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
$86.1B
$19.4 Million 0.64% of portfolio
268,258
Q4 2023 Added 0.83%
$143B
$18.9 Million 0.63% of portfolio
431,712
Q4 2023 Reduced 1.49%
$142B
$18.6 Million 0.62% of portfolio
88,733
Q4 2023 Added 10.25%
$168B
$18 Million 0.6% of portfolio
30,239
Q4 2023 Reduced 3.56%
$11.4B
$18 Million 0.6% of portfolio
195,127
Q4 2023 Added 44.95%
$102B
$17.6 Million 0.58% of portfolio
349,686
Q4 2023 Reduced 2.42%
$290B
$17.1 Million 0.57% of portfolio
290,389
Q4 2023 Reduced 1.39%
$64.5B
$17.2 Million 0.57% of portfolio
62,668
Q4 2023 Added 8.3%
$480B
$16.5 Million 0.55% of portfolio
165,228
Q4 2023 Added 0.33%
$68.9B
$16.5 Million 0.55% of portfolio
475,970
Q4 2023 Added 713.97%
$41.8B
$15.1 Million 0.5% of portfolio
206,834
Q4 2023 Added 20.43%
$11.7B
$14.4 Million 0.48% of portfolio
371,873
Q4 2023 Reduced 5.45%
$98.1B
$14.1 Million 0.47% of portfolio
274,317
Q4 2023 Reduced 8.37%
$914B
$14.3 Million 0.47% of portfolio
83,796
Q4 2023 Added 1.9%
$115B
$13.7 Million 0.46% of portfolio
50,687
Q4 2023 Reduced 4.51%
$16.2B
$13.8 Million 0.46% of portfolio
270,340
Q4 2023 Reduced 0.43%
$38.5B
$12.1 Million 0.4% of portfolio
109,482
Q4 2023 Reduced 39.93%
$134B
$11.8 Million 0.39% of portfolio
48,175
Q4 2023 Added 1.96%
$233B
$10.9 Million 0.36% of portfolio
129,457
Q4 2023 Added 1.05%
$28.2B
$10.8 Million 0.36% of portfolio
7,617
Q4 2023 Reduced 1.74%
$69B
$10.2 Million 0.34% of portfolio
123,751
Q4 2023 Reduced 7.09%
$0
$9.85 Million 0.33% of portfolio
618,340
Q4 2023 Reduced 28.27%
$1.18B
$10 Million 0.33% of portfolio
230,573
Q4 2023 Reduced 20.05%
$69.7B
$9.2 Million 0.31% of portfolio
167,646
Q4 2023 Reduced 22.78%
$62.8B
$9.43 Million 0.31% of portfolio
10,742
Q4 2023 Reduced 1.6%
$0
$9.16 Million 0.3% of portfolio
478,200
Q4 2021 Reduced 0.6%
$142B
$8.82 Million 0.29% of portfolio
22,060
Q4 2023 Reduced 0.66%
$25.4B
$8.88 Million 0.29% of portfolio
77,682
Q4 2023 Added 576.85%
$15.6B
$8.75 Million 0.29% of portfolio
152,187
Q4 2023 Reduced 3.44%
$380B
$8.32 Million 0.28% of portfolio
56,781
Q4 2023 Added 0.37%
$9.34B
$7.89 Million 0.26% of portfolio
102,792
Q4 2023 Reduced 1.11%
$2.75B
$7.39 Million 0.25% of portfolio
21,800
Q4 2023 Reduced 5.57%
$59.1B
$7.33 Million 0.24% of portfolio
48,201
Q4 2023 Reduced 2.43%
$185B
$7.14 Million 0.24% of portfolio
13,449
Q3 2023 Reduced 1.07%
$19.9B
$7.15 Million 0.24% of portfolio
43,890
Q4 2023 Reduced 9.78%
$96.2B
$7.12 Million 0.24% of portfolio
55,428
Q4 2023 Reduced 27.89%
$11.3B
$7.36 Million 0.24% of portfolio
74,110
Q4 2023 New
$238B
$6.86 Million 0.23% of portfolio
23,204
Q4 2023 Reduced 18.11%
$5.01B
$6.59 Million 0.22% of portfolio
82,845
Q4 2023 Reduced 20.49%
$9.68B
$6.7 Million 0.22% of portfolio
136,741
Q4 2022 New
$278B
$6.59 Million 0.22% of portfolio
130,347
Q4 2023 Reduced 5.38%
$135B
$6.44 Million 0.21% of portfolio
223,518
Q4 2023 Reduced 1.95%
$298B
$6.05 Million 0.2% of portfolio
37,745
Q4 2023 Added 1,335.17%
$83.4B
$6.11 Million 0.2% of portfolio
170,135
Q4 2023 Reduced 1.96%
$813B
$5.88 Million 0.2% of portfolio
55,775
Q4 2023 Added 0.36%
$65B
$5.61 Million 0.19% of portfolio
184,259
Q4 2023 Reduced 20.58%
$5.1B
$5.86 Million 0.19% of portfolio
174,025
Q4 2023 Added 2,478.15%
$566B
$5.45 Million 0.18% of portfolio
20,935
Q4 2023 Added 1.98%
$232B
$5.34 Million 0.18% of portfolio
32,666
Q4 2023 Reduced 6.11%

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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