Cannell & Spears LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cannell & Spears LLC reported 391 stock positions worth $4.9 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.1%) and Alphabet Class C (GOOG, 4.1%). Compared with Q3 2024, it opened 28 new positions, sold out of 38, added to 112 and reduced 184. The biggest buy was a new position in Beehive ETF (BEEX) and the biggest sale Toll Brothers (TOL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001426319
- Portfolio Value
- $4.9B (Q4 2024)
- SEC Filing
- 0001420506-25-000311 ↗ filed Feb 12, 2025
Holdings Value
Holdings 391 stocks · $4.9B
| MSFT Microsoft Corp. | 6.75% | 779,299 | $328.5M | Reduce -6.3% |
| AAPL Apple Inc. | 4.11% | 799,798 | $200.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 4.07% | 1,039,674 | $198.0M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 354,821 | $160.8M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.47% | 548,552 | $120.3M | Reduce -8.7% |
| BN Brookfield Corp. | 2.34% | 1,986,587 | $114.1M | Reduce -2.9% |
| ILMN Illumina Inc. | 1.82% | 664,473 | $88.8M | Add +3.9% |
| DHR Danaher Corp. | 1.81% | 383,294 | $88.0M | Add +63.5% |
| CB Chubb Ltd. | 1.77% | 311,060 | $85.9M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 1.63% | 419,353 | $79.4M | Reduce -10.7% |
| CRH CRH PLC | 1.62% | 853,966 | $79.0M | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 1.61% | 691,333 | $78.5M | Reduce -7.5% |
| EXE Expand Energy Corp. | 1.56% | 762,266 | $75.9M | Add +10.6% |
| ORCL Oracle Corp. | 1.50% | 438,629 | $73.1M | Reduce -12.9% |
| LEN Lennar Corp. Class A | 1.44% | 514,970 | $70.2M | Add +1.0% |
| ABT Abbott Laboratories | 1.34% | 577,540 | $65.3M | Reduce -2.2% |
| FUN Six Flags Entertainment Corp. | 1.34% | 1,353,891 | $65.2M | Reduce -17.7% |
| BEEX The Beehive ETF | 1.31% | 2,825,598 | $64.0M | New |
| EQT Eqt Corp. | 1.28% | 1,349,242 | $62.2M | Add +135.3% |
| UAL United Airlines Holdings Inc. | 1.26% | 631,650 | $61.3M | Add +115.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 249,845 | $59.9M | Reduce -12.1% |
| ADI Analog Devices Inc. | 1.19% | 271,631 | $57.7M | Add +2.7% |
| FIS Fidelity National Info Serv | 1.18% | 708,609 | $57.2M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 1.17% | 62,392 | $57.2M | Reduce -1.9% |
| WTM White Mountains Insurance GP | 1.15% | 28,726 | $55.9M | Reduce -0.7% |
| XPO Xpo Inc. | 1.07% | 399,019 | $52.3M | Reduce -15.6% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 94,250 | $49.0M | Reduce -14.2% |
| AVGO Broadcom Inc. | 0.98% | 205,541 | $47.7M | Add +36.0% |
| UBER Uber Technologies Inc. | 0.97% | 781,034 | $47.1M | Add +3180.3% |
| ICE Intercontinental Exchange Inc. | 0.96% | 314,186 | $46.8M | Reduce -12.7% |
| LH Labcorp Holdings Inc. | 0.95% | 202,555 | $46.4M | Add +18.9% |
| LOW Lowe's Cos Inc. | 0.91% | 179,657 | $44.3M | Reduce -4.6% |
| PWR Quanta Services Inc. | 0.87% | 133,830 | $42.3M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 377,398 | $42.0M | Reduce -1.6% |
| GM General Motors Co. | 0.86% | 785,942 | $41.9M | Reduce -28.6% |
| AEM Agnico Eagle Mines Ltd. | 0.86% | 534,581 | $41.8M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 345,390 | $41.7M | Reduce -0.3% |
| AON Aon PLC Class A | 0.86% | 116,010 | $41.7M | Reduce -11.9% |
