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
$18.7B
$2.01 Million 0.11% of portfolio
37,756
Q1 2025 Reduced 3.07%
$288B
$2.01 Million 0.11% of portfolio
3,028
Q1 2025 Added 164.45%
$156B
$2 Million 0.11% of portfolio
54,163
Q1 2025 Added 0.58%
$27B
$2.15 Million 0.11% of portfolio
12,552
Q1 2025 Added 34.95%
$32.5B
$2.07 Million 0.11% of portfolio
41,763
Q1 2025 Reduced 5.06%
$127B
$1.82 Million 0.1% of portfolio
5,970
Q1 2025 Added 0.18%
$23.8B
$1.95 Million 0.1% of portfolio
53,784
Q1 2025 Added 1.36%
$30.2B
$1.86 Million 0.1% of portfolio
31,142
Q1 2025 Reduced 3.19%
$74.8B
$1.94 Million 0.1% of portfolio
17,600
Q1 2025 Reduced 0.46%
$103B
$1.94 Million 0.1% of portfolio
11,254
Q1 2025 Reduced 17.66%
$28.3B
$1.96 Million 0.1% of portfolio
10,678
Q1 2025 Reduced 43.15%
$121B
$1.89 Million 0.1% of portfolio
21,725
Q1 2025 Added 56.32%
$66.4B
$1.66 Million 0.09% of portfolio
26,241
Q1 2025 Added 0.49%
$186B
$1.67 Million 0.09% of portfolio
3,364
Q1 2025 Reduced 13.01%
$48.9B
$1.64 Million 0.09% of portfolio
29,206
Q1 2025 Added 4.11%
$111B
$1.64 Million 0.09% of portfolio
16,699
Q1 2025 Added 29.79%
$0
$1.73 Million 0.09% of portfolio
131,972
Q1 2025 Reduced 2.27%
$177B
$1.64 Million 0.09% of portfolio
8,409
Q1 2025 Reduced 19.83%
$17.6B
$1.73 Million 0.09% of portfolio
49,470
Q1 2025 Added 2.67%
$37.5B
$1.78 Million 0.09% of portfolio
23,791
Q1 2025 Added 0.51%
$56B
$1.63 Million 0.09% of portfolio
14,885
Q1 2025 Reduced 6.81%
$77.4B
$1.64 Million 0.09% of portfolio
6,765
Q1 2025 Added 4.22%
$104B
$1.72 Million 0.09% of portfolio
8,515
Q1 2025 Added 25.31%
$63.7B
$1.66 Million 0.09% of portfolio
43,890
Q1 2025 Added 0.85%
$93.7B
$1.62 Million 0.09% of portfolio
2,658
Q1 2025 Reduced 8.6%
$80.4B
$1.7 Million 0.09% of portfolio
6,862
Q1 2025 Reduced 1.61%
$136B
$1.56 Million 0.08% of portfolio
25,980
Q1 2025 Reduced 5.97%
$29.3B
$1.45 Million 0.08% of portfolio
36,937
Q1 2025 Reduced 4.14%
$19.4B
$1.59 Million 0.08% of portfolio
54,464
Q1 2025 Reduced 0.84%
$54.1B
$1.53 Million 0.08% of portfolio
11,555
Q1 2025 Reduced 11.76%
$13.1B
$1.53 Million 0.08% of portfolio
28,500
Q1 2025 Added 44.3%
$23.5B
$1.49 Million 0.08% of portfolio
2,561
Q1 2025 Added 24.38%
$41.5B
$1.52 Million 0.08% of portfolio
9,674
Q1 2025 Added 5.88%
$95B
$1.6 Million 0.08% of portfolio
25,165
Q1 2025 Added 5.68%
$60.1B
$1.44 Million 0.08% of portfolio
13,696
Q1 2025 Reduced 14.09%
$35.8B
$1.46 Million 0.08% of portfolio
25,224
Q1 2025 Added 8.31%
$58.8B
$1.58 Million 0.08% of portfolio
50,754
Q1 2025 Reduced 1.55%
$31.4B
$1.51 Million 0.08% of portfolio
59,525
Q1 2025 Reduced 3.72%
$175B
$1.56 Million 0.08% of portfolio
19,898
Q1 2025 Reduced 11.15%
$12.2B
$1.57 Million 0.08% of portfolio
20,251
Q1 2025 Reduced 2.55%
$99.3B
$1.44 Million 0.08% of portfolio
4,073
Q1 2025 Reduced 0.88%
$137B
$1.52 Million 0.08% of portfolio
31,238
Q1 2025 Reduced 1.28%
$525B
$1.51 Million 0.08% of portfolio
1,617
Q1 2025 Added 7.66%
$40.3B
$1.61 Million 0.08% of portfolio
18,019
Q1 2025 Reduced 1.71%
$17.5B
$1.49 Million 0.08% of portfolio
93,080
Q1 2025 Added 0.55%
$27B
$1.33 Million 0.07% of portfolio
12,144
Q1 2025 Reduced 1.29%
$13.2B
$1.33 Million 0.07% of portfolio
21,065
Q1 2025 Reduced 1.29%
$173B
$1.37 Million 0.07% of portfolio
3,585
Q1 2025 Reduced 3.21%
$22.6B
$1.32 Million 0.07% of portfolio
6,404
Q1 2025 Reduced 37.55%

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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