Cannell & Spears LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cannell & Spears LLC reported 401 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class C (GOOG, 3.6%). Compared with Q2 2024, it opened 57 new positions, sold out of 22, added to 121 and reduced 116. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Uber Technologies (UBER, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426319
- Portfolio Value
- $5.1B (Q3 2024)
- SEC Filing
- 0001426319-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 401 stocks · $5.1B
| MSFT Microsoft Corp. | 7.04% | 831,391 | $357.7M | Reduce -1.5% |
| AAPL Apple Inc. | 3.91% | 853,696 | $198.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 3.64% | 1,107,273 | $185.1M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 368,820 | $169.8M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.20% | 600,882 | $112.0M | Add +4.0% |
| BN Brookfield Corp. | 2.14% | 2,045,905 | $108.7M | Add +2.6% |
| CB Chubb Ltd. | 1.94% | 341,160 | $98.4M | Add +0.7% |
| LEN Lennar Corp. Class A | 1.88% | 509,659 | $95.6M | Add +167.3% |
| ORCL Oracle Corp. | 1.69% | 503,453 | $85.8M | Reduce -5.7% |
| ILMN Illumina Inc. | 1.64% | 639,757 | $83.4M | Reduce -9.8% |
| CRH CRH PLC | 1.55% | 848,363 | $78.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 469,585 | $77.9M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 1.46% | 747,771 | $74.4M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 1.34% | 109,887 | $68.0M | Reduce -0.7% |
| FIS Fidelity National Info Serv | 1.33% | 806,826 | $67.6M | Add +2.9% |
| ABT Abbott Laboratories | 1.32% | 590,508 | $67.3M | Add +66.1% |
| FUN Six Flags Entertainment Corp. | 1.31% | 1,645,849 | $66.3M | New |
| DHR Danaher Corp. | 1.28% | 234,485 | $65.2M | Add +1.9% |
| ADI Analog Devices Inc. | 1.20% | 264,389 | $60.9M | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 284,189 | $59.9M | Reduce -0.7% |
| XYL Xylem Inc. | 1.15% | 434,030 | $58.6M | Add +493.3% |
| ICE Intercontinental Exchange Inc. | 1.14% | 360,009 | $57.8M | Reduce -5.3% |
| ADBE Adobe Inc. | 1.12% | 110,228 | $57.1M | Add +7.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 1.12% | 689,193 | $56.7M | Reduce -17.7% |
| COST Costco Wholesale Corp. | 1.11% | 63,567 | $56.4M | Add +2.7% |
| TOL Toll Brothers Inc. | 1.08% | 356,479 | $55.1M | Add +5104.1% |
| CSTM Constellium SE | 1.05% | 3,266,902 | $53.1M | Add +13.4% |
| LOW Lowe's Cos Inc. | 1.00% | 188,333 | $51.0M | Reduce -44.9% |
| XPO Xpo Inc. | 1.00% | 472,737 | $50.8M | New |
| MDLZ Mondelez International Inc. Class A | 0.99% | 679,744 | $50.1M | Add +1.2% |
| GM General Motors Co. | 0.97% | 1,101,529 | $49.4M | Reduce -30.4% |
| WTM White Mountains Insurance GP | 0.97% | 28,923 | $49.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.96% | 1,164,126 | $48.6M | Reduce -0.6% |
| AON Aon PLC Class A | 0.90% | 131,654 | $45.6M | Add +5.3% |
| TECK Teck Resources Ltd.-CLS B | 0.89% | 861,150 | $45.0M | New |
| ABBV Abbvie Inc. | 0.87% | 223,810 | $44.2M | Reduce -17.2% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 539,281 | $43.4M | Reduce -35.5% |
| HII Huntington Ingalls Industrie | 0.83% | 159,164 | $42.1M | Reduce -23.2% |
