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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
NEENextera Energy Inc
Recent Activity
Decreased -0.25%
0.77%
$15.393M
182,094 shares@ $84.54 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -1.11%
0.74%
$14.825M
44,729 shares@ $331.44 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.04%
0.72%
$14.378M
97,627 shares@ $147.28 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.96%
0.64%
$12.822M
64,926 shares@ $197.49 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.87%
0.63%
$12.552M
433,719 shares@ $28.95 avg price
WMWaste Mgmt Inc Del
Recent Activity
Decreased -1.05%
0.61%
$12.181M
58,678 shares@ $207.6 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -0.86%
0.51%
$10.146M
222,256 shares@ $45.66 avg price
EMREmerson Elec Co
Recent Activity
Decreased -0.39%
0.51%
$10.145M
92,756 shares@ $109.37 avg price
TSLATesla Inc
Recent Activity
Decreased -0.9%
0.48%
$9.531M
36,414 shares@ $261.74 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.23%
0.46%
$9.142M
100,322 shares@ $91.14 avg price