Cannell & Spears LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$4.82B
Signature - Title
Glenn Goldberg - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cannell & Spears LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cannell & Spears LLC reported 366 stock holdings with total value $4.82B as of Q2 2024. Top holdings included MSFT, GOOG, AAPL, BRKB, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 366 $4.82B +$445M -$486M -$41.3M MSFT, GOOG, AAPL, BRKB, AMZN 13F-HR 8/12/2024, 03:26 PM
Q1 2024 383 $4.84B +$3.53B -$24.9M +$3.5B MSFT, GOOG, BRKB, AAPL, AMZN 13F-HR 5/10/2024, 12:52 PM
Q4 2023 214 $1.26B +$26.4M -$29.3M -$2.93M MSFT, AAPL, TMO, ORCL, CB 13F-HR 2/13/2024, 06:07 PM
Q3 2023 205 $1.17B +$15.1M -$36.2M -$21.1M MSFT, AAPL, TMO, ORCL, GOOGL 13F-HR 11/21/2023, 09:51 AM
Q2 2023 223 $1.23B +$64.8M -$48.4M +$16.4M MSFT, AAPL, TMO, ORCL, AON 13F-HR 8/14/2023, 04:59 PM
Q1 2023 215 $1.12B +$31.4M -$35.6M -$4.16M MSFT, AAPL, TMO, ORCL, CB 13F-HR 5/15/2023, 09:13 AM
Q4 2022 224 $1.05B +$28.6M -$85.3M -$56.8M MSFT, TMO, AAPL, CB, ORCL 13F-HR 2/13/2023, 11:58 AM
Q3 2022 192 $1.01B +$101M -$51.7M +$49.2M MSFT, AAPL, TMO, CB, DHR 13F-HR 11/14/2022, 03:30 PM
Q2 2022 210 $1.11B +$74.4M -$105M -$30.1M MSFT, AAPL, TMO, CB, GOOG 13F-HR 8/8/2022, 01:57 PM
Q1 2022 226 $1.35B +$52.2M -$119M -$66.5M MSFT, AAPL, TMO, CB, GOOG 13F-HR 5/13/2022, 10:06 AM
Q4 2021 226 $1.48B +$93M -$95.3M -$2.29M MSFT, AAPL, TMO, GOOG, CB 13F-HR 2/14/2022, 02:53 PM
Q3 2021 241 $1.38B +$76.4M -$72.1M +$4.23M MSFT, TMO, AAPL, GOOG, CB 13F-HR 11/15/2021, 11:54 AM
Q2 2021 243 $1.39B +$54.9M -$48.1M +$6.78M MSFT, AAPL, TMO, GOOG, CB 13F-HR 8/9/2021, 03:36 PM
Q1 2021 228 $1.29B +$106M -$68.1M +$37.8M MSFT, AAPL, TMO, ORCL, CB 13F-HR 5/14/2021, 12:58 PM
Q4 2020 233 $1.2B +$81.5M -$66.7M +$14.8M MSFT, AAPL, TMO, ORCL, DHR 13F-HR 2/12/2021, 02:24 PM
Q3 2020 232 $1.05B +$85.7M -$34M +$51.7M MSFT, TMO, AAPL, BALL, DHR 13F-HR 11/16/2020, 02:30 PM
Q2 2020 226 $951M +$90.4M -$102M -$11.4M MSFT, AAPL, TMO, DHR, BALL 13F-HR 8/12/2020, 11:50 AM
Q1 2020 218 $817M +$168M -$96.3M +$71.3M MSFT, TMO, BALL, DHR, AAPL 13F-HR 5/15/2020, 04:11 PM
Q4 2019 185 $935M +$37.3M -$20.7M +$16.5M MSFT, TMO, DHR, AAPL, BALL 13F-HR 2/14/2020, 02:37 PM