| PWR Quanta Services Inc. | 0.80% | 136,584 | $40.7M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 346,279 | $40.7M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.76% | 215,272 | $38.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.76% | 95,152 | $38.6M | Add +1.6% |
| LH Labcorp Holdings Inc. | 0.75% | 170,296 | $38.1M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.74% | 328,939 | $37.4M | Add +2.8% |
| FTV Fortive Corp. | 0.73% | 468,204 | $37.0M | Add +56.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 383,527 | $36.9M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.72% | 62,858 | $36.7M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.70% | 189,922 | $35.8M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.68% | 333,396 | $34.6M | Add +0.8% |
| KEX Kirby Corp. | 0.68% | 281,520 | $34.5M | Add +176.8% |
| ELV Elevance Health Inc. | 0.68% | 66,232 | $34.4M | Reduce -0.8% |
| FDX FedEx Corp. | 0.64% | 118,842 | $32.5M | Add +1.0% |
| CCK Crown Holdings Inc. | 0.63% | 333,516 | $32.0M | Reduce -5.3% |
| QSR Restaurant Brands Intern | 0.62% | 434,942 | $31.4M | Reduce -63.9% |
| FNV Franco-Nevada Corp. | 0.61% | 251,260 | $31.2M | Reduce -8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 45 | $31.1M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.54% | 170,206 | $27.6M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.54% | 30,682 | $27.4M | Reduce -20.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.52% | 583,652 | $26.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.51% | 151,145 | $26.1M | Add +205.5% |
| APD Air Products & Chemicals Inc. | 0.51% | 86,766 | $25.8M | Add +9.2% |
| CVX Chevron Corp. | 0.51% | 174,686 | $25.7M | Reduce -4.8% |
| PLD Prologis Inc. | 0.50% | 202,807 | $25.6M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 353,564 | $25.4M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.50% | 148,974 | $25.3M | Add +4.2% |
| GIL Gildan Activewear Inc. | 0.49% | 525,890 | $24.8M | Add +1.4% |
| ADP Automatic Data Processing | 0.47% | 87,023 | $24.1M | Reduce -3.1% |
| BERY Berry Global Group Inc. | 0.46% | 343,335 | $23.3M | Reduce -6.5% |
| DELL Dell Technologies -C | 0.46% | 195,944 | $23.2M | New |
| ITW Illinois Tool Works | 0.44% | 85,047 | $22.3M | Add +8.4% |
| KO The Coca-Cola Co. | 0.43% | 307,388 | $22.1M | Add +4.8% |
| HON Honeywell International Inc. | 0.43% | 105,508 | $21.8M | Add +11.0% |
| EQT Eqt Corp. | 0.41% | 573,520 | $21.0M | Reduce -58.8% |
| SYY Sysco Corp. | 0.41% | 267,467 | $20.9M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.40% | 175,131 | $20.5M | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.38% | 47,393 | $19.3M | Reduce -0.6% |
| FTAI Ftai Aviation Ltd. | 0.36% | 137,625 | $18.3M | New |
| TTWO Take-Two Interactive Softwre | 0.36% | 118,070 | $18.1M | Add +3.1% |
| RTX RTX Corp. | 0.33% | 138,366 | $16.8M | Add +3.9% |
| UAL United Airlines Holdings Inc. | 0.33% | 293,005 | $16.7M | New |
| FNF Fidelity National Financial | 0.33% | 266,453 | $16.5M | Reduce -38.8% |
| CCEP Coca-Cola Europacific Partne | 0.30% | 192,449 | $15.2M | Reduce -8.7% |
| BAX Baxter International Inc. | 0.29% | 384,446 | $14.6M | Add +2.6% |
| MUSA Murphy USA Inc. | 0.28% | 28,972 | $14.3M | Add +5255.3% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 273,382 | $14.1M | Add +1.0% |
| FCNCA First Citizens Bcshs Class A | 0.28% | 7,664 | $14.1M | Reduce -0.7% |
