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 |
---|---|---|---|
AAPLApple Inc
| 5.03% | $101.109M 433,946 shares@ $233.0 avg price | Increased 0.51% |
MSFTMicrosoft Corp
| 4.72% | $95.032M 220,851 shares@ $430.3 avg price | Increased 0.35% |
NVDANvidia Corporation
| 4.09% | $82.281M 677,546 shares@ $121.45 avg price | Decreased -2.75% |
TPLTexas Pacific Land Corporati
| 3.31% | $66.499M 75,162 shares@ $884.75 avg price | Decreased -4.43% |
AMZNAmazon Com Inc
| 1.91% | $38.292M 205,506 shares@ $186.34 avg price | Increased 1.72% |
JPMJpmorgan Chase & Co.
| 1.4% | $28.169M 133,592 shares@ $210.86 avg price | Decreased -0.51% |
AVGOBroadcom Inc
| 1.32% | $26.446M 153,308 shares@ $172.51 avg price | Increased 911.4% |
PGProcter And Gamble Co
| 1.25% | $25.012M 144,413 shares@ $173.21 avg price | Decreased -0.75% |
GOOGLAlphabet Inc
| 1.18% | $23.66M 142,657 shares@ $165.86 avg price | Decreased -0.77% |
XOMExxon Mobil Corp
| 1.16% | $23.28M 198,604 shares@ $117.23 avg price | Decreased -2.14% |