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 Market Cap. of $50 Millions to $300 Millions
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