Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $49.7 Million
  • Q1 2025

Cannon Global Investment Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.7 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $2.54M, Hess Corp with a value of $2M, Ansys Inc with a value of $1.74M, Agnc Investment Corp. with a value of $1.2M, and A Pi Group Corp with a value of $1.09M.

Examining the 13F form we can see an increase of $8.76M in the current position value, from $41M to 49.7M.

Below you can find more details about Cannon Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $49.7 Million
ETFs: $15.4 Million
Basic Materials: $8.05 Million
Technology: $4.51 Million
Financial Services: $4.31 Million
Healthcare: $3.99 Million
Industrials: $3.91 Million
Energy: $3.54 Million
Consumer Cyclical: $1.99 Million
Other: $4.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$2.54 Million 5.1% of portfolio
60,000
Q1 2025 Added 450.46%
$41B
$2 Million 4.01% of portfolio
12,500
Q1 2025 Reduced 8.09%
$27.8B
$1.74 Million 3.5% of portfolio
5,500
Q1 2025 Added 37.5%
$5B
$1.2 Million 2.41% of portfolio
125,000
Q1 2025 Added 42.86%
$8.76B
$1.09 Million 2.19% of portfolio
30,500
Q1 2025 New
$15.8B
$1.05 Million 2.1% of portfolio
10,000
Q1 2025 New
$8.9B
$994,000 2.0% of portfolio
10,400
Q1 2025 Added 70.49%
$118B
$964,000 1.94% of portfolio
10,100
Q1 2025 New
$12.9B
$938,000 1.89% of portfolio
29,600
Q1 2025 Reduced 17.78%
$8.2B
$922,000 1.85% of portfolio
9,200
Q4 2024 New
$14.3B
$887,000 1.78% of portfolio
28,500
Q1 2025 Reduced 6.56%
$15.3B
$707,000 1.42% of portfolio
5,500
Q1 2025 Reduced 33.73%
$12.4B
$674,000 1.36% of portfolio
5,112
Q1 2025 New
$11.7B
$651,000 1.31% of portfolio
18,000
Q1 2025 New
$59.4B
$601,000 1.21% of portfolio
2,600
Q1 2025 Reduced 50.0%
$32.5B
$599,000 1.2% of portfolio
6,700
Q1 2025 New
$4.97B
$536,000 1.08% of portfolio
22,500
Q1 2025 Added 74.42%
$8.6B
$528,000 1.06% of portfolio
4,000
Q1 2025 New
$11.9B
$519,000 1.04% of portfolio
13,200
Q1 2025 Reduced 28.65%
$5.83B
$496,000 1.0% of portfolio
1,500
Q1 2025 New
$50.6B
$484,000 0.97% of portfolio
2,836
Q1 2025 Reduced 66.64%
$4.25B
$460,000 0.92% of portfolio
6,000
Q1 2025 Added 25.0%
$7.52B
$428,000 0.86% of portfolio
8,774
Q1 2025 Reduced 7.64%
$5.04B
$420,000 0.84% of portfolio
4,200
Q1 2025 Reduced 12.5%
$3.35B
$404,000 0.81% of portfolio
19,800
Q1 2025 Added 4.21%
$29.2B
$361,000 0.73% of portfolio
2,100
Q1 2025 New
$3.08B
$351,000 0.71% of portfolio
3,800
Q1 2025 Reduced 36.67%
$26.5B
$354,000 0.71% of portfolio
2,400
Q1 2025 New
$2.98B
$354,000 0.71% of portfolio
4,500
Q1 2025 New
$10.6B
$348,000 0.7% of portfolio
30,000
Q1 2025 Reduced 14.29%
$5.78B
$347,000 0.7% of portfolio
10,000
Q1 2025 Added 17.65%
$8.07B
$309,000 0.62% of portfolio
2,500
Q1 2025 Reduced 37.72%
$2.56B
$286,000 0.58% of portfolio
4,000
Q1 2025 New
$7.49B
$278,000 0.56% of portfolio
4,000
Q1 2025 New
$5.94B
$278,000 0.56% of portfolio
2,500
Q1 2025 New
$3.88B
$268,000 0.54% of portfolio
30,000
Q1 2025 New
$6.32B
$270,000 0.54% of portfolio
2,600
Q1 2025 Reduced 38.1%
$3.15B
$268,000 0.54% of portfolio
2,000
Q1 2025 Added 33.33%
$106M
$239,000 0.48% of portfolio
18,800
Q1 2025 New
$3.89B
$241,000 0.48% of portfolio
6,000
Q1 2025 New
$15.9B
$240,000 0.48% of portfolio
2,900
Q1 2025 New
$2.83B
$200,000 0.4% of portfolio
1,400
Q1 2025 New
$1.32B
$177,000 0.36% of portfolio
49,500
Q1 2025 New
$157M
$156,000 0.31% of portfolio
10,700
Q1 2025 New
$402M
$147,000 0.3% of portfolio
11,400
Q1 2025 New
$272M
$143,000 0.29% of portfolio
29,600
Q1 2025 New
$354M
$142,000 0.29% of portfolio
12,000
Q1 2025 New
$152M
$120,000 0.24% of portfolio
18,100
Q1 2025 New
$169M
$111,000 0.22% of portfolio
35,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $49.7 Million
  • Prior Value $41 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Cannon Global Investment Management, LLC Portfolio

Follow Cannon Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannon Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cannon Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email