Cannell & Co. Portfolio Holdings

Cannell & Co.

  • $3.01 Billion
  • Q4 2023

Cannell & Co. has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.01 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197M, Alphabet Inc. with a value of $119M, Berkshire Hathaway Inc Class B with a value of $96.4M, Amazon Com Inc with a value of $89.3M, and Apple Inc. with a value of $87.1M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.83B to 3.01B.

Cannell & Co. is based out at New York, NY

Below you can find more details about Cannell & Co. portfolio as well as his latest detailed transactions.

Portfolio value $3.01 Billion
Technology: $626 Million
Financial Services: $440 Million
Industrials: $437 Million
Healthcare: $377 Million
Consumer Cyclical: $326 Million
Communication Services: $256 Million
Consumer Defensive: $190 Million
Energy: $179 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$1.11 Million 0.04% of portfolio
11,320
Q4 2023 Reduced 42.09%
$15.3B
$1.31 Million 0.04% of portfolio
10,865
Q4 2023 Reduced 54.75%
$51.6B
$1.35 Million 0.04% of portfolio
5,649
Q4 2023 Added 1.35%
$131B
$1.15 Million 0.04% of portfolio
9,888
Q4 2023 Reduced 0.5%
$57B
$1.21 Million 0.04% of portfolio
9,055
Q3 2023 Reduced 6.7%
$3.66B
$1.2 Million 0.04% of portfolio
129,900
Q4 2023 Reduced 6.61%
$269M
$1.19 Million 0.04% of portfolio
114,000
Q2 2022 Added 78.13%
$52.3B
$1.18 Million 0.04% of portfolio
32,200
Q3 2022 Added 33.06%
$418M
$1.29 Million 0.04% of portfolio
115,480
Q4 2023 Reduced 1.89%
$7.88B
$1.27 Million 0.04% of portfolio
101,600
Q4 2022 Reduced 16.38%
$10.9B
$1.08 Million 0.04% of portfolio
684
Q1 2022 New
$92.7B
$1.16 Million 0.04% of portfolio
3,717
Q4 2023 Added 2.23%
$486B
$1.16 Million 0.04% of portfolio
2,205
Q4 2023 Added 2.08%
$520M
$994,000 0.03% of portfolio
22,983
Q4 2023 Reduced 12.56%
$581M
$818,000 0.03% of portfolio
27,449
Q2 2023 Added 14.38%
$504M
$920,000 0.03% of portfolio
852,192
Q4 2023 Reduced 1.96%
$164B
$996,000 0.03% of portfolio
26,440
Q4 2023 Reduced 13.57%
$5.08B
$879,000 0.03% of portfolio
121,300
Q4 2022 Added 31.42%
$79.3B
$1.05 Million 0.03% of portfolio
6,795
Q1 2023 Reduced 18.08%
$909M
$1.04 Million 0.03% of portfolio
69,000
Q3 2022 Added 50.0%
$1.7B
$814,000 0.03% of portfolio
162,000
Q2 2023 New
$56.7B
$873,000 0.03% of portfolio
3,802
Q4 2023 Added 3.04%
$5.23B
$829,000 0.03% of portfolio
2,817
Q3 2023 Reduced 36.17%
$1.43T
$954,000 0.03% of portfolio
2,697
Q4 2023 Reduced 3.4%
$22.8B
$632,000 0.02% of portfolio
18,200
Q2 2023 New
$86.8B
$724,000 0.02% of portfolio
4,045
Q4 2023 Added 178.97%
$8.48B
$698,000 0.02% of portfolio
2,800
Q4 2022 Reduced 0.36%
$36.4B
$566,000 0.02% of portfolio
8,650
Q3 2023 Reduced 28.66%
$294B
$470,000 0.02% of portfolio
9,550
Q2 2023 Reduced 27.82%
$147M
$528,000 0.02% of portfolio
66,177
Q4 2023 Reduced 25.01%
$395M
$643,000 0.02% of portfolio
20,000
Q3 2017 New
$148B
$601,000 0.02% of portfolio
2,010
Q4 2023 Added 0.3%
$110B
$696,000 0.02% of portfolio
1,712
Q4 2020 Reduced 0.06%
$88.2B
$735,000 0.02% of portfolio
2,455
Q2 2023 Reduced 0.49%
$6.91B
$635,000 0.02% of portfolio
6,465
Q4 2023 Reduced 2.27%
$29.7B
$501,000 0.02% of portfolio
7,050
Q3 2023 Added 16.53%
$0
$464,000 0.02% of portfolio
1,494
Q1 2023 New
$0
$474,000 0.02% of portfolio
4,408
Q4 2023 New
$4.96B
$519,000 0.02% of portfolio
47,858
Q2 2022 Added 26.82%
$15.4B
$704,000 0.02% of portfolio
6,850
Q4 2023 Added 3.01%
$7.85B
$573,000 0.02% of portfolio
87,500
Q2 2023 Reduced 22.8%
$147B
$538,000 0.02% of portfolio
7,831
Q4 2023 Added 5.38%
$0
$455,000 0.02% of portfolio
1,959
Q4 2023 Added 22.21%
$216B
$700,000 0.02% of portfolio
2,075
Q4 2021 Added 192.25%
$8.99B
$571,000 0.02% of portfolio
5,270
Q3 2018 Reduced 15.95%
$43.5B
$600,000 0.02% of portfolio
14,926
Q4 2023 Reduced 96.08%
$95.3B
$560,000 0.02% of portfolio
2,985
Q4 2023 Reduced 28.76%
$5.35B
$646,000 0.02% of portfolio
10,574
Q4 2023 Reduced 8.73%
$32.2B
$482,000 0.02% of portfolio
5,300
Q2 2022 Reduced 19.31%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $3.01 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 05, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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