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Katherine R. Kelliher

@Moors & Cabot, Inc.

Latest period2024 - Q3ReportedManaged Assets$2.013BTotal holdings873
Assets growth rate7.21%Assets growth rate (2-Q avg)4.51%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Moors & Cabot, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 873 positions.

Assets under management

The assets under management (AUM) of Moors & Cabot, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.013B in assets, with a quarterly growth rate of 7.21% and a 2-quarter average growth rate of 4.51%. The portfolio is managed by Katherine R. Kelliher, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -2.75%
4.09%
$82.281M
677,546 shares@ $121.45 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Decreased -4.43%
3.31%
$66.499M
75,162 shares@ $884.75 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.51%
1.4%
$28.169M
133,592 shares@ $210.86 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.75%
1.25%
$25.012M
144,413 shares@ $173.21 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.77%
1.18%
$23.66M
142,657 shares@ $165.86 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.14%
1.16%
$23.28M
198,604 shares@ $117.23 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.47%
1.09%
$21.922M
271,482 shares@ $80.76 avg price
VVisa Inc
Recent Activity
Decreased -1.77%
1.03%
$20.568M
74,805 shares@ $274.96 avg price
IBMInternational Business Machs
Recent Activity
Decreased -5.06%
0.91%
$18.244M
82,520 shares@ $221.08 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.59%
0.82%
$16.397M
144,394 shares@ $113.57 avg price