Cannell & Spears LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$5.1B
Holdings
401
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 831,391 | $357.7T | 7040955.93% | |
| 2 | AAPLAPPLE INC | 853,696 | $198.9T | 3914842.04% | |
| 3 | GOOGALPHABET INC | 1,107,273 | $185.1T | 3643509.58% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 368,820 | $169.8T | 3340971.12% | |
| 5 | AMZNAMAZON COM INC | 600,882 | $112.0T | 2203570.18% | |
| 6 | BNBROOKFIELD CORP | 2,045,905 | $108.7T | 2140147.16% | |
| 7 | CBCHUBB LIMITED | 341,160 | $98.4T | 1936390.44% | |
| 8 | LENLENNAR CORP | 509,659 | $95.6T | 1880570.22% | |
| 9 | ORCLORACLE CORP | 503,453 | $85.8T | 1688432.11% | |
| 10 | ILMNILLUMINA INC | 639,757 | $83.4T | 1642029.09% | |
| 11 | RHCRH PLC | 848,363 | $78.7T | 1548473.28% | |
| 12 | GOOGLALPHABET INC | 469,585 | $77.9T | 1532798.22% | |
| 13 | VRTVERTIV HOLDINGS CO | 747,771 | $74.4T | 1464208.62% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 109,887 | $68.0T | 1337797.54% | |
| 15 | FISFIDELITY NATL INFORMATION SV | 806,826 | $67.6T | 1329902.41% | |
| 16 | ABTABBOTT LABS | 590,508 | $67.3T | 1325023.68% | |
| 17 | FUNSIX FLAGS ENTERTAINMENT CORP | 1,645,849 | $66.3T | 1305742.98% | |
| 18 | DHRDANAHER CORPORATION | 234,485 | $65.2T | 1283055.99% | |
| 19 | ADIANALOG DEVICES INC | 264,389 | $60.9T | 1197698.95% | |
| 20 | JPMJPMORGAN CHASE & CO. | 284,189 | $59.9T | 1179387.11% | |
| 21 | XYLXYLEM INC | 434,030 | $58.6T | 1153466.34% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 360,009 | $57.8T | 1138208.86% | |
| 23 | ADBEADOBE INC | 110,228 | $57.1T | 1123294.63% | |
| 24 | EXECHESAPEAKE ENERGY CORP | 689,193 | $56.7T | 1115659.51% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 63,567 | $56.4T | 1109118.84% | |
| 26 | TOLTOLL BROTHERS INC | 356,479 | $55.1T | 1083900.04% | |
| 27 | CSTMCONSTELLIUM SE | 3,266,902 | $53.1T | 1045469.96% | |
| 28 | LOWLOWES COS INC | 188,333 | $51.0T | 1003945.58% | |
| 29 | XPOXPO INC | 472,737 | $50.8T | 1000284.10% | |
| 30 | MDLZMONDELEZ INTL INC | 679,744 | $50.1T | 985578.31% | |
| 31 | GMGENERAL MTRS CO | 1,101,529 | $49.4T | 972112.31% | |
| 32 | WTMWHITE MTNS INS GROUP LTD | 28,923 | $49.1T | 965537.64% | |
| 33 | CMCSACOMCAST CORP NEW | 1,164,126 | $48.6T | 957016.54% | |
| 34 | AONAON PLC | 131,654 | $45.6T | 896503.23% | |
| 35 | TECK/BTECK RESOURCES LTD | 861,150 | $45.0T | 885394.63% | |
| 36 | ABBVABBVIE INC | 223,810 | $44.2T | 869876.33% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 539,281 | $43.4T | 855046.00% | |
| 38 | HIIHUNTINGTON INGALLS INDS INC | 159,164 | $42.1T | 828186.88% | |
| 39 | PWRQUANTA SVCS INC | 136,584 | $40.7T | 801474.21% | |
| 40 | TJXTJX COS INC NEW | 346,279 | $40.7T | 801063.15% | |
| 41 | FISVFISERV INC | 215,272 | $38.7T | 761147.50% | |
| 42 | HDHOME DEPOT INC | 95,152 | $38.6T | 758826.36% | |
| 43 | LHLABCORP HOLDINGS INC | 170,296 | $38.1T | 749027.94% | |
| 44 | MRKMERCK & CO INC | 328,939 | $37.4T | 735183.35% | |
| 45 | FTVFORTIVE CORP | 468,204 | $37.0T | 727331.06% | |
| 46 | DISDISNEY WALT CO | 383,527 | $36.9T | 726073.81% | |
| 47 | LMTLOCKHEED MARTIN CORP | 62,858 | $36.7T | 723174.59% | |
| 48 | GEGE AEROSPACE | 189,922 | $35.8T | 704895.54% | |
| 49 | CLCOLGATE PALMOLIVE CO | 333,396 | $34.6T | 681169.32% | |
| 50 | KEXKIRBY CORP | 281,520 | $34.5T | 678347.17% | |
