Moors & Cabot, Inc. Portfolio Holdings
Moors & Cabot, Inc.
- $2.05 Billion
- Q2 2025
Moors & Cabot, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 882 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $104M, Nvidia Corp with a value of $97.2M, Apple Inc. with a value of $90.4M, Texas Pacific Land Corp with a value of $62.6M, and Amazon Com Inc with a value of $48.8M.
Examining the 13F form we can see an increase of $152M in the current position value, from $1.9B to 2.05B.
Moors & Cabot, Inc. is based out at Boston, MA
Below you can find more details about Moors & Cabot, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.05 Billion
Technology: $508 Million
ETFs: $283 Million
Financial Services: $232 Million
Energy: $219 Million
Industrials: $184 Million
Consumer Cyclical: $145 Million
Healthcare: $139 Million
Consumer Defensive: $126 Million
Other: $214 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 882
- Current Value $2.05 Billion
- Prior Value $1.9 Billion
- Filing
- Period Q2 2025
- Filing Date August 05, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 72 stocks
- Additional Purchases 347 stocks
- Sold out of 0 stocks
- Reduced holdings in 385 stocks