Cannell & Co.

13F Portfolio Filings

Latest 13F report
Q4 2023 - Feb 5, 2024
Value $
$3.15B
Signature - Title
Glenn Goldberg - Chief Compliance Officer
Location
545 Madison Avenue, 11 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 269 $3.15B +$255M -$313M -$57.9M MSFT, GOOG, BRKB, AMZN, AAPL 13F-HR 2/5/2024, 01:45 PM
Q3 2023 259 $2.92B +$189M -$215M -$25.2M MSFT, GOOG, BRKB, VRT, AAPL 13F-HR 11/14/2023, 08:32 AM
Q2 2023 261 $3.01B +$272M -$318M -$45.8M MSFT, GOOG, BRKB, AAPL, LOW 13F-HR 8/9/2023, 01:33 PM
Q1 2023 268 $2.8B +$312M -$406M -$94.6M MSFT, BRKB, GOOG, AAPL, LOW 13F-HR 5/8/2023, 01:38 PM
Q4 2022 260 $2.78B +$360M -$396M -$35.4M MSFT, BRKB, GOOG, LOW, AAPL 13F-HR 2/3/2023, 12:44 PM
Q3 2022 261 $2.61B +$341M -$255M +$85.8M MSFT, GOOG, AAPL, BRKB, AMZN 13F-HR 11/2/2022, 04:35 PM
Q2 2022 270 $2.78B +$234M -$254M -$20.4M MSFT, GOOG, BRKB, AAPL, AMZN 13F-HR 8/8/2022, 02:19 PM
Q1 2022 279 $3.33B +$427M -$529M -$102M MSFT, GOOG, BRKB, AAPL, AMZN 13F-HR 5/10/2022, 11:58 AM
Q4 2021 289 $3.53B +$319M -$317M +$2M MSFT, GOOG, AAPL, LOW, AMZN 13F-HR 2/9/2022, 01:59 PM
Q3 2021 281 $3.27B +$252M -$236M +$16.1M MSFT, GOOG, AMZN, AAPL, BRKB 13F-HR 11/10/2021, 11:36 AM
Q2 2021 277 $3.34B +$286M -$326M -$39.3M MSFT, GOOG, BRKB, AMZN, AAPL 13F-HR 8/9/2021, 06:10 AM
Q1 2021 274 $3.19B +$345M -$312M +$32.3M MSFT, GOOG, FIS, BRKB, AAPL 13F-HR 5/7/2021, 04:01 PM
Q4 2020 271 $3.01B +$271M -$259M +$11.9M MSFT, GOOG, FIS, QDELXXXX, AAPL 13F-HR 2/11/2021, 06:10 AM
Q3 2020 248 $2.72B +$346M -$292M +$54.4M MSFT, QDELXXXX, FIS, GOOG, AAPL 13F-HR 11/12/2020, 06:48 AM
Q2 2020 243 $2.54B +$429M -$392M +$36.7M MSFT, QDELXXXX, AAPL, FIS, GOOG 13F-HR 8/7/2020, 01:39 PM
Q1 2020 232 $2.08B +$248M -$354M -$106M MSFT, FIS, GOOG, BRKB, BAMXXXX 13F-HR 5/5/2020, 04:42 PM
Q4 2019 240 $2.82B +$290M -$325M -$35.6M MSFT, FIS, GOOG, BRKB, AAPL 13F-HR 2/10/2020, 11:50 AM
Q3 2019 242 $2.64B +$256M -$285M -$29M MSFT, GOOG, FIS, DAL, BRKB 13F-HR 11/12/2019, 11:13 AM
Q2 2019 243 $2.64B +$250M -$267M -$17.4M MSFT, CELG, BRKB, DAL, KMX 13F-HR 8/12/2019, 12:12 PM
Q1 2019 249 $2.58B +$242M -$300M -$57.9M MSFT, CELG, GOOG, BRKB, DAL 13F-HR 5/14/2019, 12:09 PM
Q4 2018 247 $2.28B +$200M -$256M -$56.7M MSFT, BRKB, CELG, GOOG, DAL 13F-HR 2/11/2019, 11:43 AM
Q3 2018 251 $2.83B +$260M -$245M +$14.5M MSFT, CELG, AAPL, GOOG, BRKB 13F-HR 11/5/2018, 02:38 PM
Q2 2018 255 $2.67B +$239M -$274M -$34.6M MSFT, CELG, AAPL, GOOG, DAL 13F-HR 8/6/2018, 03:16 PM
Q1 2018 247 $2.66B +$331M -$477M -$146M CELG, MSFT, DAL, AAPL, BRKB 13F-HR 5/9/2018, 03:54 PM
Q4 2017 250 $2.91B +$310M -$349M -$39.2M CELG, MSFT, DAL, AAPL, HDS 13F-HR 2/13/2018, 10:26 AM
Q3 2017 241 $2.88B +$161M -$271M -$110M CELG, MSFT, FNF, HDS, AAPL 13F-HR 11/8/2017, 04:43 PM
Q2 2017 242 $2.9B +$296M -$315M -$18.6M CELG, MSFT, FNF, DAL, BAM 13F-HR 8/9/2017, 11:13 AM
Q1 2017 254 $2.84B +$331M -$500M -$169M CELG, MSFT, FNF, DAL, ABT 13F-HR 5/15/2017, 09:37 AM
Q4 2016 249 $2.76B +$302M -$392M -$89.5M CELG, MSFT, DAL, INTC, GPT 13F-HR 2/13/2017, 02:41 PM
Q3 2016 262 $2.75B +$215M -$278M -$63M CELG, MSFT, INTC, DAL, GPT 13F-HR 11/14/2016, 11:13 AM
Q2 2016 260 $2.75B +$219M -$298M -$79.2M CELG, MSFT, GPT, BA, FNF 13F-HR 8/11/2016, 02:45 PM
Q1 2016 257 $2.79B +$399M -$637M -$239M CELG, MSFT, BA, AAPL, CTSH 13F-HR 5/11/2016, 05:23 PM
Q4 2015 264 $3.08B +$383M -$458M -$74.8M CELG, MSFT, BA, ADI, AGN 13F-HR 2/11/2016, 11:26 AM
Q3 2015 267 $3.08B +$395M -$400M -$5.26M CELG, ADI, BA, CTSH, NXPI 13F-HR 11/13/2015, 09:00 AM
Q2 2015 271 $3.53B +$747M -$605M +$142M CELG, XPO, ADI, HDS, CBS 13F-HR 8/13/2015, 11:52 AM
Q1 2015 264 $3.45B +$547M -$526M +$20.6M CELG, XPO, BA, CBS, AL 13F-HR 5/14/2015, 11:34 AM
Q4 2014 270 $3.35B +$520M -$523M -$2.73M CELG, MU, XPO, AL, HRB 13F-HR 2/12/2015, 12:47 PM
Q3 2014 271 $3.2B +$408M -$394M +$13.2M CELG, MU, XPO, HRB, ASPS 13F-HR 11/14/2014, 12:58 PM
Q2 2014 268 $3.26B +$382M -$265M +$117M CELG, MU, HRB, MSFT, KMX 13F-HR 8/8/2014, 12:18 PM
Q1 2014 271 $3.06B +$1.3B -$330M +$967M CELG, MU, T104PS, ASPS, MSFT 13F-HR 5/14/2014, 10:34 AM
Q4 2013 119 $2.12B $0 $0 CELG, MU, HLSSF, CTSH, HRB 13F-HR 2/12/2014, 01:03 PM