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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$82.7 Million 2.74% of portfolio
371,534
Q4 2023 Added 7.59%
$20.5B
$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%
$109B
$65.7 Million 2.18% of portfolio
331,077
Q4 2023 Reduced 8.1%
$10.4B
$63.5 Million 2.11% of portfolio
824,782
Q4 2023 Added 7.6%
$120B
$62.5 Million 2.07% of portfolio
1,014,439
Q4 2023 Reduced 13.85%
$106B
$58 Million 1.92% of portfolio
222,462
Q4 2023 Reduced 7.25%
$193B
$56.5 Million 1.88% of portfolio
146,455
Q4 2023 Reduced 7.81%
$17.3B
$45.7 Million 1.52% of portfolio
1,233,723
Q4 2023 Added 153.9%
$15.8B
$43.7 Million 1.45% of portfolio
1,130,960
Q4 2023 Added 1.67%
$142B
$34.1 Million 1.13% of portfolio
363,176
Q4 2023 Reduced 1.25%
$34.3B
$32.9 Million 1.09% of portfolio
492,594
Q4 2023 Reduced 3.05%
$71.8B
$31.5 Million 1.05% of portfolio
124,576
Q4 2023 Reduced 2.93%
$35.2B
$30.7 Million 1.02% of portfolio
206,023
Q4 2023 Reduced 8.83%
$113B
$30 Million 1.0% of portfolio
132,873
Q4 2023 Reduced 0.22%
$128B
$28.1 Million 0.93% of portfolio
62,058
Q4 2023 Reduced 0.58%
$76.8B
$26.4 Million 0.88% of portfolio
331,664
Q4 2023 Reduced 2.0%
$62.7B
$25.2 Million 0.84% of portfolio
484,752
Q4 2023 Reduced 0.32%
$166B
$22.8 Million 0.76% of portfolio
98,639
Q4 2023 Added 0.88%
$79.5B
$21.5 Million 0.71% of portfolio
82,016
Q4 2023 Reduced 1.22%
$26.3B
$20.9 Million 0.69% of portfolio
284,335
Q4 2023 Added 1.03%
$122B
$20.4 Million 0.68% of portfolio
87,470
Q4 2023 Reduced 4.79%
$49.5B
$20.1 Million 0.67% of portfolio
335,159
Q4 2023 Added 9.06%
$184B
$20 Million 0.66% of portfolio
156,490
Q4 2023 New
$81.4B
$19.4 Million 0.64% of portfolio
268,258
Q4 2023 Added 0.83%
$168B
$18.9 Million 0.63% of portfolio
431,712
Q4 2023 Reduced 1.49%
$154B
$18.6 Million 0.62% of portfolio
88,733
Q4 2023 Added 10.25%
$80.1B
$17.6 Million 0.58% of portfolio
349,686
Q4 2023 Reduced 2.42%
$65.4B
$17.2 Million 0.57% of portfolio
62,668
Q4 2023 Added 8.3%
$67B
$16.5 Million 0.55% of portfolio
475,970
Q4 2023 Added 713.97%
$39B
$15.1 Million 0.5% of portfolio
206,834
Q4 2023 Added 20.43%
$14.9B
$14.4 Million 0.48% of portfolio
371,873
Q4 2023 Reduced 5.45%
$122B
$14.1 Million 0.47% of portfolio
274,317
Q4 2023 Reduced 8.37%
$87.1B
$13.7 Million 0.46% of portfolio
50,687
Q4 2023 Reduced 4.51%
$15.5B
$13.8 Million 0.46% of portfolio
270,340
Q4 2023 Reduced 0.43%
$22.3B
$12.1 Million 0.4% of portfolio
109,482
Q4 2023 Reduced 39.93%
$139B
$11.8 Million 0.39% of portfolio
48,175
Q4 2023 Added 1.96%
$171B
$10.9 Million 0.36% of portfolio
129,457
Q4 2023 Added 1.05%
$32B
$10.8 Million 0.36% of portfolio
7,617
Q4 2023 Reduced 1.74%
$64.9B
$10.2 Million 0.34% of portfolio
123,751
Q4 2023 Reduced 7.09%
$35.6B
$9.2 Million 0.31% of portfolio
167,646
Q4 2023 Reduced 22.78%
$75.2B
$9.43 Million 0.31% of portfolio
10,742
Q4 2023 Reduced 1.6%
$131B
$8.82 Million 0.29% of portfolio
22,060
Q4 2023 Reduced 0.66%
$21.1B
$8.88 Million 0.29% of portfolio
77,682
Q4 2023 Added 576.85%
$17.5B
$8.75 Million 0.29% of portfolio
152,187
Q4 2023 Reduced 3.44%
$13.3B
$7.89 Million 0.26% of portfolio
102,792
Q4 2023 Reduced 1.11%
$48.5B
$7.33 Million 0.24% of portfolio
48,201
Q4 2023 Reduced 2.43%
$21.4B
$7.15 Million 0.24% of portfolio
43,890
Q4 2023 Reduced 9.78%
$83.9B
$7.12 Million 0.24% of portfolio
55,428
Q4 2023 Reduced 27.89%

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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