Cannell & Spears LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cannell & Spears LLC reported 366 stock positions worth $4.8 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Alphabet Class C (GOOG, 4.1%) and Apple (AAPL, 3.9%). Compared with Q1 2024, it opened 18 new positions, sold out of 34, added to 71 and reduced 165. The biggest buy was Illumina (ILMN, shares +45801%) and the biggest sale Wayfair Class A (W, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426319
- Portfolio Value
- $4.8B (Q2 2024)
- SEC Filing
- 0001426319-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 366 stocks · $4.8B
| MSFT Microsoft Corp. | 7.82% | 843,804 | $377.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 4.10% | 1,078,050 | $197.7M | Reduce -9.0% |
| AAPL Apple Inc. | 3.87% | 884,505 | $186.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.15% | 373,328 | $151.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.32% | 578,011 | $111.7M | Reduce -1.1% |
| CB Chubb Ltd. | 1.79% | 338,780 | $86.4M | Reduce -1.2% |
| QSR Restaurant Brands Intern | 1.76% | 1,205,233 | $84.8M | Add +200.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 465,585 | $84.8M | Reduce -3.2% |
| BN Brookfield Corp. | 1.72% | 1,993,162 | $82.8M | Add +0.9% |
| ORCL Oracle Corp. | 1.56% | 533,592 | $75.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.56% | 341,592 | $75.3M | Reduce -8.3% |
| ILMN Illumina Inc. | 1.54% | 709,628 | $74.1M | Add +45800.9% |
| GM General Motors Co. | 1.53% | 1,583,785 | $73.6M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.48% | 982,997 | $71.4M | Add +14.3% |
| ADI Analog Devices Inc. | 1.44% | 304,456 | $69.5M | Reduce -17.8% |
| SMCI Super Micro Computer Inc. | 1.43% | 84,364 | $69.1M | Add +10.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.43% | 837,520 | $68.8M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 1.39% | 772,665 | $66.9M | Reduce -26.1% |
| PINS Pinterest Inc. Class A | 1.38% | 1,510,832 | $66.6M | Reduce -16.5% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 110,646 | $61.2M | Reduce -4.2% |
| CRH CRH PLC | 1.27% | 814,619 | $61.1M | Add +3.2% |
| FIS Fidelity National Info Serv | 1.23% | 784,093 | $59.1M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 286,134 | $57.9M | Reduce -0.7% |
| DHR Danaher Corp. | 1.19% | 230,059 | $57.5M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.19% | 103,011 | $57.2M | Add +4.3% |
| SIX Six Flags Entertainment Corp. | 1.18% | 1,712,514 | $56.8M | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 1.14% | 652,695 | $54.9M | New |
| AEM Agnico Eagle Mines Ltd. | 1.13% | 835,579 | $54.6M | Reduce -5.2% |
| WTM White Mountains Insurance GP | 1.13% | 30,066 | $54.6M | Reduce -0.6% |
| CSTM Constellium SE | 1.13% | 2,880,332 | $54.3M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.09% | 61,913 | $52.6M | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 1.08% | 380,016 | $52.0M | Reduce -0.1% |
| EQT Eqt Corp. | 1.07% | 1,392,720 | $51.5M | Add +2540.0% |
| HII Huntington Ingalls Industrie | 1.06% | 207,343 | $51.1M | Add +151.3% |
| ABBV Abbvie Inc. | 0.96% | 270,388 | $46.4M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.95% | 1,171,648 | $45.9M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 671,522 | $43.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.82% | 320,003 | $39.6M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 347,702 | $38.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 377,576 | $37.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.77% | 355,468 | $36.9M | Add +0.1% |
| AON Aon PLC Class A | 0.76% | 125,028 | $36.7M | Add +1.5% |
| ELV Elevance Health Inc. | 0.75% | 66,803 | $36.2M | Add +0.2% |
| FDX FedEx Corp. | 0.73% | 117,622 | $35.3M | Reduce -5.4% |
| PWR Quanta Services Inc. | 0.70% | 132,545 | $33.7M | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.70% | 165,335 | $33.6M | Reduce -51.8% |
| FNV Franco-Nevada Corp. | 0.68% | 274,611 | $32.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.67% | 93,673 | $32.2M | Add +2.0% |
| FISV Fiserv Inc. | 0.67% | 216,004 | $32.2M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.67% | 330,704 | $32.1M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.63% | 38,556 | $30.3M | Add +20.9% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 189,723 | $30.2M | Reduce -25.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 49 | $30.0M | No change |
| SYY Sysco Corp. | 0.61% | 413,360 | $29.5M | Add +95.7% |
| LMT Lockheed Martin Corp. | 0.60% | 61,937 | $28.9M | Add +0.1% |
| CVX Chevron Corp. | 0.60% | 183,463 | $28.7M | Reduce -4.2% |
