Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

Kovack Advisors, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $919 Million distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $69.2M, Nvidia Corp with a value of $46M, Apple Inc. with a value of $41.5M, Amazon Com Inc with a value of $25.6M, and Microsoft Corp with a value of $25.2M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $887M to 919M.

Below you can find more details about Kovack Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $919 Million
ETFs: $399 Million
Technology: $190 Million
Financial Services: $59.8 Million
Consumer Cyclical: $49.9 Million
Healthcare: $44.3 Million
Industrials: $42 Million
Communication Services: $38.4 Million
Energy: $35.8 Million
Other: $59.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$46 Million 5.01% of portfolio
379,125
Q3 2024 Added 0.08%
$3.79T
$41.5 Million 4.52% of portfolio
178,382
Q3 2024 Reduced 3.24%
$2.42T
$25.6 Million 2.78% of portfolio
137,191
Q3 2024 Reduced 0.09%
$3.09T
$25.2 Million 2.74% of portfolio
58,559
Q3 2024 Reduced 3.13%
$1.22T
$15 Million 1.63% of portfolio
90,521
Q3 2024 Added 4.67%
$610B
$11.4 Million 1.24% of portfolio
24,677
Q3 2024 Reduced 0.63%
$70B
$10.1 Million 1.1% of portfolio
85,150
Q3 2024 Reduced 0.49%
$292B
$9.66 Million 1.05% of portfolio
65,580
Q3 2024 Reduced 1.99%
$4.1B
$8.97 Million 0.98% of portfolio
150,074
Q3 2024 Reduced 3.84%
$445B
$8.95 Million 0.97% of portfolio
76,333
Q3 2024 Reduced 9.58%
$55.2B
$8.83 Million 0.96% of portfolio
25,826
Q3 2024 Reduced 2.58%
$52.5B
$7.9 Million 0.86% of portfolio
9,751
Q3 2024 Reduced 0.92%
$1.55T
$6.57 Million 0.72% of portfolio
11,483
Q3 2024 Reduced 4.23%
$784B
$6.63 Million 0.72% of portfolio
31,443
Q3 2024 Reduced 1.42%
$1.25T
$6.5 Million 0.71% of portfolio
38,858
Q3 2024 Added 2.96%
$7.8B
$6.43 Million 0.7% of portfolio
57,672
Q3 2024 Added 20.43%
$89.6B
$5.49 Million 0.6% of portfolio
31,810
Q3 2024 Added 951.57%
$32.7B
$5.32 Million 0.58% of portfolio
61,392
Q3 2024 Added 91.53%
$1.28T
$5.12 Million 0.56% of portfolio
19,572
Q3 2024 Reduced 6.55%
$190B
$5.12 Million 0.56% of portfolio
42,268
Q3 2024 Added 0.36%
$398B
$4.97 Million 0.54% of portfolio
30,673
Q3 2024 Reduced 7.02%
$803M
$4.62 Million 0.5% of portfolio
778,850
Q3 2024 Added 20.95%
$771B
$4.39 Million 0.48% of portfolio
4,956
Q3 2024 Added 9.74%
$451M
$4.38 Million 0.48% of portfolio
770,900
Q3 2024 Reduced 1.09%
$434B
$4.26 Million 0.46% of portfolio
4,806
Q3 2024 Reduced 3.55%
$96.8B
$4.03 Million 0.44% of portfolio
1,963
Q3 2024 Added 2.29%
$507B
$3.91 Million 0.43% of portfolio
6,695
Q3 2024 Reduced 1.14%
$187B
$3.84 Million 0.42% of portfolio
23,384
Q3 2024 Added 1.68%
$206B
$3.58 Million 0.39% of portfolio
4,006
Q3 2024 Reduced 2.98%
$229B
$3.36 Million 0.37% of portfolio
15,187
Q3 2024 Added 9.72%
$46.4B
$3.39 Million 0.37% of portfolio
8,481
Q3 2024 Added 4.18%
$149B
$3.27 Million 0.36% of portfolio
113,110
Q3 2024 Reduced 6.08%
$325B
$3.07 Million 0.33% of portfolio
15,569
Q3 2024 Reduced 1.78%
$393B
$3 Million 0.33% of portfolio
17,348
Q3 2024 Reduced 13.21%
$126B
$2.92 Million 0.32% of portfolio
27,779
Q3 2024 Added 15.89%
$127M
$2.9 Million 0.32% of portfolio
327,516
Q3 2024 Added 12.66%
$169B
$2.96 Million 0.32% of portfolio
134,635
Q3 2024 Reduced 11.21%
$266B
$2.86 Million 0.31% of portfolio
35,361
Q3 2024 Reduced 10.34%
$44B
$2.88 Million 0.31% of portfolio
9,678
Q3 2024 Added 20.24%
$762M
$2.72 Million 0.3% of portfolio
163,550
Q3 2024 Reduced 10.04%
$250B
$2.71 Million 0.3% of portfolio
23,905
Q3 2024 Reduced 7.95%
$0
$2.61 Million 0.28% of portfolio
132,296
Q3 2024 Reduced 4.26%
$342B
$2.52 Million 0.27% of portfolio
9,213
Q3 2024 Added 22.46%
$0
$2.48 Million 0.27% of portfolio
237,338
Q3 2024 Added 9.83%
$5.5B
$2.41 Million 0.26% of portfolio
229,934
Q3 2024 Added 1.22%
$196B
$2.35 Million 0.26% of portfolio
5,999
Q3 2024 Added 0.65%
$275B
$2.31 Million 0.25% of portfolio
32,103
Q3 2024 Reduced 12.03%
$208B
$2.16 Million 0.24% of portfolio
12,728
Q3 2024 Added 4.65%
$165B
$2.17 Million 0.24% of portfolio
48,378
Q3 2024 Reduced 6.74%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $919 Million
  • Prior Value $887 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 274 stocks
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