Q3 2019 180 $862M +$25.6M -$30.6M -$4.97M MSFT, TMO, BALL, DHR, CB 13F-HR 11/14/2019, 03:50 PM
Q2 2019 178 $851M +$30.5M -$20.9M +$9.63M MSFT, TMO, BALL, DHR, ORCL 13F-HR 8/9/2019, 02:31 PM
Q1 2019 172 $784M +$29.5M -$32.7M -$3.2M MSFT, TMO, BALL, DHR, CB 13F-HR 5/13/2019, 08:16 PM
Q4 2018 161 $682M +$14.8M -$49.3M -$34.5M MSFT, TMO, CB, BALL, DHR 13F-HR 2/13/2019, 12:07 PM
Q3 2018 178 $837M +$55M -$51.6M +$3.37M MSFT, TMO, AAPL, ORCL, BALL 13F-HR 11/13/2018, 01:51 PM
Q2 2018 174 $770M +$14.9M -$9.05M +$5.8M MSFT, TMO, CB, AAPL, ORCL 13F-HR 8/10/2018, 12:40 PM
Q1 2018 174 $769M +$22M -$49.5M -$27.5M MSFT, TMO, CB, ORCL, BALL 13F-HR 5/15/2018, 02:44 PM
Q4 2017 180 $821M +$61.9M -$75.4M -$13.5M MSFT, CMCSA, CB, ORCL, TMO 13F-HR 2/14/2018, 01:06 PM
Q3 2017 153 $836M +$40.4M -$26.2M +$14.2M CMCSA, CB, MSFT, 3106PS, ORCL 13F-HR 11/13/2017, 10:41 AM
Q2 2017 145 $805M +$22M -$35.2M -$13.2M CB, CMCSA, ORCL, MSFT, AAPL 13F-HR 8/11/2017, 04:19 PM
Q1 2017 132 $791M +$40.4M -$40.2M +$215K CB, CMCSA, AAPL, MSFT, GE 13F-HR 5/10/2017, 01:08 PM
Q4 2016 132 $779M +$9.22M -$63.6M -$54.4M CB, GE, AIG, TMO, CMCSA 13F-HR 2/13/2017, 12:47 PM
Q3 2016 127 $795M +$57.6M -$79.9M -$22.3M CB, TMO, CMCSA, AIG, GE 13F-HR 11/14/2016, 01:56 PM
Q2 2016 124 $789M +$15M -$35.5M -$20.5M CB, TMO, GE, DHR, CMCSA 13F-HR 8/10/2016, 12:54 PM
Q1 2016 124 $819M +$108M -$138M -$30.6M CB, TMO, GE, DHR, CMCSA 13F-HR 5/13/2016, 11:18 AM
Q4 2015 120 $874M +$64.1M -$110M -$46M TMO, ACE, C, GE, AIG 13F-HR 2/16/2016, 02:52 PM
Q3 2015 132 $875M +$80.3M -$40.3M +$40.1M C, TMO, ACE, 3106PS, AIG 13F-HR 11/13/2015, 01:06 PM
Q2 2015 143 $903M +$83.8M -$27.6M +$56.2M C, WMB, 3106PS, TMO, AIG 13F-HR 8/14/2015, 04:33 PM
Q1 2015 136 $835M +$33.4M -$95.1M -$61.8M TMO, 3106PS, ACE, AIG, AAPL 13F-HR 5/14/2015, 05:06 PM
Q4 2014 143 $901M +$89.7M -$56.6M +$33.1M ACE, TMO, UPS, 3106PS, RSG 13F-HR 2/13/2015, 10:25 AM
Q3 2014 135 $836M +$38.1M -$20.8M +$17.3M ACE, RSG, AIG, TMO, UPS 13F-HR 11/14/2014, 01:20 PM
Q2 2014 140 $846M +$160M -$113M +$47.8M ACE, AIG, MET, RSG, UPS 13F-HR 8/14/2014, 02:53 PM
Q1 2014 118 $796M +$40.2M -$51.6M -$11.4M ACE, TMO, MSFT, MET, AON 13F-HR 5/13/2014, 05:28 PM
Q4 2013 123 $801M $0 $0 TMO, ACE, MET, UPS, AON 13F-HR 2/14/2014, 03:46 PM