Moors & Cabot, Inc. Portfolio Holdings

Moors & Cabot, Inc.

  • $1.9 Billion
  • Q1 2025

Moors & Cabot, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.9 Billion distributed in 874 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $98.5M, Microsoft Corp with a value of $79.3M, Texas Pacific Land Corp with a value of $78.3M, Nvidia Corp with a value of $67.5M, and Amazon Com Inc with a value of $42.5M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $2.02B to 1.9B.

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 $1.9 Billion
Technology: $417 Million
ETFs: $247 Million
Energy: $246 Million
Financial Services: $216 Million
Industrials: $167 Million
Healthcare: $150 Million
Consumer Cyclical: $131 Million
Consumer Defensive: $126 Million
Other: $197 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$7.11 Million 0.37% of portfolio
30,008
Q1 2025 Reduced 2.41%
$77.1B
$6.91 Million 0.36% of portfolio
102,007
Q1 2025 Reduced 1.13%
$99.6B
$6.93 Million 0.36% of portfolio
26,123
Q1 2025 Reduced 4.97%
$280B
$6.77 Million 0.36% of portfolio
109,632
Q1 2025 Reduced 7.67%
$180B
$6.58 Million 0.35% of portfolio
90,260
Q1 2025 Added 16.84%
$1.25T
$6.38 Million 0.34% of portfolio
38,427
Q1 2025 Added 31.55%
$299B
$6.46 Million 0.34% of portfolio
90,196
Q1 2025 Reduced 17.74%
$92.2B
$6.25 Million 0.33% of portfolio
51,264
Q1 2025 Added 0.02%
$92B
$6.17 Million 0.32% of portfolio
139,164
Q1 2025 Reduced 0.79%
$136B
$6.06 Million 0.32% of portfolio
25,639
Q1 2025 Reduced 0.43%
$103B
$5.9 Million 0.31% of portfolio
64,185
Q1 2025 Reduced 0.42%
$227B
$5.92 Million 0.31% of portfolio
17,965
Q1 2025 Reduced 15.26%
$655B
$5.62 Million 0.3% of portfolio
40,216
Q1 2025 Added 6.4%
$365M
$5.67 Million 0.3% of portfolio
208,513
Q1 2025 Reduced 60.95%
$123B
$5.53 Million 0.29% of portfolio
61,534
Q1 2025 Reduced 7.44%
$3.84B
$5.33 Million 0.28% of portfolio
249,704
Q1 2025 Reduced 2.12%
$122B
$5.34 Million 0.28% of portfolio
50,880
Q1 2025 Added 3.98%
$30.8B
$5.1 Million 0.27% of portfolio
32,379
Q1 2025 Reduced 29.71%
$199B
$4.89 Million 0.26% of portfolio
172,980
Q1 2025 Reduced 8.31%
$151B
$4.95 Million 0.26% of portfolio
23,362
Q1 2025 Reduced 6.15%
$589M
$5.03 Million 0.26% of portfolio
507,293
Q1 2025 Reduced 14.63%
$178B
$4.99 Million 0.26% of portfolio
32,510
Q1 2025 Reduced 2.01%
$222B
$4.79 Million 0.25% of portfolio
48,535
Q1 2025 Reduced 4.04%
$165B
$4.81 Million 0.25% of portfolio
15,450
Q1 2025 Reduced 17.64%
$104B
$4.73 Million 0.25% of portfolio
77,583
Q1 2025 Reduced 13.05%
$537B
$4.7 Million 0.25% of portfolio
8,581
Q1 2025 Reduced 1.5%
$88.6B
$4.7 Million 0.25% of portfolio
19,724
Q1 2025 Reduced 0.04%
$140B
$4.49 Million 0.24% of portfolio
19,246
Q1 2025 Reduced 21.28%
$19.5B
$4.6 Million 0.24% of portfolio
10,589
Q1 2025 Added 1.93%
$28.9B
$4.35 Million 0.23% of portfolio
50,540
Q1 2025 Reduced 22.29%
$73.8B
$4.46 Million 0.23% of portfolio
47,613
Q1 2025 Added 0.2%
$0
$4.23 Million 0.22% of portfolio
531,623
Q1 2025 Reduced 4.96%
$61.6B
$4.11 Million 0.22% of portfolio
144,222
Q1 2025 Added 1.39%
$103B
$4.19 Million 0.22% of portfolio
69,764
Q1 2025 Reduced 1.39%
$261B
$4.07 Million 0.21% of portfolio
7,768
Q1 2025 Reduced 5.6%
$150B
$3.93 Million 0.21% of portfolio
10,556
Q1 2025 Reduced 1.22%
$217B
$4.03 Million 0.21% of portfolio
12,909
Q1 2025 Reduced 15.51%
$52.3B
$3.84 Million 0.2% of portfolio
18,326
Q1 2025 Reduced 4.46%
$46.9B
$3.88 Million 0.2% of portfolio
53,524
Q1 2025 Reduced 1.95%
$79.2B
$3.88 Million 0.2% of portfolio
22,078
Q1 2025 Added 1.95%
$18.8B
$3.73 Million 0.2% of portfolio
128,901
Q1 2025 Reduced 7.29%
$52.4B
$3.73 Million 0.2% of portfolio
18,013
Q1 2025 Reduced 3.93%
$112B
$3.73 Million 0.2% of portfolio
12,361
Q1 2025 Reduced 0.08%
$318B
$3.5 Million 0.18% of portfolio
48,763
Q1 2025 Added 1.01%
$138B
$3.5 Million 0.18% of portfolio
20,529
Q1 2025 Added 5.75%
$15.4B
$3.33 Million 0.18% of portfolio
51,102
Q1 2025 Added 0.78%
$0
$3.45 Million 0.18% of portfolio
143,380
Q1 2025 Reduced 2.49%
$253B
$3.45 Million 0.18% of portfolio
47,136
Q1 2025 Reduced 1.41%
$118B
$3.33 Million 0.18% of portfolio
80,575
Q1 2025 Reduced 1.57%

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $1.9 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 426 stocks
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