$1.05 Billion is the total value of Cannell & Spears LLC's 224 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $90,972,120 | +2.8% | 379,335 | -0.1% | 8.68% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,314,269 | +4.6% | 107,709 | -3.6% | 5.66% | +1.1% |
| AAPL | Sell | APPLE INC | $58,557,762 | -8.3% | 450,687 | -2.4% | 5.58% | -11.4% |
| CB | Sell | CHUBB LIMITED | $48,578,105 | +20.0% | 220,209 | -1.1% | 4.63% | +15.9% |
| DHR | Sell | DANAHER CORPORATION | $35,762,160 | -2.9% | 134,738 | -5.5% | 3.41% | -6.2% |
| AON | Sell | AON PLC | $35,324,677 | +10.3% | 117,694 | -1.6% | 3.37% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $33,902,610 | +11.7% | 330,467 | -1.6% | 3.23% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $31,610,506 | -8.3% | 356,255 | -0.6% | 3.01% | -11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,358,245 | +11.3% | 218,928 | -13.3% | 2.80% | +7.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,467,232 | +21.4% | 382,104 | -0.1% | 2.43% | +17.3% |
| FNV | Sell | FRANCO NEV CORP | $21,978,330 | +13.5% | 161,037 | -0.6% | 2.10% | +9.7% |
| FISV | Sell | FISERV INC | $21,350,027 | +6.4% | 211,240 | -1.5% | 2.04% | +2.8% |
| APTV | Sell | APTIV PLC | $19,369,084 | +18.8% | 207,979 | -0.2% | 1.85% | +14.8% |
| ADI | Sell | ANALOG DEVICES INC | $14,742,852 | -39.0% | 89,879 | -48.2% | 1.41% | -41.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,991,009 | -16.9% | 206,205 | -7.4% | 1.33% | -19.7% |
| GPN | Sell | GLOBAL PMTS INC | $13,801,408 | -46.0% | 138,959 | -41.2% | 1.32% | -47.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,900,224 | -33.4% | 104,679 | -30.3% | 1.04% | -35.7% |
| VMW | Sell | VMWARE INC | $10,096,028 | -49.7% | 82,242 | -56.4% | 0.96% | -51.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,508,186 | -1.4% | 53,825 | -8.8% | 0.91% | -4.7% |
| ADSK | Sell | AUTODESK INC | $8,065,870 | -3.9% | 43,163 | -3.9% | 0.77% | -7.1% |
| C | Sell | CITIGROUP INC | $5,359,619 | -2.3% | 118,497 | -10.0% | 0.51% | -5.5% |
| CNC | Sell | CENTENE CORP DEL | $5,220,921 | +4.5% | 63,662 | -0.8% | 0.50% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $5,202,359 | -4.2% | 154,648 | -8.6% | 0.50% | -7.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,170,206 | +16.9% | 132,298 | -3.2% | 0.49% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,166,572 | +18.8% | 14,858 | -2.8% | 0.49% | +14.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,542,122 | -10.2% | 84,963 | -39.7% | 0.43% | -13.2% |
| GLD | Sell | SPDR GOLD TR | $4,331,757 | -4.1% | 25,535 | -12.6% | 0.41% | -7.4% |
| AVGO | Sell | BROADCOM INC | $4,131,412 | +20.7% | 7,389 | -4.2% | 0.39% | +16.6% |
| PTC | Sell | PTC INC | $3,125,481 | -19.2% | 26,037 | -29.6% | 0.30% | -22.0% |
| DBX | Sell | DROPBOX INCcl a | $2,815,024 | -35.1% | 125,783 | -39.9% | 0.27% | -37.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,806,855 | -32.7% | 7,989 | -37.1% | 0.27% | -35.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,784,505 | +2.7% | 5,252 | -2.2% | 0.27% | -0.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,714,183 | -8.3% | 132,983 | -6.7% | 0.26% | -11.3% |
| EQT | Sell | EQT CORP | $2,696,995 | -18.5% | 79,722 | -1.9% | 0.26% | -21.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,592,804 | -74.8% | 7,485 | -77.4% | 0.25% | -75.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,351,150 | +14.0% | 15,513 | -5.0% | 0.22% | +9.8% |
| PFE | Sell | PFIZER INC | $2,220,178 | +5.1% | 43,329 | -10.3% | 0.21% | +1.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,223,756 | -10.4% | 83,100 | -8.3% | 0.21% | -13.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,155,674 | +8.5% | 6,436 | -1.1% | 0.21% | +5.1% |
