$1.38 Billion is the total value of Cannell & Spears LLC's 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $47,775,000 | +9.4% | 275,393 | +0.2% | 3.45% | +10.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,589,000 | +9.7% | 17,800 | +0.2% | 3.44% | +10.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $42,438,000 | +29.5% | 348,770 | +50.8% | 3.07% | +30.3% |
| CCK | Buy | CROWN HLDGS INC | $42,203,000 | +1.4% | 418,760 | +2.9% | 3.05% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,501,000 | +1.8% | 706,263 | +3.8% | 2.86% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,197,000 | -1.7% | 341,380 | +1.6% | 2.83% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $38,689,000 | +6.0% | 236,357 | +0.8% | 2.80% | +6.7% |
| GM | Buy | GENERAL MTRS CO | $38,495,000 | -10.6% | 730,322 | +0.4% | 2.78% | -10.0% |
| APTV | Buy | APTIV PLC | $37,738,000 | -5.0% | 253,323 | +0.3% | 2.73% | -4.4% |
| FISV | Buy | FISERV INC | $37,247,000 | +3.1% | 343,288 | +1.6% | 2.69% | +3.7% |
| AON | Buy | AON PLC | $34,892,000 | +21.7% | 122,098 | +1.7% | 2.52% | +22.5% |
| VMW | Buy | VMWARE INC | $31,473,000 | +651.0% | 211,657 | +707.9% | 2.28% | +655.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $29,867,000 | +0.0% | 109,428 | +1.8% | 2.16% | +0.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $27,354,000 | -9.4% | 589,787 | +4.9% | 1.98% | -8.8% |
| CDK | Buy | CDK GLOBAL INC | $27,283,000 | -6.8% | 641,189 | +8.8% | 1.97% | -6.2% |
| PLD | Buy | PROLOGIS INC. | $21,026,000 | +5.4% | 167,630 | +0.4% | 1.52% | +6.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,428,000 | -5.0% | 335,549 | +1.8% | 1.48% | -4.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $18,672,000 | -45.5% | 712,405 | +3.9% | 1.35% | -45.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $14,758,000 | +1.9% | 241,179 | +7.3% | 1.07% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $7,587,000 | +37.8% | 45,299 | +41.6% | 0.55% | +38.6% |
| EBAY | Buy | EBAY INC. | $7,305,000 | -0.7% | 104,857 | +0.1% | 0.53% | -0.2% |
| DBX | Buy | DROPBOX INCcl a | $7,276,000 | -3.5% | 249,024 | +0.1% | 0.53% | -3.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,969,000 | +76.9% | 285,248 | +100.1% | 0.50% | +78.1% |
| SWCH | Buy | SWITCH INCcl a | $6,813,000 | +20.5% | 268,339 | +0.2% | 0.49% | +21.4% |
| BV | Buy | BRIGHTVIEW HLDGS INC | $6,380,000 | -6.8% | 432,250 | +1.8% | 0.46% | -6.3% |
| WHR | Buy | WHIRLPOOL CORP | $6,328,000 | -5.8% | 31,040 | +0.7% | 0.46% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,300,000 | +68.2% | 15,973 | +67.8% | 0.46% | +69.1% |
| CNC | Buy | CENTENE CORP DEL | $5,992,000 | +53.6% | 96,168 | +79.9% | 0.43% | +54.6% |
| GLD | Buy | SPDR GOLD TR | $5,888,000 | -0.8% | 35,853 | +0.0% | 0.43% | 0.0% |
| AMED | New | AMEDISYS INC | $5,804,000 | – | 38,930 | +100.0% | 0.42% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,346,000 | -14.6% | 142,267 | +0.2% | 0.39% | -14.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,233,000 | -3.9% | 15,051 | +0.9% | 0.38% | -3.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,984,000 | +43.4% | 60,361 | +48.0% | 0.36% | +44.0% |
| QRTEA | Buy | QURATE RETAIL INC | $4,667,000 | -22.0% | 457,978 | +0.1% | 0.34% | -21.6% |
| PAYA | Buy | PAYA HOLDINGS INC | $4,263,000 | +1.7% | 392,224 | +3.1% | 0.31% | +2.3% |
| AVGO | Buy | BROADCOM INC | $3,900,000 | +1.8% | 8,043 | +0.1% | 0.28% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $3,784,000 | -4.2% | 1,152 | +0.3% | 0.27% | -3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,952,000 | +0.6% | 13,292 | +0.9% | 0.21% | +0.9% |
| PTC | Buy | PTC INC | $2,856,000 | -15.1% | 23,841 | +0.1% | 0.21% | -14.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,091,000 | +62.0% | 83,100 | +25.7% | 0.15% | +62.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,892,000 | +101.3% | 8,650 | +111.1% | 0.14% | +101.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,484,000 | -11.8% | 8,147 | +0.8% | 0.11% | -11.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,074,000 | +7.1% | 20,079 | +2.0% | 0.08% | +8.3% |
| MDT | Buy | MEDTRONIC PLC | $878,000 | +7.6% | 7,008 | +6.6% | 0.06% | +6.8% |
| NVO | New | NOVO-NORDISK A Sadr | $542,000 | – | 5,650 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $517,000 | – | 5,016 | +100.0% | 0.04% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $379,000 | +0.5% | 2,469 | +1.4% | 0.03% | 0.0% |
| CSV | New | CARRIAGE SVCS INC | $326,000 | – | 7,306 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $319,000 | +4.2% | 9,810 | +18.9% | 0.02% | +4.5% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $306,000 | +5.5% | 15,172 | +0.7% | 0.02% | +4.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $303,000 | +0.7% | 4,933 | +0.7% | 0.02% | 0.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $289,000 | – | 1,973 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $230,000 | +3.6% | 1,112 | +300.0% | 0.02% | +6.2% |
| CIGI | New | COLLIERS INTL GROUP INC | $219,000 | – | 1,713 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $207,000 | – | 2,598 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $206,000 | – | 4,311 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,102 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $116,000 | – | 15,000 | +100.0% | 0.01% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $35,000 | – | 15,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.