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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.7B
$221,000 0.01% of portfolio
1,700
Q4 2023 Added 13.33%
$66.5B
$222,000 0.01% of portfolio
1,500
Q3 2023 New
$35.7M
$187,000 0.01% of portfolio
10,000
Q4 2021 Reduced 38.27%
$504B
$245,000 0.01% of portfolio
575
Q3 2023 New
$405M
$419,000 0.01% of portfolio
191,700
Q4 2023 New
$74.2B
$290,000 0.01% of portfolio
997
Q4 2023 Reduced 34.49%
$98B
$205,000 0.01% of portfolio
2,410
Q4 2023 Reduced 39.9%
$116B
$342,000 0.01% of portfolio
4,225
Q4 2023 Reduced 4.52%
$1.44B
$267,000 0.01% of portfolio
12,600
Q4 2023 New
$60.4B
$273,000 0.01% of portfolio
15,484
Q2 2022 Reduced 16.23%
$34.3B
$222,000 0.01% of portfolio
400
Q4 2023 New
$870M
$266,000 0.01% of portfolio
18,000
Q2 2023 Added 20.0%
$17.2B
$281,000 0.01% of portfolio
1,925
Q4 2023 Reduced 4.94%
$5.79B
$305,000 0.01% of portfolio
11,400
Q2 2023 Reduced 9.52%
$0
$228,000 0.01% of portfolio
130,000
Q2 2023 Added 62.5%
$1.33T
$319,000 0.01% of portfolio
1,285
Q2 2023 Reduced 4.81%
$1.16B
$445,000 0.01% of portfolio
158,000
Q4 2023 Reduced 7.6%
$209B
$370,000 0.01% of portfolio
3,674
Q4 2023 Reduced 19.16%
$730B
$391,000 0.01% of portfolio
672
Q4 2023 Added 65.93%
$58.2B
$300,000 0.01% of portfolio
3,805
Q4 2023 Reduced 8.09%
$62.8M
$378,000 0.01% of portfolio
205,605
Q2 2021 New
$52.2B
$354,000 0.01% of portfolio
6,818
Q4 2023 Reduced 0.58%
$2.8B
$243,000 0.01% of portfolio
4,000
Q3 2023 New
$5.9B
$370,000 0.01% of portfolio
7,400
Q4 2023 New
$168B
$264,000 0.01% of portfolio
2,611
Q2 2022 New
$72.3B
$327,000 0.01% of portfolio
700
Q3 2022 New
$1.91B
$265,000 0.01% of portfolio
8,300
Q4 2023 Reduced 90.23%
$79.5B
$441,000 0.01% of portfolio
3,523
Q4 2022 Reduced 99.06%
$60.5B
$202,000 0.01% of portfolio
1,425
Q4 2023 New
$39B
$216,000 0.01% of portfolio
17,750
Q1 2023 Reduced 77.6%
$78.4B
$224,000 0.01% of portfolio
717
Q4 2023 New
$1.89B
$24,000 0.0% of portfolio
16,500
Q4 2021 New
$1.06B
$135,000 0.0% of portfolio
12,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 Added 1.98%
$5.21B
$137,000 0.0% of portfolio
14,000
Q3 2023 New
$1.67M
$59,000 0.0% of portfolio
248,113
Q4 2023 Reduced 4.14%
$23.9B
$0 0.0% of portfolio
-
Q4 2023 New
$21M
$8,000 0.0% of portfolio
30,000
Q4 2022 Reduced 60.64%
$283M
$21,000 0.0% of portfolio
20,000
Q4 2023 New
$524M
$147,000 0.0% of portfolio
10,100
Q3 2017 New
$0
$105,000 0.0% of portfolio
30,000
Q2 2023 Added 50.0%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 21.43%

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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