Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $41 Million
  • Q4 2024

Cannon Global Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acadia Pharmaceuticals Inc with a value of $2.17M, Hess Corp with a value of $1.81M, Discover Financial Services with a value of $1.47M, Ansys Inc with a value of $1.35M, and Cheniere Energy, Inc. with a value of $1.12M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $57.1M to 41M.

Below you can find more details about Cannon Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41 Million
Technology: $7.12 Million
Healthcare: $6.24 Million
Basic Materials: $5.78 Million
Financial Services: $4.71 Million
Consumer Cyclical: $4.44 Million
Industrials: $4.37 Million
Energy: $3.97 Million
Real Estate: $2.66 Million
Other: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$2.17 Million 5.28% of portfolio
117,990
Q4 2024 New
$46.1B
$1.81 Million 4.41% of portfolio
13,600
Q4 2024 Reduced 32.0%
$52.8B
$1.47 Million 3.59% of portfolio
8,500
Q4 2024 New
$29B
$1.35 Million 3.29% of portfolio
4,000
Q4 2024 Reduced 9.09%
$54.9B
$1.12 Million 2.73% of portfolio
5,200
Q4 2024 Added 62.5%
$12.8B
$1.04 Million 2.54% of portfolio
36,000
Q4 2024 Reduced 40.98%
$16.6B
$1.02 Million 2.49% of portfolio
8,300
Q4 2024 New
$15.4B
$950,000 2.32% of portfolio
2,400
Q4 2024 New
$15.2B
$871,000 2.13% of portfolio
8,800
Q4 2024 Reduced 4.35%
$12.9B
$863,000 2.11% of portfolio
18,500
Q4 2024 Reduced 15.91%
$7.96B
$815,000 1.99% of portfolio
9,200
Q4 2024 New
$5.78B
$805,000 1.97% of portfolio
87,500
Q4 2024 Reduced 41.67%
$31.8B
$777,000 1.9% of portfolio
3,700
Q4 2024 New
$14.8B
$778,000 1.9% of portfolio
30,500
Q4 2024 Reduced 11.59%
$20.4B
$775,000 1.89% of portfolio
9,500
Q4 2024 New
$3.55B
$695,000 1.7% of portfolio
13,235
Q4 2024 Added 5.88%
$15.9B
$674,000 1.65% of portfolio
10,000
Q4 2024 New
$9.48B
$659,000 1.61% of portfolio
6,100
Q4 2024 Reduced 61.11%
$6.34B
$633,000 1.55% of portfolio
54,000
Q4 2024 Added 5.88%
$2.13B
$636,000 1.55% of portfolio
19,500
Q4 2024 Reduced 4.88%
$111B
$613,000 1.5% of portfolio
5,800
Q4 2024 New
$4.3B
$571,000 1.39% of portfolio
6,300
Q4 2024 Added 80.0%
$4.01B
$571,000 1.39% of portfolio
4,500
Q4 2024 New
$4.48B
$556,000 1.36% of portfolio
4,800
Q4 2024 Added 37.14%
$4.4B
$551,000 1.35% of portfolio
1,600
Q4 2024 Added 128.57%
$2.97B
$544,000 1.33% of portfolio
6,000
Q4 2024 New
$11.5B
$539,000 1.32% of portfolio
35,000
Q4 2024 New
$4.71B
$525,000 1.28% of portfolio
7,399
Q4 2024 Reduced 22.12%
$5.21B
$490,000 1.2% of portfolio
4,800
Q4 2024 Added 100.0%
$15.4B
$474,000 1.16% of portfolio
3,000
Q4 2024 New
$5.27B
$454,000 1.11% of portfolio
37,500
Q4 2024 New
$7.04B
$450,000 1.1% of portfolio
9,500
Q4 2024 New
$16.5B
$448,000 1.09% of portfolio
6,500
Q4 2024 New
$7.21B
$447,000 1.09% of portfolio
4,200
Q4 2024 Added 100.0%
$41.7B
$409,000 1.0% of portfolio
11,000
Q4 2024 New
$7.5B
$407,000 0.99% of portfolio
4,014
Q4 2024 Reduced 19.72%
$7.29B
$376,000 0.92% of portfolio
4,000
Q4 2024 Reduced 4.76%
$8.94B
$370,000 0.9% of portfolio
10,900
Q4 2024 Reduced 78.21%
$1.89B
$369,000 0.9% of portfolio
3,100
Q4 2024 Added 63.16%
$910M
$366,000 0.89% of portfolio
10,300
Q4 2024 New
$2.98B
$366,000 0.89% of portfolio
7,000
Q3 2024 Added 7.69%
$1.47B
$353,000 0.86% of portfolio
55,000
Q4 2024 Added 97.13%
$686M
$352,000 0.86% of portfolio
29,700
Q4 2024 New
$0
$351,000 0.86% of portfolio
600
Q4 2024 New
$3.17B
$347,000 0.85% of portfolio
19,000
Q4 2024 Added 55.74%
$5.19B
$348,000 0.85% of portfolio
12,900
Q4 2024 New
$7.24B
$343,000 0.84% of portfolio
3,100
Q4 2024 Reduced 67.37%
$4.32B
$319,000 0.78% of portfolio
3,900
Q4 2024 Reduced 64.55%
$3.36B
$319,000 0.78% of portfolio
3,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $41 Million
  • Prior Value $57.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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