AAPL, GOOG, BRK.B, AMZN
Q3 2024 401$5.1BMSFT, AAPL, GOOG, BRK.B, AMZN
Q2 2024 366$4.8BMSFT, GOOG, AAPL, BRK.B, AMZN
Q1 2024 381$4.8BMSFT, GOOG, BRK.B, AAPL, AMZN