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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
AAPLApple Inc
Recent Activity
Increased 0.51%
5.03%
$101.109M
433,946 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.35%
4.72%
$95.032M
220,851 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.72%
1.91%
$38.292M
205,506 shares@ $186.34 avg price
AVGOBroadcom Inc
Recent Activity
Increased 911.4%
1.32%
$26.446M
153,308 shares@ $172.51 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.08%
1.01%
$20.318M
125,376 shares@ $162.06 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.2%
0.96%
$19.261M
33,648 shares@ $572.45 avg price
LLYEli Lilly & Co
Recent Activity
Increased 2.59%
0.95%
$18.978M
21,421 shares@ $885.95 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Increased 0.36%
0.93%
$18.633M
368,975 shares@ $50.51 avg price
PEPPepsico Inc
Recent Activity
Increased 0.6%
0.92%
$18.351M
107,916 shares@ $170.06 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 0.87%
0.91%
$18.217M
154,987 shares@ $117.55 avg price