| 51 | ELVELEVANCE HEALTH INC | 66,232 | $34.4T | 677835.67% | |
| 52 | FDXFEDEX CORP | 118,842 | $32.5T | 640130.20% | |
| 53 | CCKCROWN HLDGS INC | 333,516 | $32.0T | 629360.60% | |
| 54 | QSRRESTAURANT BRANDS INTL INC | 434,942 | $31.4T | 617364.64% | |
| 55 | FNVFRANCO NEV CORP | 251,260 | $31.2T | 614433.63% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $31.1T | 612151.03% | |
| 57 | JNJJOHNSON & JOHNSON | 170,206 | $27.6T | 542882.22% | |
| 58 | NOWSERVICENOW INC | 30,682 | $27.4T | 540089.22% | |
| 59 | ALAIR LEASE CORP | 583,652 | $26.4T | 520248.96% | |
| 60 | AVGOBROADCOM INC | 151,145 | $26.1T | 513142.26% | |
| 61 | APDAIR PRODS & CHEMS INC | 86,766 | $25.8T | 508442.30% | |
| 62 | CVXCHEVRON CORP NEW | 174,686 | $25.7T | 506322.59% | |
| 63 | PLDPROLOGIS INC. | 202,807 | $25.6T | 504049.10% | |
| 64 | BKBANK NEW YORK MELLON CORP | 353,564 | $25.4T | 500046.23% | |
| 65 | PEPPEPSICO INC | 148,974 | $25.3T | 498588.24% | |
| 66 | GILGILDAN ACTIVEWEAR INC | 525,890 | $24.8T | 487599.12% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 87,023 | $24.1T | 473963.84% | |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 343,335 | $23.3T | 459361.02% | |
| 69 | DELLDELL TECHNOLOGIES INC | 195,944 | $23.2T | 457142.70% | |
| 70 | ITWILLINOIS TOOL WKS INC | 85,047 | $22.3T | 438663.21% | |
| 71 | KOCOCA COLA CO | 307,388 | $22.1T | 434739.43% | |
| 72 | HONHONEYWELL INTL INC | 105,508 | $21.8T | 429241.59% | |
| 73 | EQTEQT CORP | 573,520 | $21.0T | 413579.44% | |
| 74 | SYYSYSCO CORP | 267,467 | $20.9T | 410916.58% | |
| 75 | XOMEXXON MOBIL CORP | 175,131 | $20.5T | 404037.37% | |
| 76 | HCAHCA HEALTHCARE INC | 47,393 | $19.3T | 379100.94% | |
| 77 | FTAIFTAI AVIATION LTD | 137,625 | $18.3T | 359979.06% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 118,070 | $18.1T | 357186.33% | |
| 79 | RTXRTX CORPORATION | 138,366 | $16.8T | 329946.51% | |
| 80 | UALUNITED AIRLS HLDGS INC | 293,005 | $16.7T | 329049.85% | |
| 81 | FNFFIDELITY NATIONAL FINANCIAL | 266,453 | $16.5T | 325452.28% | |
| 82 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 192,449 | $15.2T | 298277.94% | |
| 83 | BAXBAXTER INTL INC | 384,446 | $14.6T | 287296.83% | |
| 84 | MUSAMURPHY USA INC | 28,972 | $14.3T | 281038.47% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 273,382 | $14.1T | 278388.48% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 7,664 | $14.1T | 277684.99% | |
| 87 | AFLAFLAC INC | 122,881 | $13.7T | 270384.29% | |
| 88 | BALLBALL CORP | 198,884 | $13.5T | 265820.52% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 55,638 | $13.2T | 260475.03% | |
| 90 | UNPUNION PAC CORP | 51,997 | $12.8T | 252240.53% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TR | 615,590 | $12.5T | 246916.80% | |
| 92 | PGPROCTER AND GAMBLE CO | 72,064 | $12.5T | 245652.49% | |
| 93 | APTVAPTIV PLC | 170,710 | $12.3T | 241939.64% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 483,025 | $11.8T | 232816.25% | |
| 95 | BDXBECTON DICKINSON & CO | 48,822 | $11.8T | 231668.89% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 10,640 | $11.2T | 220139.73% | |
| 97 | PKGPACKAGING CORP AMER | 51,820 | $11.2T | 219683.79% | |
| 98 | NVDANVIDIA CORPORATION | 84,548 | $10.3T | 202078.47% | |
| 99 | VOOVANGUARD INDEX FDS | 19,078 | $10.1T | 198131.14% | |
| 100 | MMM3M CO | 73,134 | $10.0T | 196762.69% |
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