| AMED | Sell | AMEDISYS INC | $2,123,587 | -34.5% | 25,420 | -24.1% | 0.20% | -36.9% |
| EQIX | Sell | EQUINIX INC | $1,649,366 | +12.4% | 2,518 | -2.4% | 0.16% | +8.3% |
| MRK | Sell | MERCK & CO INC | $1,379,441 | +26.8% | 12,433 | -1.6% | 0.13% | +23.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,306,131 | +5.1% | 7,491 | -0.6% | 0.12% | +1.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $1,206,538 | -62.6% | 243,745 | -63.8% | 0.12% | -63.9% |
| UNB | Sell | UNION BANKSHARES INC | $1,135,476 | +3.5% | 47,292 | -2.5% | 0.11% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,083,394 | -9.9% | 12,470 | -2.1% | 0.10% | -13.4% |
| HD | Sell | HOME DEPOT INC | $824,079 | +13.8% | 2,609 | -0.6% | 0.08% | +11.3% |
| MCD | Sell | MCDONALDS CORP | $632,208 | +13.9% | 2,399 | -0.3% | 0.06% | +9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,537 | +13.1% | 10,262 | -0.0% | 0.05% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $496,747 | +16.1% | 2,318 | -9.7% | 0.05% | +11.9% |
| T | Sell | AT&T INC | $444,141 | +1.4% | 24,125 | -15.5% | 0.04% | -2.3% |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $388,586 | -77.6% | 17,932 | -82.5% | 0.04% | -78.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $360,678 | +15.2% | 2,560 | -2.8% | 0.03% | +9.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $342,364 | +3.1% | 13,889 | -0.0% | 0.03% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,307 | +11.7% | 2,274 | -0.4% | 0.03% | +6.5% |
| UNP | Sell | UNION PAC CORP | $338,767 | -5.4% | 1,636 | -11.0% | 0.03% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $322,560 | -56.6% | 3,840 | -41.6% | 0.03% | -57.5% |
| CSCO | Sell | CISCO SYS INC | $310,518 | -33.1% | 6,518 | -43.8% | 0.03% | -34.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $278,963 | +15.3% | 119 | -12.5% | 0.03% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $268,637 | +2.9% | 3,257 | -0.0% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $244,249 | -26.0% | 3,100 | -34.0% | 0.02% | -30.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,089 | -26.9% | 3,100 | -27.9% | 0.02% | -29.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $224,084 | -68.6% | 7,420 | -74.4% | 0.02% | -70.0% |
| MMM | Sell | 3M CO | $219,454 | -36.6% | 1,830 | -41.6% | 0.02% | -38.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $205,666 | -0.2% | 3,557 | -0.0% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $204,376 | -37.5% | 1,180 | -46.5% | 0.02% | -40.6% |
| PAYA | Sell | PAYA HOLDINGS INC | $107,961 | -39.3% | 13,718 | -52.8% | 0.01% | -44.4% |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -11,809 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,575 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,116 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,079 | -100.0% | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -13,365 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 9.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 7.3% |
| ORACLE CORP | 42 | Q3 2023 | 5.0% |
| COMCAST CORP NEW | 42 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.0% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 4.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.8% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 5.1% |
View Cannell & Spears LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Cannell & Spears LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.