Cannell & Spears LLC
CIK: 0001426319SEC EDGAR →
Portfolio Value
$5.3B
Holdings
411
As of
Q4 2025
New Positions
34
Closed Positions
24
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 747,186 | $361.4M | 6.76% |
| 2 | ALPHABET INC | 853,106 | $267.7M | 5.01% |
| 3 | APPLE INC | 743,848 | $202.2M | 3.78% |
| 4 | BERKSHIRE HATHAWAY INC DEL | 339,478 | $170.6M | 3.19% |
| 5 | AMAZON COM INC | 692,468 | $159.8M | 2.99% |
| 6 | CHUBB LIMITED | 441,151 | $137.7M | 2.58% |
| 7 | ALPHABET INC | 390,918 | $122.4M | 2.29% |
| 8 | BROOKFIELD CORP | 2,659,766 | $122.1M | 2.28% |
| 9 | MILLROSE PPTYS INC | 3,628,052 | $108.4M | 2.03% |
| 10 | VERTIV HOLDINGS CO | 597,964 | $96.9M | 1.81% |
Quarterly Changes
Top Buys
New Positions (36)
$29.2M · 26.1M shares
$28.8M · 355K shares
$16.2M · 93K shares
$14.9M · 195K shares
$5.5M · 38K shares
$3.8M · 44K shares
$3.6M · 56K shares
$3.1M · 28K shares
$2.8M · 25K shares
$2.8M · 59K shares
$2.7M · 7K shares
$2.5M · 175K shares
$1.7M · 89K shares
$1.4M · 82K shares
$1.3M · 11K shares
$1.1M · 32K shares
$828K · 18K shares
$592K · 4K shares
$569K · 11K shares
$540K · 31K shares
$499K · 40K shares
$450K · 15K shares
$277K · 6K shares
$270K · 6K shares
$254K · 4K shares
$244K · 3K shares
$244K · 7K shares
$242K · 248K shares
$235K · 4K shares
$230K · 3K shares
$218K · 21K shares
$215K · 2K shares
$204K · 203 shares
$200K · 2K shares
$117K · 11K shares
$53K · 11K shares
Closed Positions (25)
$38.4M · 3.4M shares
$24.8M · 192K shares
$12.8M · 1.0M shares
$10.4M · 158K shares
$6.6M · 562K shares
$5.5M · 33K shares
$4.4M · 81K shares
$1.5M · 34K shares
$1.3M · 113K shares
$567K · 110K shares
$558K · 12K shares
$508K · 5K shares
$446K · 8K shares
$410K · 60K shares
$400K · 12K shares
$364K · 3K shares
$320K · 6K shares
$252K · 11K shares
$240K · 4K shares
$218K · 2K shares
$218K · 927 shares
$210K · 1K shares
$201K · 2K shares
$201K · 7K shares
$78K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 44 | $1.1B | 20.1% |
| Financial Services | 100 | $732.9M | 13.7% |
| Consumer Cyclical | 36 | $631.4M | 11.8% |
| Industrials | 52 | $596.0M | 11.2% |
| Healthcare | 49 | $561.0M | 10.5% |
| Communication Services | 17 | $501.9M | 9.4% |
| Unknown | 21 | $381.1M | 7.1% |
| Basic Materials | 24 | $356.2M | 6.7% |
| Consumer Defensive | 17 | $204.0M | 3.8% |
| Real Estate | 12 | $155.7M | 2.9% |
| Energy | 29 | $116.7M | 2.2% |
| Utilities | 10 | $33.9M | 0.6% |