Cannell & Spears LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$4.9T
Holdings
391
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 779,299 | $328.5B | 6.75% | |
| 2 | AAPLAPPLE INC | 799,798 | $200.3B | 4.11% | |
| 3 | GOOGALPHABET INC | 1,039,674 | $198.0B | 4.07% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 354,821 | $160.8B | 3.30% | |
| 5 | AMZNAMAZON COM INC | 548,552 | $120.3B | 2.47% | |
| 6 | BNBROOKFIELD CORP | 1,986,587 | $114.1B | 2.34% | |
| 7 | ILMNILLUMINA INC | 664,473 | $88.8B | 1.82% | |
| 8 | DHRDANAHER CORPORATION | 383,294 | $88.0B | 1.81% | |
| 9 | CBCHUBB LIMITED | 311,060 | $85.9B | 1.77% | |
| 10 | GOOGLALPHABET INC | 419,353 | $79.4B | 1.63% | |
| 11 | RHCRH PLC | 853,966 | $79.0B | 1.62% | |
| 12 | VRTVERTIV HOLDINGS CO | 691,333 | $78.5B | 1.61% | |
| 13 | EXEEXPAND ENERGY CORPORATION | 762,266 | $75.9B | 1.56% | |
| 14 | ORCLORACLE CORP | 438,629 | $73.1B | 1.50% | |
| 15 | LENLENNAR CORP | 514,970 | $70.2B | 1.44% | |
| 16 | ABTABBOTT LABS | 577,540 | $65.3B | 1.34% | |
| 17 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,353,891 | $65.2B | 1.34% | |
| 18 | BEEXTIDAL TRUST III | 2,825,598 | $64.0B | 1.31% | |
| 19 | EQTEQT CORP | 1,349,242 | $62.2B | 1.28% | |
| 20 | UALUNITED AIRLS HLDGS INC | 631,650 | $61.3B | 1.26% | |
| 21 | JPMJPMORGAN CHASE & CO. | 249,845 | $59.9B | 1.23% | |
| 22 | ADIANALOG DEVICES INC | 271,631 | $57.7B | 1.19% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 708,609 | $57.2B | 1.18% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 62,392 | $57.2B | 1.17% | |
| 25 | WTMWHITE MTNS INS GROUP LTD | 28,726 | $55.9B | 1.15% | |
| 26 | XPOXPO INC | 399,019 | $52.3B | 1.07% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 94,250 | $49.0B | 1.01% | |
| 28 | AVGOBROADCOM INC | 205,541 | $47.7B | 0.98% | |
| 29 | UBERUBER TECHNOLOGIES INC | 781,034 | $47.1B | 0.97% | |
| 30 | ICEINTERCONTINENTAL EXCHANGE IN | 314,186 | $46.8B | 0.96% | |
| 31 | LHLABCORP HOLDINGS INC | 202,555 | $46.4B | 0.95% | |
| 32 | LOWLOWES COS INC | 179,657 | $44.3B | 0.91% | |
| 33 | PWRQUANTA SVCS INC | 133,830 | $42.3B | 0.87% | |
| 34 | DISDISNEY WALT CO | 377,398 | $42.0B | 0.86% | |
| 35 | GMGENERAL MTRS CO | 785,942 | $41.9B | 0.86% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 534,581 | $41.8B | 0.86% | |
| 37 | TJXTJX COS INC NEW | 345,390 | $41.7B | 0.86% | |
| 38 | AONAON PLC | 116,010 | $41.7B | 0.86% | |
| 39 | CMCSACOMCAST CORP NEW | 1,064,183 | $39.9B | 0.82% | |
| 40 | ABBVABBVIE INC | 222,483 | $39.5B | 0.81% | |
| 41 | FISVFISERV INC | 183,795 | $37.8B | 0.78% | |
| 42 | HDHOME DEPOT INC | 94,914 | $36.9B | 0.76% | |
| 43 | ADBEADOBE INC | 81,972 | $36.5B | 0.75% | |
| 44 | MDLZMONDELEZ INTL INC | 596,485 | $35.6B | 0.73% | |
| 45 | FTVFORTIVE CORP | 462,349 | $34.7B | 0.71% | |
| 46 | FDXFEDEX CORP | 117,453 | $33.0B | 0.68% | |
| 47 | MRKMERCK & CO INC | 327,797 | $32.6B | 0.67% | |
| 48 | NOWSERVICENOW INC | 29,322 | $31.1B | 0.64% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $30.6B | 0.63% | |
| 50 | LMTLOCKHEED MARTIN CORP | 62,803 | $30.5B | 0.63% | |
