Cannon Advisors, Inc. Portfolio Holdings

Cannon Advisors, Inc.

  • $118 Billion
  • Q4 2024

Cannon Advisors, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $11B, Spdr S&P 500 ETF Trust with a value of $10.2B, Nvidia Corp with a value of $7.59B, Apple Inc. with a value of $6.22B, and Spdr Bloomberg Investment Grad with a value of $5.94B.

Examining the 13F form we can see an decrease of $4.62B in the current position value, from $122B to 118B.

Cannon Advisors, Inc. is based out at Charlotte, NC

Below you can find more details about Cannon Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $54.1 Billion
Technology: $19.5 Billion
Financial Services: $10.6 Billion
Industrials: $9.69 Billion
Consumer Cyclical: $6.55 Billion
Communication Services: $6.08 Billion
Healthcare: $3.36 Billion
Energy: $624 Million
Other: $365 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 9.32% of portfolio
21,451
Q4 2024 Added 0.41%
$0
$10.2 Billion 8.65% of portfolio
17,366
Q4 2024 Added 0.29%
$270B
$7.59 Billion 6.45% of portfolio
56,527
Q4 2024 Reduced 5.73%
$3.57T
$6.22 Billion 5.29% of portfolio
24,838
Q4 2024 Reduced 14.88%
$0
$5.94 Billion 5.05% of portfolio
193,279
Q4 2024 Reduced 2.21%
$0
$5.49 Billion 4.66% of portfolio
31,312
Q4 2024 Added 0.88%
$922B
$4.87 Billion 4.13% of portfolio
25,705
Q4 2024 Reduced 10.17%
$1.94T
$3.98 Billion 3.38% of portfolio
18,129
Q4 2024 Reduced 7.84%
$44.2B
$3.82 Billion 3.24% of portfolio
10,950
Q4 2024 Reduced 3.1%
$99.1B
$3.79 Billion 3.22% of portfolio
22,005
Q4 2024 Reduced 4.46%
$2.8T
$3.64 Billion 3.09% of portfolio
8,635
Q4 2024 Reduced 8.14%
$0
$3.57 Billion 3.03% of portfolio
39,736
Q4 2024 Added 7.87%
$174B
$3.34 Billion 2.84% of portfolio
9,215
Q4 2024 Reduced 2.75%
$523B
$2.89 Billion 2.46% of portfolio
5,490
Q4 2024 Reduced 7.0%
$74.8B
$2.32 Billion 1.97% of portfolio
8,798
Q4 2024 Reduced 2.34%
$0
$2.27 Billion 1.93% of portfolio
10,294
Q4 2024 Added 7.3%
$0
$2.14 Billion 1.82% of portfolio
68,042
Q4 2024 Added 9.33%
$0
$2.07 Billion 1.75% of portfolio
42,102
Q4 2024 Reduced 0.53%
$0
$2.04 Billion 1.73% of portfolio
35,456
Q4 2024 Added 6.24%
$145B
$1.99 Billion 1.69% of portfolio
8,078
Q4 2024 Reduced 9.98%
$0
$1.8 Billion 1.53% of portfolio
16,852
Q4 2024 Reduced 0.37%
$100B
$1.8 Billion 1.53% of portfolio
6,503
Q4 2024 Reduced 5.34%
$0
$1.73 Billion 1.47% of portfolio
34,683
Q4 2024 Added 10.76%
$0
$1.73 Billion 1.47% of portfolio
18,167
Q4 2024 Reduced 2.61%
-
$1.53 Billion 1.3% of portfolio
-
Q4 2024 Reduced 16.2%
$0
$1.48 Billion 1.26% of portfolio
24,722
Q4 2024 Added 5.93%
$0
$1.34 Billion 1.14% of portfolio
12,176
Q4 2024 Reduced 4.93%
Linde PLC
-
$1.31 Billion 1.11% of portfolio
-
Q4 2024 Reduced 19.97%
$0
$1.17 Billion 1.0% of portfolio
10,147
Q4 2024 Added 1.23%
$1.3T
$973 Million 0.83% of portfolio
1,661
Q4 2024 Reduced 10.6%
$67.8B
$830 Million 0.71% of portfolio
3,582
Q4 2024 Reduced 3.08%
$0
$643 Million 0.55% of portfolio
6,431
Q4 2024 Added 1.87%
Innovator Etfs Trust
-
$644 Million 0.55% of portfolio
-
Q4 2024 Added 1.12%
$6.12B
$577 Million 0.49% of portfolio
10,870
Q4 2024 Added 330.84%
-
$571 Million 0.48% of portfolio
-
Q3 2024 New
$32.9B
$532 Million 0.45% of portfolio
5,424
Q3 2024 New
$2.23B
$481 Million 0.41% of portfolio
23,820
Q4 2024 Added 6.27%
$0
$473 Million 0.4% of portfolio
7,925
Q4 2024 Added 7.04%
$27.2B
$464 Million 0.39% of portfolio
784
Q3 2024 New
$0
$426 Million 0.36% of portfolio
18,721
Q4 2024 Added 26.37%
$34.6B
$407 Million 0.35% of portfolio
3,026
Q4 2024 Added 6.93%
Ea Series Trust
-
$409 Million 0.35% of portfolio
-
Q4 2024 New
$434B
$401 Million 0.34% of portfolio
2,776
Q4 2024 Reduced 1.39%
$166B
$404 Million 0.34% of portfolio
3,344
Q4 2024 Reduced 7.5%
$0
$392 Million 0.33% of portfolio
14,319
Q4 2024 Added 6.45%
$27.4B
$372 Million 0.32% of portfolio
534
Q4 2024 Added 4.3%
$30.9B
$365 Million 0.31% of portfolio
3,126
Q4 2024 Reduced 6.38%
$0
$360 Million 0.31% of portfolio
3,593
Q4 2024 Reduced 16.05%
$683B
$359 Million 0.31% of portfolio
792
Q4 2024 Added 19.28%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $118 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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