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
$43B
$3.36 Million 0.18% of portfolio
23,637
Q1 2025 Reduced 3.42%
$88.1B
$3.15 Million 0.17% of portfolio
9,016
Q1 2025 Added 0.43%
$1.29B
$3.27 Million 0.17% of portfolio
83,281
Q1 2025 Added 9.54%
$253B
$3.26 Million 0.17% of portfolio
29,247
Q1 2025 Added 4.96%
$41.3B
$3.2 Million 0.17% of portfolio
18,613
Q1 2025 Added 3.66%
$98.7B
$3.31 Million 0.17% of portfolio
97,937
Q1 2025 Reduced 1.17%
$81.6B
$3.1 Million 0.16% of portfolio
36,970
Q1 2025 Added 3.67%
$52.2B
$3.01 Million 0.16% of portfolio
62,316
Q1 2025 Reduced 0.23%
$269B
$3.13 Million 0.16% of portfolio
30,433
Q1 2025 Added 29.8%
$297B
$3.13 Million 0.16% of portfolio
15,622
Q1 2025 Reduced 0.69%
$66.4B
$3.1 Million 0.16% of portfolio
10,518
Q1 2025 Reduced 2.48%
$87.7B
$3.1 Million 0.16% of portfolio
6,059
Q1 2025 Reduced 0.51%
$90.4B
$3.01 Million 0.16% of portfolio
9,145
Q1 2025 Reduced 2.88%
$50.3B
$2.87 Million 0.15% of portfolio
68,573
Q1 2025 Reduced 5.31%
$60.8B
$2.82 Million 0.15% of portfolio
16,538
Q1 2025 Added 4.75%
$107B
$2.77 Million 0.15% of portfolio
46,080
Q1 2025 Added 2.61%
$82.6B
$2.9 Million 0.15% of portfolio
30,080
Q1 2025 Reduced 6.04%
$249B
$2.83 Million 0.15% of portfolio
17,830
Q1 2025 Reduced 4.93%
$96.7B
$2.83 Million 0.15% of portfolio
41,765
Q1 2025 Reduced 0.17%
$83.6B
$2.78 Million 0.15% of portfolio
18,916
Q1 2025 Reduced 7.35%
$79.5B
$2.65 Million 0.14% of portfolio
21,155
Q1 2025 Reduced 2.74%
$42.5B
$2.59 Million 0.14% of portfolio
33,392
Q1 2025 Reduced 26.15%
$121B
$2.67 Million 0.14% of portfolio
5,497
Q1 2025 Added 52.57%
$152B
$2.73 Million 0.14% of portfolio
27,100
Q1 2025 Added 4.54%
$47.1B
$2.63 Million 0.14% of portfolio
57,468
Q1 2025 Added 2.31%
$153B
$2.58 Million 0.14% of portfolio
43,386
Q1 2025 Added 0.0%
$715M
$2.6 Million 0.14% of portfolio
104,285
Q1 2025 Added 0.97%
$1.03B
$2.55 Million 0.13% of portfolio
84,850
Q1 2025 Reduced 17.42%
$102B
$2.46 Million 0.13% of portfolio
3,659
Q1 2025 Added 5.33%
$146B
$2.55 Million 0.13% of portfolio
22,799
Q1 2025 Reduced 1.19%
$71.2B
$2.42 Million 0.13% of portfolio
14,720
Q1 2025 Added 3.06%
$45.8B
$2.43 Million 0.13% of portfolio
55,266
Q1 2025 Added 1.74%
$60.6B
$2.48 Million 0.13% of portfolio
60,231
Q1 2025 Reduced 9.61%
$233B
$2.51 Million 0.13% of portfolio
9,312
Q1 2025 Reduced 3.96%
$160B
$2.48 Million 0.13% of portfolio
17,090
Q1 2025 Added 11.82%
$61.2B
$2.4 Million 0.13% of portfolio
9,091
Q1 2025 Added 7.17%
$6.37B
$2.26 Million 0.12% of portfolio
62,583
Q1 2025 Reduced 22.98%
$4.16B
$2.37 Million 0.12% of portfolio
61,940
Q1 2025 Added 5.27%
$36.3B
$2.27 Million 0.12% of portfolio
20,535
Q1 2025 Added 4.72%
$3.04B
$2.28 Million 0.12% of portfolio
36,417
Q1 2025 Reduced 8.63%
$52.9B
$2.25 Million 0.12% of portfolio
9,827
Q1 2025 Added 7.8%
$249B
$2.3 Million 0.12% of portfolio
4,208
Q1 2025 Added 38.69%
$23B
$2.22 Million 0.12% of portfolio
35,780
Q1 2025 Added 5.03%
$27.8B
$2.24 Million 0.12% of portfolio
9,820
Q1 2025 Reduced 2.54%
$0
$2.06 Million 0.11% of portfolio
177,701
Q1 2025 Added 0.86%
$173B
$2.06 Million 0.11% of portfolio
30,014
Q1 2025 Reduced 8.1%
$52.8B
$2.13 Million 0.11% of portfolio
33,807
Q1 2025 Reduced 0.07%
$45B
$2.01 Million 0.11% of portfolio
21,136
Q1 2025 Added 0.12%
$75.2B
$2.18 Million 0.11% of portfolio
74,036
Q1 2025 Reduced 0.11%

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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