| LEN Lennar Corp. Class A | 0.59% | 190,658 | $28.6M | Reduce -2.9% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.57% | 579,503 | $27.5M | Reduce -1.6% |
| CCK Crown Holdings Inc. | 0.54% | 352,077 | $26.2M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.52% | 170,464 | $24.9M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.49% | 143,034 | $23.6M | Reduce -2.6% |
| PLD Prologis Inc. | 0.47% | 202,302 | $22.7M | Add +0.6% |
| FTV Fortive Corp. | 0.46% | 298,504 | $22.1M | Add +5.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 367,590 | $22.0M | Reduce -21.7% |
| BERY Berry Global Group Inc. | 0.45% | 367,148 | $21.6M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.45% | 435,518 | $21.5M | Add +29.3% |
| ADP Automatic Data Processing | 0.44% | 89,847 | $21.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.43% | 79,452 | $20.5M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.42% | 95,088 | $20.3M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.42% | 174,429 | $20.1M | Reduce -0.5% |
| GIL Gildan Activewear Inc. | 0.41% | 518,515 | $19.7M | New |
| KO The Coca-Cola Co. | 0.39% | 293,373 | $18.7M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.39% | 78,458 | $18.6M | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.37% | 114,564 | $17.8M | Reduce -4.9% |
| CCEP Coca-Cola Europacific Partne | 0.32% | 210,796 | $15.4M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.32% | 47,681 | $15.3M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.29% | 183,539 | $13.8M | Reduce -15.2% |
| RTX RTX Corp. | 0.28% | 133,207 | $13.4M | Reduce -0.6% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 7,715 | $13.0M | Add +1.6% |
| BAX Baxter International Inc. | 0.26% | 374,525 | $12.5M | Reduce -1.5% |
| INTC Intel Corp. | 0.26% | 398,101 | $12.3M | Add +3.4% |
| KEX Kirby Corp. | 0.25% | 101,720 | $12.2M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.25% | 172,440 | $12.1M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.25% | 50,902 | $11.9M | Add +19.9% |
| PG The Procter & Gamble Co. | 0.24% | 70,578 | $11.6M | Reduce -2.9% |
| BALL Ball Corp. | 0.24% | 192,269 | $11.5M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 270,684 | $11.2M | Reduce -6.7% |
| PHYS Sprott Physical Gold Trust | 0.23% | 615,590 | $11.1M | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.23% | 63,035 | $11.1M | Reduce -6.5% |
| REGN Regeneron Pharmaceuticals | 0.23% | 10,562 | $11.1M | Reduce -2.6% |
| AFL Aflac Inc. | 0.23% | 122,886 | $11.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.23% | 48,141 | $10.9M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.22% | 483,025 | $10.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.22% | 84,518 | $10.4M | Reduce -4.6% |
| XYL Xylem Inc. | 0.21% | 73,156 | $9.9M | Reduce -37.6% |
| PKG Packaging Corp. of America | 0.20% | 53,840 | $9.8M | Add +2.4% |
| PAR Par Technology Corp. | 0.18% | 182,916 | $8.6M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 16,952 | $8.5M | Add +11.3% |
| DE Deere & Co. | 0.17% | 21,682 | $8.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 17,623 | $8.0M | Reduce -45.2% |
Portfolio Sells Q1 2024 → Q2 2024
| W Wayfair Inc. Class A | Reduce -98.8% | 0.01% | −0.92 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.86 |
| LH Labcorp Holdings Inc. | Reduce -51.8% | 0.70% | −0.85 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.68 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.46 |
| LHX L3HARRIS Technologies Inc. | Reduce -81.0% | 0.11% | −0.45 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 1.56% | −0.40 |
| VRT Vertiv Holdings Co. Class A | Reduce -26.1% | 1.39% | −0.38 |
| OPCH Option Care Health Inc. | Reduce -91.6% | 0.02% | −0.32 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −0.31 |
| GE General Electric | Reduce -25.3% | 0.63% | −0.30 |
| GEV GE Vernova Inc. | Reduce -98.1% | 0.00% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -55.5% | 0.13% | −0.20 |
| CSX CSX Corp. | Reduce -56.6% | 0.10% | −0.16 |
| NKE Nike Inc. Class B | Reduce -15.2% | 0.29% | −0.13 |
| GMED Globus Medical Inc. Class A | Reduce -80.6% | 0.04% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.2% | 1.27% | −0.12 |
| GS Goldman Sachs Group Inc. | Reduce -45.2% | 0.17% | −0.11 |
| XYL Xylem Inc. | Reduce -37.6% | 0.21% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.95% | −0.11 |
| LEN Lennar Corp. Class A | Reduce -2.9% | 0.59% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -21.7% | 0.46% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 3.15% | −0.10 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.7% | 0.23% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -44.7% | 0.11% | −0.09 |
