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 $50 Millions to $300 Millions
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