| CMCSA Comcast Corp. Class A | 0.82% | 1,064,183 | $39.9M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.81% | 222,483 | $39.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.78% | 183,795 | $37.8M | Reduce -14.6% |
| HD Home Depot Inc. | 0.76% | 94,914 | $36.9M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.75% | 81,972 | $36.5M | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 596,485 | $35.6M | Reduce -12.3% |
| FTV Fortive Corp. | 0.71% | 462,349 | $34.7M | Reduce -1.3% |
| FDX FedEx Corp. | 0.68% | 117,453 | $33.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.67% | 327,797 | $32.6M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.64% | 29,322 | $31.1M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 45 | $30.6M | No change |
| LMT Lockheed Martin Corp. | 0.63% | 62,803 | $30.5M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.62% | 333,250 | $30.3M | Reduce -0.0% |
| FTAI Ftai Aviation Ltd. | 0.61% | 205,272 | $29.6M | Add +49.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.59% | 597,598 | $28.8M | Add +2.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 170,999 | $28.5M | Reduce -10.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.54% | 343,334 | $26.4M | Reduce -2.9% |
| CVX Chevron Corp. | 0.52% | 173,879 | $25.2M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.52% | 85,914 | $25.1M | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.51% | 86,359 | $25.0M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.50% | 168,142 | $24.3M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.49% | 105,034 | $23.7M | Reduce -0.5% |
| QSR Restaurant Brands Intern | 0.49% | 362,611 | $23.6M | Reduce -16.6% |
| CCK Crown Holdings Inc. | 0.47% | 277,475 | $22.9M | Reduce -16.8% |
| DELL Dell Technologies -C | 0.47% | 198,464 | $22.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.46% | 146,342 | $22.3M | Reduce -1.8% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 83,091 | $21.5M | New |
| ITW Illinois Tool Works | 0.44% | 84,053 | $21.3M | Reduce -1.2% |
| SYY Sysco Corp. | 0.42% | 267,532 | $20.5M | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.40% | 166,209 | $19.5M | Reduce -33.9% |
| XOM Exxon Mobil Corp. | 0.40% | 180,137 | $19.4M | Add +2.9% |
| KO The Coca-Cola Co. | 0.39% | 302,660 | $18.8M | Reduce -1.5% |
| PLD Prologis Inc. | 0.39% | 177,837 | $18.8M | Reduce -12.3% |
| BERY Berry Global Group Inc. | 0.37% | 281,076 | $18.2M | Reduce -18.1% |
| SN Sharkninja Inc. | 0.37% | 186,160 | $18.1M | New |
| DHI D.R. Horton Inc. | 0.36% | 125,462 | $17.5M | Add +147.6% |
| CCEP Coca-Cola Europacific Partne | 0.36% | 226,634 | $17.4M | Add +17.8% |
| GIL Gildan Activewear Inc. | 0.36% | 368,881 | $17.4M | Reduce -29.9% |
| TTWO Take-Two Interactive Softwre | 0.34% | 89,151 | $16.4M | Reduce -24.5% |
| MUSA Murphy USA Inc. | 0.33% | 32,480 | $16.3M | Add +12.1% |
| RTX RTX Corp. | 0.32% | 134,582 | $15.6M | Reduce -2.7% |
| FCNCA First Citizens Bcshs Class A | 0.32% | 7,275 | $15.4M | Reduce -5.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 271,527 | $15.4M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.31% | 265,757 | $14.9M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.29% | 46,413 | $13.9M | Reduce -2.1% |
| AFL Aflac Inc. | 0.26% | 121,968 | $12.6M | Reduce -0.7% |