| CCK Crown Holdings Inc. | Reduce -8.2% | 0.54% | −0.09 |
| ITW Illinois Tool Works | Reduce -5.9% | 0.39% | −0.08 |
| BAX Baxter International Inc. | Reduce -1.5% | 0.26% | −0.08 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Reduce -17.8% | 1.44% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.82% | −0.07 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.91% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.96% | −0.06 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.06 |
| CME Cme Group Inc. | Reduce -46.6% | 0.06% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -80.1% | 0.01% | −0.06 |
| AL Sumisho Air Lease Corp. | Reduce -1.6% | 0.57% | −0.06 |
| CAT Caterpillar Inc. | Reduce -20.6% | 0.13% | −0.05 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.52% | −0.05 |
| CB Chubb Ltd. | Reduce -1.2% | 1.79% | −0.04 |
| SBCF Seacoast Banking Corp. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.49% | −0.04 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -1.3% | 0.25% | −0.04 |
| IQV Iqvia Holdings Inc. | Reduce -20.8% | 0.07% | −0.03 |
| BALL Ball Corp. | Reduce -2.0% | 0.24% | −0.03 |
| KMX Carmax Inc. | Reduce -2.4% | 0.15% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ILMN Illumina Inc. | Add +45800.9% | 1.54% | +1.53 |
| LW Lamb Weston Holdings Inc. | New | 1.14% | +1.14 |
| QSR Restaurant Brands Intern | Add +200.7% | 1.76% | +1.10 |
| EQT Eqt Corp. | Add +2540.0% | 1.07% | +1.03 |
| HII Huntington Ingalls Industrie | Add +151.3% | 1.06% | +0.56 |
| GIL Gildan Activewear Inc. | New | 0.41% | +0.41 |
| SYY Sysco Corp. | Add +95.7% | 0.61% | +0.26 |
| SIX Six Flags Entertainment Corp. | Add +1.0% | 1.18% | +0.25 |
| KEX Kirby Corp. | New | 0.25% | +0.25 |
| ORCL Oracle Corp. | Add +0.6% | 1.56% | +0.18 |
| ADBE Adobe Inc. | Add +4.3% | 1.19% | +0.16 |
| ENVX Enovix Corp. | New | 0.14% | +0.14 |
| NATL NCR Atleos Corp. | New | 0.14% | +0.14 |
| IART Integra Lifesciences Holding | Add +1087.3% | 0.15% | +0.13 |
| NOW ServiceNow Inc. | Add +20.9% | 0.63% | +0.13 |
| UBER Uber Technologies Inc. | Add +14.3% | 1.48% | +0.11 |
| ITRI Itron Inc. | New | 0.09% | +0.09 |
| FNF Fidelity National Financial | Add +29.3% | 0.45% | +0.08 |
| EAF Graftech International Ltd. | Add +4494.6% | 0.06% | +0.05 |
| GVA Granite Construction Inc. | Add +45.2% | 0.13% | +0.05 |
| B Barrick Gold Corp. | New | 0.05% | +0.05 |
| ENB Enbridge Inc. | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +0.2% | 0.75% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| FTI Technipfmc PLC | Add +24.3% | 0.14% | +0.03 |
| BDX Becton Dickinson and Co. | Add +19.9% | 0.25% | +0.03 |
| WMT Walmart Inc. | Add +43.8% | 0.07% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 0.18% | +0.02 |
| HON Honeywell International Inc. | Add +1.0% | 0.42% | +0.02 |
| AMGN Amgen Inc. | Add +19.5% | 0.09% | +0.02 |
| INTU Intuit Inc. | Add +48.9% | 0.05% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.60% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +0.7% | 0.16% | +0.02 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +1.6% | 0.27% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.06% | +0.01 |
| BJ Bj's Wholesale Club Holdings | Add +0.4% | 0.08% | +0.01 |
| FOR Forestar Group Inc. | New | 0.01% | +0.01 |
| BN Brookfield Corp. | Add +0.9% | 1.72% | +0.01 |
| WM Waste Management Inc. | Add +32.7% | 0.03% | +0.01 |
| NEM Newmont Corp. | Add +3.0% | 0.04% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| HUM Humana Inc. | Add +64.0% | 0.01% | +0.01 |
| DFS Discover Financial Services | New | 0.01% | +0.01 |
| BEPC Brookfield Renewable Cor-A | Add +15.1% | 0.02% | +0.01 |
| RDNT Radnet Inc. | New | 0.01% | +0.01 |
| MAA Mid-America Apartment Comm | New | 0.00% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | New | 0.00% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 11,575 | $344Kbefore exit |
| SHCRW Sharecare Inc. -CW27 | *W EXP 07/01/202 | Sold out | 55,000 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 440 | $5.6B | GOOG, MSFT, AAPL, BRK.B, AMZN |
| Q1 2026Amended | 415 | $5.1B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q4 2025 | 409 | $5.3B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q3 2025 | 400 | $5.3B | MSFT, AAPL, GOOG, BRK.B, ORCL |
| Q2 2025 | 393 | $5.0B | MSFT, BRK.B, AAPL, GOOG, AMZN |
| Q1 2025 | 390 | $4.6B | MSFT, BRK.B, AAPL, GOOG, AMZN |
| Q4 2024 | 391 | $4.9B | MSFT, AAPL, GOOG, BRK.B, AMZN |
| Q3 2024 | 401 | $5.1B | MSFT, AAPL, GOOG, BRK.B, AMZN |
| Q2 2024 | 366 | $4.8B | MSFT, GOOG, AAPL, BRK.B, AMZN |
| Q1 2024 | 381 | $4.8B | MSFT, GOOG, BRK.B, AAPL, AMZN |