| 51 | CLCOLGATE PALMOLIVE CO | 333,250 | $30.3B | 0.62% | |
| 52 | FTAIFTAI AVIATION LTD | 205,272 | $29.6B | 0.61% | |
| 53 | ALAIR LEASE CORP | 597,598 | $28.8B | 0.59% | |
| 54 | GEGE AEROSPACE | 170,999 | $28.5B | 0.59% | |
| 55 | BKBANK NEW YORK MELLON CORP | 343,334 | $26.4B | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 173,879 | $25.2B | 0.52% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 85,914 | $25.1B | 0.52% | |
| 58 | APDAIR PRODS & CHEMS INC | 86,359 | $25.0B | 0.51% | |
| 59 | JNJJOHNSON & JOHNSON | 168,142 | $24.3B | 0.50% | |
| 60 | HONHONEYWELL INTL INC | 105,034 | $23.7B | 0.49% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 362,611 | $23.6B | 0.49% | |
| 62 | CCKCROWN HLDGS INC | 277,475 | $22.9B | 0.47% | |
| 63 | DELLDELL TECHNOLOGIES INC | 198,464 | $22.9B | 0.47% | |
| 64 | PEPPEPSICO INC | 146,342 | $22.3B | 0.46% | |
| 65 | FLUTFLUTTER ENTMT PLC | 83,091 | $21.5B | 0.44% | |
| 66 | ITWILLINOIS TOOL WKS INC | 84,053 | $21.3B | 0.44% | |
| 67 | SYYSYSCO CORP | 267,532 | $20.5B | 0.42% | |
| 68 | FNVFRANCO NEV CORP | 166,209 | $19.5B | 0.40% | |
| 69 | XOMEXXON MOBIL CORP | 180,137 | $19.4B | 0.40% | |
| 70 | KOCOCA COLA CO | 302,660 | $18.8B | 0.39% | |
| 71 | PLDPROLOGIS INC. | 177,837 | $18.8B | 0.39% | |
| 72 | BERYEURBERRY GLOBAL GROUP INC | 281,076 | $18.2B | 0.37% | |
| 73 | SNSHARKNINJA INC | 186,160 | $18.1B | 0.37% | |
| 74 | DHID R HORTON INC | 125,462 | $17.5B | 0.36% | |
| 75 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 226,634 | $17.4B | 0.36% | |
| 76 | GILGILDAN ACTIVEWEAR INC | 368,881 | $17.4B | 0.36% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 89,151 | $16.4B | 0.34% | |
| 78 | MUSAMURPHY USA INC | 32,480 | $16.3B | 0.33% | |
| 79 | RTXRTX CORPORATION | 134,582 | $15.6B | 0.32% | |
| 80 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,275 | $15.4B | 0.32% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 271,527 | $15.4B | 0.32% | |
| 82 | FNFFIDELITY NATIONAL FINANCIAL | 265,757 | $14.9B | 0.31% | |
| 83 | HCAHCA HEALTHCARE INC | 46,413 | $13.9B | 0.29% | |
| 84 | AFLAFLAC INC | 121,968 | $12.6B | 0.26% | |
| 85 | PARPAR TECHNOLOGY CORP | 170,781 | $12.4B | 0.25% | |
| 86 | PHYS/USPROTT PHYSICAL GOLD TR | 615,590 | $12.4B | 0.25% | |
| 87 | XYLXYLEM INC | 104,294 | $12.1B | 0.25% | |
| 88 | PGPROCTER AND GAMBLE CO | 71,387 | $12.0B | 0.25% | |
| 89 | UNPUNION PAC CORP | 51,244 | $11.7B | 0.24% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483,025 | $11.5B | 0.24% | |
| 91 | REGNREGENERON PHARMACEUTICALS | 16,055 | $11.4B | 0.23% | |
| 92 | NVDANVIDIA CORPORATION | 84,846 | $11.4B | 0.23% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 53,947 | $11.3B | 0.23% | |
| 94 | PKGPACKAGING CORP AMER | 49,891 | $11.2B | 0.23% | |
| 95 | BALLBALL CORP | 194,882 | $10.7B | 0.22% | |
| 96 | BDXBECTON DICKINSON & CO | 47,065 | $10.7B | 0.22% | |
| 97 | VOOVANGUARD INDEX FDS | 19,740 | $10.6B | 0.22% | |
| 98 | ELVELEVANCE HEALTH INC | 28,422 | $10.5B | 0.22% | |
| 99 | SKTTANGER INC | 276,682 | $9.4B | 0.19% | |
| 100 | APTVAPTIV PLC | 152,794 | $9.2B | 0.19% |
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