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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HDHome Depot Inc
| 0.88% | $17.623M 43,493 shares@ $405.2 avg price | Increased 0.11% |
BRK.BBerkshire Hathaway Inc Del
| 0.74% | $14.749M 32,046 shares@ $460.27 avg price | Increased 4.1% |
SPYSpdr S&p 500 Etf Tr
| 0.73% | $14.537M 25,336 shares@ $573.77 avg price | Increased 0.78% |
URIUnited Rentals Inc
| 0.71% | $14.235M 17,580 shares@ $809.75 avg price | Increased 1.79% |
RTXRtx Corporation
| 0.7% | $14.059M 116,039 shares@ $121.16 avg price | Increased 0.34% |
LMTLockheed Martin Corp
| 0.58% | $11.576M 19,804 shares@ $584.56 avg price | Increased 0.06% |
EPDEnterprise Prods Partners L
| 0.57% | $11.389M 391,238 shares@ $29.11 avg price | Increased 0.23% |
MSBMesabi Tr
| 0.57% | $11.278M 497,913 shares@ $22.66 avg price | Increased 7.2% |
QQQInvesco Qqq Tr
| 0.56% | $11.246M 23,042 shares@ $488.07 avg price | Increased 1.88% |
CRMSalesforce Inc
| 0.55% | $10.979M 40,113 shares@ $273.71 avg price | Increased 3.06% |