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Showing Q4 2023 data
Cannell & Co.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Cannell & Co.
•CIK: 16972•Filing: Q4 2023
**Cannell & Co.** manages $3.2B across a diversified portfolio of 269 positions. The firm maintains significant exposure to mega-cap technology and industrials, highlighted by top holdings including MSFT at $196.8M and GOOG at $119.3M. Further allocations include substantial positions in BRK/B ($96.4M), AMZN ($89.3M), and AAPL ($87.1M). This concentrated approach signals conviction in established market leaders across the tech and consumer sectors.
Total AUM
$3.2B
QoQ Performance
N/A
Positions
258
Top 10 Concentration
30.8%
Latest Filing
Q4 2023
Top Holdings Allocation
MSFT
MSFT6.2%
GOOG3.8%
BRK/B3.1%
AMZN2.8%
AAPL2.8%
LOW2.6%
BN2.5%
LABORATORY2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other45.9%
Technology15.4%
Consumer10.9%
Financial9.9%
Healthcare6.0%
Industrial5.3%
Materials2.3%
Consumer Staples1.9%