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