Moors & Cabot, Inc. Portfolio Holdings

Moors & Cabot, Inc.

  • $2.17 Billion
  • Q3 2025

Moors & Cabot, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 905 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Nvidia Corp with a value of $107M, Microsoft Corp with a value of $105M, Texas Pacific Land Corp with a value of $53.2M, and Amazon Com Inc with a value of $48.8M.

Examining the 13F form we can see an increase of $114M in the current position value, from $2.05B to 2.17B.

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 $2.17 Billion
Technology: $555 Million
ETFs: $306 Million
Financial Services: $247 Million
Energy: $211 Million
Industrials: $189 Million
Consumer Cyclical: $156 Million
Healthcare: $142 Million
Consumer Defensive: $124 Million
Other: $233 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$111 Million 5.14% of portfolio
437,232
Q3 2025 Reduced 0.79%
$465B
$107 Million 4.96% of portfolio
575,304
Q3 2025 Reduced 6.54%
$3.78T
$105 Million 4.84% of portfolio
202,356
Q3 2025 Reduced 2.88%
$7.89B
$53.2 Million 2.46% of portfolio
56,944
Q3 2025 Reduced 3.89%
$2.39T
$48.8 Million 2.25% of portfolio
222,154
Q3 2025 Reduced 0.22%
$881B
$39.6 Million 1.83% of portfolio
125,406
Q3 2025 Reduced 0.96%
$1.65T
$37.3 Million 1.72% of portfolio
153,561
Q3 2025 Reduced 1.08%
$139B
$35.1 Million 1.62% of portfolio
106,251
Q3 2025 Reduced 12.46%
$51.1B
$28.4 Million 1.31% of portfolio
315,901
Q3 2025 Reduced 1.91%
$279B
$27.2 Million 1.25% of portfolio
263,567
Q3 2025 Reduced 0.47%
$1.37T
$26.3 Million 1.21% of portfolio
35,797
Q3 2025 Added 2.31%
$533B
$24.1 Million 1.11% of portfolio
70,589
Q3 2025 Reduced 5.84%
$522B
$22.6 Million 1.04% of portfolio
121,865
Q3 2025 Reduced 3.6%
$266B
$22.6 Million 1.04% of portfolio
79,960
Q3 2025 Reduced 0.65%
$490B
$21.7 Million 1.0% of portfolio
192,782
Q3 2025 Reduced 3.46%
$170B
$21.6 Million 1.0% of portfolio
149,522
Q3 2025 Reduced 1.01%
$342B
$19.8 Million 0.91% of portfolio
108,508
Q3 2025 Added 2.04%
$0
$19 Million 0.88% of portfolio
28,542
Q3 2025 Added 2.88%
$258B
$18.9 Million 0.87% of portfolio
112,805
Q3 2025 Reduced 2.56%
$1.29T
$18.6 Million 0.86% of portfolio
41,726
Q3 2025 Added 8.59%
$140B
$17.5 Million 0.81% of portfolio
46,652
Q3 2025 Reduced 2.39%
$22.2B
$17.3 Million 0.8% of portfolio
654,397
Q3 2025 Reduced 5.16%
$971B
$17 Million 0.79% of portfolio
22,295
Q3 2025 Added 1.29%
$367B
$17 Million 0.78% of portfolio
41,884
Q3 2025 Reduced 6.7%
$662B
$16.6 Million 0.77% of portfolio
33,016
Q3 2025 Reduced 3.13%
$414B
$15.8 Million 0.73% of portfolio
68,308
Q3 2025 Added 3.92%
$55.9B
$15.8 Million 0.73% of portfolio
16,573
Q3 2025 Reduced 8.22%
$1.74T
$15.4 Million 0.71% of portfolio
63,172
Q3 2025 Reduced 4.72%
$303B
$15.3 Million 0.71% of portfolio
98,652
Q3 2025 Reduced 1.8%
$204B
$14.6 Million 0.67% of portfolio
103,636
Q3 2025 Added 1.34%
$0
$14.1 Million 0.65% of portfolio
23,553
Q3 2025 Reduced 8.84%
$168B
$13.4 Million 0.62% of portfolio
177,171
Q3 2025 Reduced 4.62%
$85.9B
$13.2 Million 0.61% of portfolio
59,853
Q3 2025 Reduced 0.26%
$74.3B
$12.8 Million 0.59% of portfolio
202,589
Q3 2025 Reduced 6.04%
$70.2B
$12.7 Million 0.58% of portfolio
404,907
Q3 2025 Reduced 4.52%
$1.87B
$12.7 Million 0.58% of portfolio
39,265
Q3 2025 Added 0.11%
$75.4B
$12.2 Million 0.56% of portfolio
93,067
Q3 2025 Added 0.17%
$404B
$11.6 Million 0.53% of portfolio
12,493
Q3 2025 Reduced 2.16%
$1.46T
$10.7 Million 0.49% of portfolio
38,324
Q3 2025 Added 3.28%
$593B
$10.4 Million 0.48% of portfolio
37,068
Q3 2025 Reduced 1.68%
$141B
$10.1 Million 0.46% of portfolio
394,728
Q3 2025 Reduced 4.04%
$953M
$9.68 Million 0.45% of portfolio
530,290
Q3 2025 Added 0.02%
$0
$9.67 Million 0.45% of portfolio
14,454
Q3 2025 Reduced 1.42%
$237B
$9.25 Million 0.43% of portfolio
39,042
Q3 2025 Reduced 0.63%
$98.1B
$9.09 Million 0.42% of portfolio
53,230
Q3 2025 Reduced 2.51%
$163M
$8.95 Million 0.41% of portfolio
714,750
Q3 2025 Reduced 6.52%
$169B
$8.61 Million 0.4% of portfolio
9,356
Q3 2025 Added 1.26%
$291B
$8.01 Million 0.37% of portfolio
16,792
Q3 2025 Reduced 16.2%
$235B
$7.74 Million 0.36% of portfolio
92,246
Q3 2025 Reduced 17.75%

Summary

  • Portfolio
  • No. of Stocks 905
  • Current Value $2.17 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 76 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 444 stocks
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