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 Market Cap. of $10 Billions to $200 Billions

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
$12.9B
$1.6 Million 2.8% of portfolio
61,000
Q3 2024 Added 96.77%
$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
$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
$19B
$914,000 1.6% of portfolio
14,725
Q3 2024 Added 2.97%
$19.1B
$874,000 1.53% of portfolio
30,000
Q3 2024 New
$10.4B
$803,000 1.41% of portfolio
43,500
Q3 2024 New
$103B
$624,000 1.09% of portfolio
5,000
Q3 2024 New
$52.2B
$575,000 1.01% of portfolio
3,200
Q3 2024 Reduced 20.0%
$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
$19.3B
$385,000 0.67% of portfolio
5,200
Q3 2024 New
$39.5B
$267,000 0.47% of portfolio
1,500
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New

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