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
$73.4B
$4.39 Million 0.15% of portfolio
45,138
Q4 2023 Reduced 1.07%
$3.2B
$4.67 Million 0.15% of portfolio
547,075
Q4 2023 New
$14.4B
$4.26 Million 0.14% of portfolio
135,221
Q3 2023 Reduced 5.09%
$160B
$4.18 Million 0.14% of portfolio
9,497
Q4 2023 Reduced 0.11%
$121B
$4.29 Million 0.14% of portfolio
32,773
Q4 2023 Reduced 1.5%
$3.37B
$4.35 Million 0.14% of portfolio
304,743
Q4 2023 Reduced 19.22%
$1.48B
$4.07 Million 0.14% of portfolio
133,940
Q4 2023 Reduced 73.85%
$511M
$3.8 Million 0.13% of portfolio
291,050
Q4 2023 Reduced 15.3%
$8.72B
$3.54 Million 0.12% of portfolio
116,400
Q4 2023 Added 890.64%
$193B
$3.21 Million 0.11% of portfolio
34,144
Q4 2023 Reduced 1.61%
$4.87B
$3.22 Million 0.11% of portfolio
111,815
Q4 2023 Added 41.4%
$103B
$3.32 Million 0.11% of portfolio
35,588
Q4 2023 Reduced 0.63%
$1.06B
$3.44 Million 0.11% of portfolio
101,441
Q4 2023 Reduced 37.64%
$2.07B
$3.02 Million 0.1% of portfolio
95,073
Q4 2023 Reduced 9.03%
$22.5B
$2.96 Million 0.1% of portfolio
24,314
Q4 2023 Reduced 9.39%
$336B
$2.8 Million 0.09% of portfolio
5,658
Q4 2023 New
$67.4B
$2.66 Million 0.09% of portfolio
100,985
Q3 2023 Added 0.52%
$13.9B
$2.76 Million 0.09% of portfolio
26,355
Q4 2023 Reduced 0.28%
$67.9B
$2.77 Million 0.09% of portfolio
13,945
Q4 2023 Reduced 2.38%
$55.7B
$2.5 Million 0.08% of portfolio
4,588
Q4 2023 Added 0.11%
$8.78B
$2.42 Million 0.08% of portfolio
20,000
Q4 2023 New
$1.7B
$2.34 Million 0.08% of portfolio
82,196
Q1 2023 New
$141B
$2.32 Million 0.08% of portfolio
8,055
Q1 2023 Reduced 0.31%
$68.6B
$2.56 Million 0.08% of portfolio
19,509
Q4 2023 Reduced 43.34%
$58.2B
$2.54 Million 0.08% of portfolio
184,351
Q4 2023 Added 63.29%
$31.3B
$2.16 Million 0.07% of portfolio
4,727
Q4 2023 Reduced 95.4%
$33.3B
$2.05 Million 0.07% of portfolio
4,110
Q4 2023 Added 155.28%
$216B
$2 Million 0.07% of portfolio
30,329
Q4 2023 Reduced 23.47%
$25.8B
$2.12 Million 0.07% of portfolio
43,000
Q3 2017 New
$551M
$2.1 Million 0.07% of portfolio
83,350
Q4 2023 Reduced 90.54%
$22B
$2.2 Million 0.07% of portfolio
6,689
Q3 2023 Reduced 6.38%
$44.3B
$2.01 Million 0.07% of portfolio
16,573
Q4 2023 Reduced 1.19%
$108B
$1.88 Million 0.06% of portfolio
22,800
Q1 2023 Reduced 1.72%
$71.5B
$1.87 Million 0.06% of portfolio
17,131
Q4 2023 Added 5.42%
$71.2B
$1.9 Million 0.06% of portfolio
43,789
Q4 2023 Reduced 3.26%
$30.4B
$1.7 Million 0.06% of portfolio
40,983
Q4 2023 Reduced 2.75%
$21.4B
$1.72 Million 0.06% of portfolio
20,394
Q3 2022 Reduced 0.65%
$64.9B
$1.87 Million 0.06% of portfolio
7,675
Q4 2021 Reduced 6.12%
$141B
$1.53 Million 0.05% of portfolio
25,221
Q2 2023 Added 0.4%
$0
$1.57 Million 0.05% of portfolio
194,000
Q4 2021 Reduced 3.0%
$181B
$1.53 Million 0.05% of portfolio
2,442
Q4 2023 Added 2.35%
$8.64B
$1.47 Million 0.05% of portfolio
12,245
Q2 2023 Reduced 20.07%
$250B
$1.41 Million 0.05% of portfolio
8,974
Q4 2023 Added 23.98%
$215B
$1.39 Million 0.05% of portfolio
4,677
Q4 2023 Added 12.24%
$12B
$1.4 Million 0.05% of portfolio
231,384
Q1 2022 New
$40.9B
$1.44 Million 0.05% of portfolio
6,858
Q4 2023 Reduced 0.44%
$23.4B
$1.47 Million 0.05% of portfolio
1,035
Q4 2023 Reduced 1.9%
$95.4B
$1.39 Million 0.05% of portfolio
10,448
Q3 2023 Reduced 1.13%
$47.1B
$1.24 Million 0.04% of portfolio
38,700
Q1 2023 Added 8.71%

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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