| PAR Par Technology Corp. | 0.25% | 170,781 | $12.4M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.25% | 615,590 | $12.4M | No change |
| XYL Xylem Inc. | 0.25% | 104,294 | $12.1M | Reduce -76.0% |
| PG The Procter & Gamble Co. | 0.25% | 71,387 | $12.0M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.24% | 51,244 | $11.7M | Reduce -1.4% |
| CEF Sprott Physical Gold and Sil | 0.24% | 483,025 | $11.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.23% | 16,055 | $11.4M | Add +50.9% |
| NVDA Nvidia Corp. | 0.23% | 84,846 | $11.4M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 53,947 | $11.3M | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.23% | 49,891 | $11.2M | Reduce -3.7% |
| BALL Ball Corp. | 0.22% | 194,882 | $10.7M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.22% | 47,065 | $10.7M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.22% | 19,740 | $10.6M | Add +3.5% |
| ELV Elevance Health Inc. | 0.22% | 28,422 | $10.5M | Reduce -57.1% |
| SKT Tanger Inc. | 0.19% | 276,682 | $9.4M | Add +263.1% |
| APTV Aptiv PLC | 0.19% | 152,794 | $9.2M | Reduce -10.5% |
Portfolio Sells Q3 2024 → Q4 2024
| TOL Toll Brothers Inc. | Reduce -96.4% | 0.03% | −1.05 |
| CSTM Constellium SE | Reduce -96.0% | 0.03% | −1.02 |
| XYL Xylem Inc. | Reduce -76.0% | 0.25% | −0.90 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.89 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.83 |
| KEX Kirby Corp. | Reduce -87.7% | 0.08% | −0.60 |
| ELV Elevance Health Inc. | Reduce -57.1% | 0.22% | −0.46 |
| ADBE Adobe Inc. | Reduce -25.6% | 0.75% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.2% | 1.01% | −0.33 |
| MSFT Microsoft Corp. | Reduce -6.3% | 6.75% | −0.29 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.3% | 0.73% | −0.25 |
| FNV Franco-Nevada Corp. | Reduce -33.9% | 0.40% | −0.21 |
| ORCL Oracle Corp. | Reduce -12.9% | 1.50% | −0.19 |
| BAX Baxter International Inc. | Reduce -54.2% | 0.11% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -12.7% | 0.96% | −0.18 |
| CB Chubb Ltd. | Reduce -8.8% | 1.77% | −0.17 |
| BLBD Blue Bird Corp. | Sold out | 0.00% | −0.16 |
| CCK Crown Holdings Inc. | Reduce -16.8% | 0.47% | −0.16 |
| FIS Fidelity National Info Serv | Reduce -12.2% | 1.18% | −0.15 |
| AOS Smith (a.o.) Corp. | Reduce -95.9% | 0.00% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -8.6% | 0.82% | −0.14 |
| QSR Restaurant Brands Intern | Reduce -16.6% | 0.49% | −0.13 |
| GIL Gildan Activewear Inc. | Reduce -29.9% | 0.36% | −0.13 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.13 |
| GE General Electric | Reduce -10.0% | 0.59% | −0.12 |
| PLD Prologis Inc. | Reduce -12.3% | 0.39% | −0.12 |
| GM General Motors Co. | Reduce -28.6% | 0.86% | −0.11 |
| ENB Enbridge Inc. | Reduce -70.4% | 0.05% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -53.8% | 0.08% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.63% | −0.10 |
| MMM 3M Co. | Reduce -46.6% | 0.10% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.91% | −0.09 |
| HCA HCA Healthcare Inc. | Reduce -2.1% | 0.29% | −0.09 |
| BERY Berry Global Group Inc. | Reduce -18.1% | 0.37% | −0.09 |
| SLB SLB Ltd. | Reduce -79.7% | 0.02% | −0.08 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.67% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.62% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.81% | −0.06 |