| AFL Aflac Inc. | 0.27% | 122,881 | $13.7M | Reduce 0.0% |
| BALL Ball Corp. | 0.27% | 198,884 | $13.5M | Add +3.4% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 55,638 | $13.2M | Add +127.9% |
| UNP Union Pacific Corp. | 0.25% | 51,997 | $12.8M | Add +8.0% |
| PHYS Sprott Physical Gold Trust | 0.25% | 615,590 | $12.5M | No change |
| PG The Procter & Gamble Co. | 0.25% | 72,064 | $12.5M | Add +2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 170,710 | $12.3M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 0.23% | 483,025 | $11.8M | No change |
| BDX Becton Dickinson and Co. | 0.23% | 48,822 | $11.8M | Reduce -4.1% |
| REGN Regeneron Pharmaceuticals | 0.22% | 10,640 | $11.2M | Add +0.7% |
| PKG Packaging Corp. of America | 0.22% | 51,820 | $11.2M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.20% | 84,548 | $10.3M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 19,078 | $10.1M | Add +12.5% |
| MMM 3M Co. | 0.20% | 73,134 | $10.0M | Add +348.7% |
Portfolio Sells Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Reduce -97.6% | 0.04% | −1.45 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.43 |
| PINS Pinterest Inc. Class A | Reduce -81.1% | 0.18% | −1.20 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −1.18 |
| QSR Restaurant Brands Intern | Reduce -63.9% | 0.62% | −1.14 |
| LW Lamb Weston Holdings Inc. | Reduce -96.3% | 0.03% | −1.11 |
| MSFT Microsoft Corp. | Reduce -1.5% | 7.04% | −0.78 |
| EQT Eqt Corp. | Reduce -58.8% | 0.41% | −0.65 |
| LOW Lowe's Cos Inc. | Reduce -44.9% | 1.00% | −0.56 |
| GM General Motors Co. | Reduce -30.4% | 0.97% | −0.55 |
| EXE Expand Energy Corp. | Reduce -17.7% | 1.12% | −0.31 |
| AEM Agnico Eagle Mines Ltd. | Reduce -35.5% | 0.85% | −0.28 |
| NKE Nike Inc. Class B | Reduce -90.2% | 0.03% | −0.26 |
| ADI Analog Devices Inc. | Reduce -13.2% | 1.20% | −0.24 |
| HII Huntington Ingalls Industrie | Reduce -23.2% | 0.83% | −0.23 |
| SYY Sysco Corp. | Reduce -35.3% | 0.41% | −0.20 |
| WTM White Mountains Insurance GP | Reduce -3.8% | 0.97% | −0.17 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.15 |
| FNF Fidelity National Financial | Reduce -38.8% | 0.33% | −0.12 |
| ENVX Enovix Corp. | Reduce -69.5% | 0.03% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -55.6% | 0.11% | −0.12 |
| ABBV Abbvie Inc. | Reduce -17.2% | 0.87% | −0.09 |
| CSX CSX Corp. | Reduce -88.7% | 0.01% | −0.09 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Reduce -20.4% | 0.54% | −0.09 |
| CVX Chevron Corp. | Reduce -4.8% | 0.51% | −0.09 |
| INTC Intel Corp. | Reduce -6.3% | 0.17% | −0.08 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Reduce -0.8% | 0.68% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -44.9% | 0.10% | −0.06 |
| FNV Franco-Nevada Corp. | Reduce -8.5% | 0.61% | −0.06 |
| AMR Alpha Metallurgical Resource | Reduce -34.6% | 0.06% | −0.05 |
| STLA Stellantis NV | Sold out | 0.00% | −0.05 |
| EAF Graftech International Ltd. | Reduce -82.8% | 0.01% | −0.04 |
| RRC Range Resources Corp. | Reduce -54.1% | 0.03% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -26.9% | 0.13% | −0.04 |
| CME Cme Group Inc. | Reduce -69.0% | 0.02% | −0.04 |
| GVA Granite Construction Inc. | Reduce -37.7% | 0.10% | −0.03 |
| FTI Technipfmc PLC | Reduce -12.3% | 0.12% | −0.02 |
