Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $57.1 Million
  • Q3 2024

Cannon Global Investment Management, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $57.1 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $2.72M, United States Steel Corp with a value of $1.77M, Technip Fmc PLC with a value of $1.6M, Agnc Investment Corp. with a value of $1.57M, and Allison Transmission Holdings Inc with a value of $1.51M.

Examining the 13F form we can see an increase of $37.4M in the current position value, from $19.6M to 57.1M.

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

Portfolio value $57.1 Million
Consumer Defensive: $14.7 Million
Technology: $8.38 Million
Consumer Cyclical: $8.37 Million
Basic Materials: $7.96 Million
Energy: $4.89 Million
Industrials: $4.1 Million
Financial Services: $3.58 Million
Healthcare: $2.99 Million
Other: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$2.72 Million 4.76% of portfolio
20,000
Q3 2024 New
$7.15B
$1.77 Million 3.1% of portfolio
50,013
Q3 2024 Reduced 11.48%
$12.9B
$1.6 Million 2.8% of portfolio
61,000
Q3 2024 Added 96.77%
$5.21B
$1.57 Million 2.75% of portfolio
150,000
Q3 2024 New
$10.5B
$1.51 Million 2.64% of portfolio
15,685
Q3 2024 New
$29.5B
$1.4 Million 2.45% of portfolio
4,400
Q3 2024 New
$2.91B
$1.36 Million 2.38% of portfolio
32,000
Q3 2024 Reduced 54.35%
$6.26B
$1.33 Million 2.33% of portfolio
9,500
Q3 2024 New
$13.3B
$1.12 Million 1.96% of portfolio
22,000
Q3 2024 Added 47.65%
$14.8B
$1.04 Million 1.81% of portfolio
9,200
Q3 2024 New
$10.9B
$976,000 1.71% of portfolio
34,500
Q3 2024 New
$5.71B
$975,000 1.71% of portfolio
16,000
Q3 2024 New
$1.91B
$934,000 1.64% of portfolio
29,000
Q3 2024 Added 61.11%
$19B
$914,000 1.6% of portfolio
14,725
Q3 2024 Added 2.97%
$18.8B
$874,000 1.53% of portfolio
30,000
Q3 2024 New
$10.4B
$803,000 1.41% of portfolio
43,500
Q3 2024 New
$4.18B
$740,000 1.3% of portfolio
11,000
Q3 2024 New
$2.59B
$693,000 1.21% of portfolio
18,000
Q3 2024 New
$2.13B
$668,000 1.17% of portfolio
20,500
Q3 2024 New
$3.55B
$657,000 1.15% of portfolio
12,500
Q3 2024 Added 212.5%
$103B
$624,000 1.09% of portfolio
5,000
Q3 2024 New
$4.98B
$605,000 1.06% of portfolio
9,500
Q3 2024 Added 63.79%
$706M
$590,000 1.03% of portfolio
71,000
Q3 2024 New
$776M
$579,000 1.01% of portfolio
16,000
Q2 2024 Added 207.69%
$52.2B
$575,000 1.01% of portfolio
3,200
Q3 2024 Reduced 20.0%
$7.18B
$564,000 0.99% of portfolio
15,000
Q3 2024 New
$7.47B
$563,000 0.99% of portfolio
51,000
Q3 2024 New
$54.9B
$562,000 0.98% of portfolio
2,300
Q3 2024 Reduced 34.29%
$13.9B
$544,000 0.95% of portfolio
2,500
Q3 2024 New
$89B
$515,000 0.9% of portfolio
1,400
Q3 2024 New
$5.48B
$494,000 0.87% of portfolio
3,100
Q3 2024 Added 24.0%
$6.18B
$464,000 0.81% of portfolio
3,500
Q3 2024 Reduced 12.5%
$6.6B
$432,000 0.76% of portfolio
5,000
Q3 2024 Added 24.32%
$6.66B
$421,000 0.74% of portfolio
4,200
Q3 2024 New
$5.71B
$422,000 0.74% of portfolio
1,100
Q3 2024 Added 10.0%
$19.3B
$385,000 0.67% of portfolio
5,200
Q3 2024 New
$5.46B
$379,000 0.66% of portfolio
4,000
Q3 2024 Added 25.0%
$4.97B
$339,000 0.59% of portfolio
200
Q3 2024 New
$5.6B
$339,000 0.59% of portfolio
3,500
Q3 2024 New
$2.25B
$316,000 0.55% of portfolio
1,900
Q3 2024 New
$14.4B
$287,000 0.5% of portfolio
900
Q3 2024 New
$5.33B
$273,000 0.48% of portfolio
2,400
Q3 2024 Reduced 11.11%
$39.5B
$267,000 0.47% of portfolio
1,500
Q3 2024 New
$4.05B
$236,000 0.41% of portfolio
700
Q3 2024 New
$2.14B
$224,000 0.39% of portfolio
7,000
Q3 2024 Added 7.69%
$7.38B
$219,000 0.38% of portfolio
2,100
Q3 2024 New
$3.02B
$202,000 0.35% of portfolio
12,200
Q3 2024 New
$1.76B
$175,000 0.31% of portfolio
27,900
Q3 2024 New
$1.03B
$147,000 0.26% of portfolio
25,000
Q3 2024 Added 47.06%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $57.1 Million
  • Prior Value $19.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 39 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 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