| APTV Aptiv PLC | Reduce -10.5% | 0.19% | −0.05 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.39% | −0.05 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.05 |
| BALL Ball Corp. | Reduce -2.0% | 0.22% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.50% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.46% | −0.04 |
| AON Aon PLC Class A | Reduce -11.9% | 0.86% | −0.04 |
| CNC Centene Corp. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 3.30% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -39.5% | 0.09% | −0.03 |
| INTC Intel Corp. | Reduce -8.7% | 0.14% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BEEX The Beehive ETF | New | 1.31% | +1.31 |
| UBER Uber Technologies Inc. | Add +3180.3% | 0.97% | +0.93 |
| UAL United Airlines Holdings Inc. | Add +115.6% | 1.26% | +0.93 |
| EQT Eqt Corp. | Add +135.3% | 1.28% | +0.86 |
| DHR Danaher Corp. | Add +63.5% | 1.81% | +0.52 |
| AVGO Broadcom Inc. | Add +36.0% | 0.98% | +0.47 |
| EXE Expand Energy Corp. | Add +10.6% | 1.56% | +0.44 |
| FLUT Flutter Entertainment PLC-Di | New | 0.44% | +0.44 |
| SN Sharkninja Inc. | New | 0.37% | +0.37 |
| FTAI Ftai Aviation Ltd. | Add +49.1% | 0.61% | +0.25 |
| LH Labcorp Holdings Inc. | Add +18.9% | 0.95% | +0.21 |
| PWP Perella Weinberg Partners | New | 0.18% | +0.18 |
| SMCI Super Micro Computer Inc. | New | 0.18% | +0.18 |
| ILMN Illumina Inc. | Add +3.9% | 1.82% | +0.18 |
| DHI D.R. Horton Inc. | Add +147.6% | 0.36% | +0.17 |
| SKT Tanger Inc. | Add +263.1% | 0.19% | +0.14 |
| EXPE Expedia Group Inc. | New | 0.13% | +0.13 |
| FLS Flowserve Corp. | New | 0.13% | +0.13 |
| URBN Urban Outfitters Inc. | New | 0.12% | +0.12 |
| J Jacobs Solutions Inc. | New | 0.11% | +0.11 |
| CRH CRH PLC | Add +0.7% | 1.62% | +0.07 |
| IART Integra Lifesciences Holding | New | 0.07% | +0.07 |
| AL Sumisho Air Lease Corp. | Add +2.4% | 0.59% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +107.6% | 0.16% | +0.07 |
| BEPC Brookfield Renewable Corp. | Add +342.2% | 0.09% | +0.07 |
| CCEP Coca-Cola Europacific Partne | Add +17.8% | 0.36% | +0.06 |
| BRC Brady Corporation Class A | Add +77.0% | 0.13% | +0.06 |
| CP Canadian Pacific Kansas City | New | 0.06% | +0.06 |
| MUSA Murphy USA Inc. | Add +12.1% | 0.33% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +636.3% | 0.06% | +0.05 |
| LDI Loandepot Inc. Class A | Add +301.3% | 0.05% | +0.04 |
| NVDA Nvidia Corp. | Add +0.3% | 0.23% | +0.03 |
| MAGN Magnera Corp. | New | 0.03% | +0.03 |
| NN Nextnav Inc. | Add +6.1% | 0.05% | +0.03 |
| EAF Graftech International Ltd. | Add +138.3% | 0.04% | +0.03 |
| NEXT Nextdecade Corp. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.22% | +0.02 |
| EMR Emerson Electric Co. | Add +1.3% | 0.12% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| P Everpure Inc. Class A | Add +0.0% | 0.08% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +50.9% | 0.23% | +0.01 |
| GEO The Geo Group Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +0.0% | 0.07% | +0.01 |
| SGML Sigma Lithium Corp. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.1% | 0.10% | +0.01 |
| LB Landbridge Co. LLC-A | New | 0.01% | +0.01 |
| RCAT Red Cat Holdings Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +1.3% | 0.47% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +0.4% | 0.05% | +0.01 |
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 |