| P Everpure Inc. Class A | Reduce -1.7% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.18% | −0.02 |
| CCEP Coca-Cola Europacific Partne | Reduce -8.7% | 0.30% | −0.02 |
| NATL NCR Atleos Corp. | Reduce -13.0% | 0.13% | −0.02 |
| MITK Mitek Systems Inc. | Reduce -1.9% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -4.1% | 0.23% | −0.02 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Reduce -52.6% | 0.02% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -22.9% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -7.3% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FUN Six Flags Entertainment Corp. | New | 1.31% | +1.31 |
| LEN Lennar Corp. Class A | Add +167.3% | 1.88% | +1.29 |
| TOL Toll Brothers Inc. | Add +5104.1% | 1.08% | +1.07 |
| XPO Xpo Inc. | New | 1.00% | +1.00 |
| XYL Xylem Inc. | Add +493.3% | 1.15% | +0.95 |
| TECK Teck Resources Ltd.-CLS B | New | 0.89% | +0.89 |
| ABT Abbott Laboratories | Add +66.1% | 1.32% | +0.56 |
| DELL Dell Technologies -C | New | 0.46% | +0.46 |
| KEX Kirby Corp. | Add +176.8% | 0.68% | +0.43 |
| BN Brookfield Corp. | Add +2.6% | 2.14% | +0.42 |
| FTAI Ftai Aviation Ltd. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +205.5% | 0.51% | +0.35 |
| UAL United Airlines Holdings Inc. | New | 0.33% | +0.33 |
| CRH CRH PLC | Add +4.1% | 1.55% | +0.28 |
| MUSA Murphy USA Inc. | Add +5255.3% | 0.28% | +0.28 |
| FTV Fortive Corp. | Add +56.9% | 0.73% | +0.27 |
| BLBD Blue Bird Corp. | New | 0.16% | +0.16 |
| MMM 3M Co. | Add +348.7% | 0.20% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +127.9% | 0.26% | +0.15 |
| CB Chubb Ltd. | Add +0.7% | 1.94% | +0.14 |
| AOS Smith (a.o.) Corp. | Add +2285.2% | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +5.3% | 0.90% | +0.14 |
| LMT Lockheed Martin Corp. | Add +1.5% | 0.72% | +0.12 |
| ENB Enbridge Inc. | Add +243.3% | 0.15% | +0.11 |
| FIS Fidelity National Info Serv | Add +2.9% | 1.33% | +0.10 |
| PWR Quanta Services Inc. | Add +3.0% | 0.80% | +0.10 |
| DHR Danaher Corp. | Add +1.9% | 1.28% | +0.09 |
| HD Home Depot Inc. | Add +1.6% | 0.76% | +0.09 |
| SBCF Seacoast Banking Corp. | New | 0.09% | +0.09 |
| TDY Teledyne Technologies Inc. | New | 0.08% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +9.2% | 0.51% | +0.08 |
| GIL Gildan Activewear Inc. | Add +1.4% | 0.49% | +0.08 |
| GE General Electric | Add +0.1% | 0.70% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +1.2% | 0.99% | +0.07 |
| AGI Alamos Gold Inc. Class A | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | Add +8.4% | 0.44% | +0.05 |
| RTX RTX Corp. | Add +3.9% | 0.33% | +0.05 |
| LH Labcorp Holdings Inc. | Add +3.0% | 0.75% | +0.05 |
| SKT Tanger Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +4.8% | 0.43% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +1.0% | 0.28% | +0.05 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| B Barrick Gold Corp. | Add +55.2% | 0.08% | +0.04 |
| PLD Prologis Inc. | Add +0.3% | 0.50% | +0.03 |
| KBR KBR Inc. | New | 0.03% | +0.03 |
| GAM General American Investors | New | 0.03% | +0.03 |
| MPLX MPLX LP | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | Add +2.6% | 0.29% | +0.03 |
| RITM Rithm Capital Corp. | New | 0.03% | +0.03 |
| BALL Ball Corp. | Add +3.4% | 0.27% | +0.03 |
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 |