SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Cannell & Spears LLC

CIK 0001426319 · 535 MADISON AVENUE, 14TH FLOOR, NEW YORK, NY, 10022 · 212-752-5255

Reported Value
$4.8B
Q1 2024
Positions
383
Filings on Record
31
2019–present window
Filed
May 10, 2024
original filing

Summary

Cannell & Spears Llc reported $4.8B in U.S.-listed holdings across 383 positions for Q1 2024.

Its largest position, MSFT, represents 7.5% of the portfolio.

Compared with Q4 2023, the fund opened 180 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $682MQ4 ’18Q1 ’19: $784MQ2 ’19: $851MQ3 ’19: $862MQ4 ’19: $935MQ4 ’19Q1 ’20: $817MQ2 ’20: $951MQ3 ’20: $1.0BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.05TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $4.8BQ3 ’24: $5.1BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $4.6BQ2 ’25: $5.0BQ3 ’25: $5.3BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%Other: 10.0%ETP: 1.1%REIT: 0.6%Closed-End Fund: 0.5%Other: 0.1%
  • Common Stock · 87.7% · $4.2B
  • Other · 10.0% · $482M
  • ETP · 1.1% · $53M
  • REIT · 0.6% · $31M
  • Closed-End Fund · 0.5% · $22M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B420May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$5.3B411Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.3B400Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B393Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B390May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B391Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B401Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B375Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B383May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B214Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B205Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B223Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B215May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.05T224Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B192Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B210Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B226May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B226Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B241Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B243Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B228May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B233Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B232Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$951M226Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$817M218May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$935M185Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$862M180Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$851M178Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$784M172May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$682M161Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.