$1.12 Billion is the total value of Cannell & Spears LLC's 215 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMED | New | GLOBUS MED INCcl a | $4,976,390 | – | 87,860 | +100.0% | 0.45% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,547,090 | – | 19,593 | +100.0% | 0.23% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,114,206 | – | 4,598 | +100.0% | 0.19% | – |
| SNA | New | SNAP ON INC | $1,191,985 | – | 4,828 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $783,461 | – | 30,736 | +100.0% | 0.07% | – |
| BDC | New | BELDEN INC | $642,272 | – | 7,402 | +100.0% | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $342,604 | – | 2,158 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $333,043 | – | 4,514 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAPITAL CORP | $326,300 | – | 17,855 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $270,314 | – | 15,385 | +100.0% | 0.02% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $248,704 | – | 7,116 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $223,418 | – | 985 | +100.0% | 0.02% | – |
| CABO | New | CABLE ONE INC | $213,408 | – | 304 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,384 | – | 6,332 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.