Kovack Advisors, Inc. Portfolio Holdings

Kovack Advisors, Inc.

  • $985 Million
  • Q4 2024

Kovack Advisors, Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $985 Million distributed in 610 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 $78.4M, Nvidia Corp with a value of $54.3M, Apple Inc. with a value of $49.5M, Amazon Com Inc with a value of $32.4M, and Microsoft Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $65.6M in the current position value, from $919M to 985M.

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

Portfolio value $985 Million
ETFs: $419 Million
Technology: $216 Million
Financial Services: $64 Million
Consumer Cyclical: $62.2 Million
Communication Services: $46.1 Million
Industrials: $43.1 Million
Healthcare: $42.9 Million
Energy: $33.1 Million
Other: $57.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$54.3 Million 5.52% of portfolio
404,411
Q4 2024 Added 6.67%
$3.57T
$49.5 Million 5.02% of portfolio
197,532
Q4 2024 Added 10.74%
$1.94T
$32.4 Million 3.29% of portfolio
147,547
Q4 2024 Added 7.55%
$2.8T
$25.7 Million 2.61% of portfolio
61,000
Q4 2024 Added 4.17%
$922B
$17.4 Million 1.76% of portfolio
91,757
Q4 2024 Added 1.37%
$683B
$11.5 Million 1.16% of portfolio
25,273
Q4 2024 Added 2.42%
$48.9B
$11.3 Million 1.14% of portfolio
81,690
Q4 2024 Reduced 4.06%
$818B
$10.1 Million 1.02% of portfolio
24,930
Q4 2024 Added 27.38%
$951B
$9.43 Million 0.96% of portfolio
49,518
Q4 2024 Added 27.43%
$51.1B
$9.31 Million 0.95% of portfolio
51,174
Q4 2024 Added 98.15%
$3.9B
$9.29 Million 0.94% of portfolio
147,039
Q4 2024 Reduced 2.02%
$327B
$9.09 Million 0.92% of portfolio
62,766
Q4 2024 Reduced 4.29%
$67.8B
$7.97 Million 0.81% of portfolio
34,380
Q4 2024 Added 8.08%
$496B
$8.02 Million 0.81% of portfolio
74,555
Q4 2024 Reduced 2.33%
$720B
$7.66 Million 0.78% of portfolio
31,944
Q4 2024 Added 1.59%
$1.3T
$7.2 Million 0.73% of portfolio
12,212
Q4 2024 Added 6.35%
$43.4B
$6.78 Million 0.69% of portfolio
9,629
Q4 2024 Reduced 1.25%
$689M
$6.66 Million 0.68% of portfolio
799,950
Q4 2024 Added 2.71%
$375B
$5.61 Million 0.57% of portfolio
14,424
Q4 2024 Added 1.07%
$32.7B
$5.28 Million 0.54% of portfolio
60,973
Q4 2024 Reduced 0.68%
$37.4B
$5.23 Million 0.53% of portfolio
8,794
Q4 2024 Added 3.69%
$490B
$5.2 Million 0.53% of portfolio
10,276
Q4 2024 Added 53.49%
$313M
$4.89 Million 0.5% of portfolio
772,800
Q4 2024 Added 0.25%
$195B
$4.85 Million 0.49% of portfolio
41,899
Q4 2024 Reduced 0.87%
$434B
$4.45 Million 0.45% of portfolio
30,761
Q4 2024 Added 0.29%
$161B
$4.33 Million 0.44% of portfolio
4,084
Q4 2024 Added 1.95%
$419B
$4.35 Million 0.44% of portfolio
4,749
Q4 2024 Reduced 1.19%
$785B
$4.19 Million 0.42% of portfolio
5,422
Q4 2024 Added 9.4%
$238B
$3.87 Million 0.39% of portfolio
42,806
Q4 2024 Added 21.05%
$98.2B
$3.68 Million 0.37% of portfolio
2,164
Q4 2024 Added 10.24%
$268B
$3.37 Million 0.34% of portfolio
10,073
Q4 2024 Added 9.33%
$223B
$3.32 Million 0.34% of portfolio
15,106
Q4 2024 Reduced 0.53%
$202B
$3.36 Million 0.34% of portfolio
147,414
Q4 2024 Added 9.49%
$36.4B
$3.03 Million 0.31% of portfolio
9,576
Q4 2024 Reduced 1.05%
$370B
$3.01 Million 0.31% of portfolio
16,948
Q4 2024 Added 8.86%
$404B
$2.94 Million 0.3% of portfolio
17,529
Q4 2024 Added 1.04%
$142B
$2.84 Million 0.29% of portfolio
106,923
Q4 2024 Reduced 5.47%
$0
$2.81 Million 0.28% of portfolio
129,145
Q4 2024 Reduced 2.38%
$230B
$2.79 Million 0.28% of portfolio
9,608
Q4 2024 Added 36.46%
$612M
$2.56 Million 0.26% of portfolio
138,300
Q4 2024 Reduced 15.44%
$166B
$2.59 Million 0.26% of portfolio
21,443
Q4 2024 Reduced 8.3%
$0
$2.54 Million 0.26% of portfolio
262,938
Q4 2024 Added 10.79%
$166B
$2.32 Million 0.24% of portfolio
30,650
Q4 2024 Reduced 27.81%
$134B
$2.39 Million 0.24% of portfolio
24,060
Q4 2024 Reduced 13.39%
$377B
$2.18 Million 0.22% of portfolio
13,063
Q4 2024 Added 9.41%
$180B
$2.07 Million 0.21% of portfolio
18,571
Q4 2024 Added 10.23%
$207B
$2.09 Million 0.21% of portfolio
13,743
Q4 2024 Added 7.97%
$5.28B
$2.04 Million 0.21% of portfolio
221,124
Q4 2024 Reduced 3.83%
$2.55B
$1.95 Million 0.2% of portfolio
192,900
Q4 2024 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $985 Million
  • Prior Value $919 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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