CECILIA MERCADO
@Kovack Advisors, Inc.
Latest period2024 - Q3ReportedManaged Assets$944.174MTotal holdings586
Assets growth rate3.9%Assets growth rate (2-Q avg)6.97%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Kovack Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 586 positions.
Assets under management
The assets under management (AUM) of Kovack Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 944.174M in assets, with a quarterly growth rate of 3.9% and a 2-quarter average growth rate of 6.97%. The portfolio is managed by CECILIA MERCADO, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.41% | $41.563M 178,382 shares@ $233.01 avg price | Decreased -3.23% |
AMZNAmazon Com Inc
| 2.71% | $25.563M 137,191 shares@ $186.33 avg price | Decreased -0.08% |
MSFTMicrosoft Corp
| 2.67% | $25.198M 58,559 shares@ $430.31 avg price | Decreased -3.13% |
QQQInvesco Qqq Tr
| 2.06% | $19.404M 39,757 shares@ $488.07 avg price | Decreased -0.73% |
SCHGSchwab Strategic Tr
| 1.38% | $12.951M 124,313 shares@ $104.19 avg price | Decreased -6.03% |
IWYIshares Tr
| 1.27% | $11.979M 54,439 shares@ $220.06 avg price | Decreased -5.73% |
BRK.BBerkshire Hathaway Inc Del
| 1.21% | $11.358M 24,677 shares@ $460.26 avg price | Decreased -0.63% |
VSTVistra Corp
| 1.07% | $10.094M 85,150 shares@ $118.55 avg price | Decreased -0.48% |
CVXChevron Corp New
| 1.03% | $9.658M 65,580 shares@ $147.27 avg price | Decreased -1.98% |
IBOCInternational Bancshares Cor
| 0.96% | $8.973M 150,074 shares@ $59.79 avg price | Decreased -3.84% |