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
$3.1T
$197 Million 6.53% of portfolio
523,266
Q4 2023 Reduced 1.55%
$1.03T
$119 Million 3.96% of portfolio
846,786
Q4 2023 Reduced 1.58%
$601B
$96.4 Million 3.2% of portfolio
270,177
Q4 2023 Reduced 0.37%
$1.9T
$89.3 Million 2.97% of portfolio
587,885
Q4 2023 Added 8.89%
$3.64T
$87.1 Million 2.89% of portfolio
452,296
Q4 2023 Reduced 2.36%
$166B
$82.7 Million 2.74% of portfolio
371,534
Q4 2023 Added 7.59%
$19.4B
$77.5 Million 2.57% of portfolio
340,869
Q4 2023 Added 61.99%
$32.7B
$69.7 Million 2.31% of portfolio
1,451,650
Q4 2023 Reduced 33.83%
$117B
$65.7 Million 2.18% of portfolio
331,077
Q4 2023 Reduced 8.1%
$9.84B
$63.5 Million 2.11% of portfolio
824,782
Q4 2023 Added 7.6%
$147B
$62.5 Million 2.07% of portfolio
1,014,439
Q4 2023 Reduced 13.85%
$2.16B
$61.6 Million 2.05% of portfolio
216,758
Q4 2023 Reduced 17.47%
$92.4B
$58 Million 1.92% of portfolio
222,462
Q4 2023 Reduced 7.25%
$169B
$56.5 Million 1.88% of portfolio
146,455
Q4 2023 Reduced 7.81%
$2.17B
$51.1 Million 1.7% of portfolio
2,561,727
Q4 2023 Added 29.3%
$5.08B
$46.8 Million 1.55% of portfolio
4,574,137
Q4 2023 Added 12.29%
$4.58B
$45.6 Million 1.51% of portfolio
30,269
Q4 2023 Reduced 0.41%
$13.6B
$43.7 Million 1.45% of portfolio
1,130,960
Q4 2023 Added 1.67%
$391B
$41.6 Million 1.38% of portfolio
62,959
Q4 2023 Reduced 0.33%
$197B
$38.3 Million 1.27% of portfolio
347,795
Q4 2023 Added 1.45%
$10.3B
$37.1 Million 1.23% of portfolio
142,778
Q4 2023 Reduced 21.97%
$344B
$35.8 Million 1.19% of portfolio
230,806
Q4 2023 Added 1.79%
$278B
$34.4 Million 1.14% of portfolio
315,918
Q4 2023 Added 0.74%
$133B
$34.1 Million 1.13% of portfolio
363,176
Q4 2023 Reduced 1.25%
$295B
$33.3 Million 1.11% of portfolio
223,256
Q4 2023 Added 48.89%
$35.6B
$32.9 Million 1.09% of portfolio
492,594
Q4 2023 Reduced 3.05%
$173B
$32.5 Million 1.08% of portfolio
360,505
Q4 2023 Reduced 2.97%
$67.8B
$31.5 Million 1.05% of portfolio
124,576
Q4 2023 Reduced 2.93%
$418B
$31 Million 1.03% of portfolio
89,545
Q4 2023 Added 0.17%
$46.4B
$30.7 Million 1.02% of portfolio
206,023
Q4 2023 Reduced 8.83%
$3.36B
$30.7 Million 1.02% of portfolio
955,167
Q4 2023 Reduced 32.9%
$121B
$30 Million 1.0% of portfolio
132,873
Q4 2023 Reduced 0.22%
$159B
$28.1 Million 0.93% of portfolio
62,058
Q4 2023 Reduced 0.58%
$43.7B
$27.9 Million 0.92% of portfolio
129,078
Q4 2023 Added 16.29%
$856M
$27 Million 0.9% of portfolio
4,141,905
Q4 2023 Reduced 4.66%
$82.6B
$26.4 Million 0.88% of portfolio
331,664
Q4 2023 Reduced 2.0%
$185B
$25.2 Million 0.84% of portfolio
35,617
Q4 2023 Reduced 8.82%
$58.2B
$25.2 Million 0.84% of portfolio
484,752
Q4 2023 Reduced 0.32%
$4.82B
$24.8 Million 0.82% of portfolio
591,730
Q4 2023 Reduced 3.95%
$416B
$23.9 Million 0.79% of portfolio
44
Q3 2022 Reduced 13.73%
$197B
$22.8 Million 0.76% of portfolio
98,639
Q4 2023 Added 0.88%
$231B
$22.3 Million 0.74% of portfolio
131,111
Q4 2023 Added 0.08%
$79.3B
$21.5 Million 0.71% of portfolio
82,016
Q4 2023 Reduced 1.22%
$27.2B
$20.9 Million 0.69% of portfolio
284,335
Q4 2023 Added 1.03%
$118B
$20.4 Million 0.68% of portfolio
87,470
Q4 2023 Reduced 4.79%
$419B
$20.3 Million 0.67% of portfolio
129,265
Q4 2023 Added 0.22%
$51.5B
$20.1 Million 0.67% of portfolio
335,159
Q4 2023 Added 9.06%
$204B
$20 Million 0.66% of portfolio
156,490
Q4 2023 New
$998B
$19.3 Million 0.64% of portfolio
137,824
Q4 2023 Reduced 0.17%

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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