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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
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
AMZNAmazon Com Inc
Recent Activity
Increased 1.72%
1.91%
$38.292M
205,506 shares@ $186.34 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.51%
1.4%
$28.169M
133,592 shares@ $210.86 avg price
AVGOBroadcom Inc
Recent Activity
Increased 911.4%
1.32%
$26.446M
153,308 shares@ $172.51 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