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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 0.8% of portfolio
27,222
Q1 2025 Added 3.92%
$0
$12.2 Million 0.64% of portfolio
26,034
Q1 2025 Added 9.77%
$0
$7.71 Million 0.41% of portfolio
13,726
Q1 2025 Reduced 14.84%
$0
$6.58 Million 0.35% of portfolio
36,115
Q1 2025 Reduced 12.36%
$0
$6.71 Million 0.35% of portfolio
122,554
Q1 2025 Reduced 6.39%
$0
$5.97 Million 0.31% of portfolio
99,138
Q1 2025 Added 0.67%
$0
$5.88 Million 0.31% of portfolio
102,927
Q1 2025 Added 1.12%
$0
$5.46 Million 0.29% of portfolio
134,233
Q1 2025 Reduced 19.76%
$0
$4.79 Million 0.25% of portfolio
9,326
Q1 2025 Added 6.05%
$109B
$4.15 Million 0.22% of portfolio
14,398
Q1 2025 Added 1.4%
$0
$3.72 Million 0.2% of portfolio
29,053
Q1 2025 Added 1.96%
$0
$3.25 Million 0.17% of portfolio
11,841
Q1 2025 Added 16.82%
$0
$3.05 Million 0.16% of portfolio
8,237
Q1 2025 Reduced 12.48%
$0
$2.74 Million 0.14% of portfolio
26,826
Q1 2025 Added 7.93%
$0
$2.74 Million 0.14% of portfolio
43,524
Q1 2025 Added 5.87%
$0
$2.53 Million 0.13% of portfolio
75,455
Q1 2025 Reduced 0.19%
$0
$2.4 Million 0.13% of portfolio
13,831
Q1 2025 Added 50.12%
$0
$2.33 Million 0.12% of portfolio
45,928
Q1 2025 Reduced 50.37%
$0
$2.36 Million 0.12% of portfolio
63,005
Q1 2025 Reduced 7.29%
$0
$2.21 Million 0.12% of portfolio
5,267
Q1 2025 Added 18.15%
$0
$1.93 Million 0.1% of portfolio
41,940
Q1 2025 Reduced 53.49%
$0
$1.83 Million 0.1% of portfolio
43,156
Q1 2025 New
$0
$1.83 Million 0.1% of portfolio
31,434
Q1 2025 Reduced 17.29%
$0
$1.84 Million 0.1% of portfolio
46,466
Q1 2025 New
$0
$1.78 Million 0.09% of portfolio
17,678
Q1 2025 Reduced 6.04%
$0
$1.62 Million 0.09% of portfolio
17,899
Q1 2025 Reduced 14.92%
$0
$1.73 Million 0.09% of portfolio
8,661
Q1 2025 Added 21.57%
$0
$1.72 Million 0.09% of portfolio
97,505
Q1 2025 Reduced 1.36%
$0
$1.79 Million 0.09% of portfolio
10,355
Q1 2025 Reduced 23.01%
$54.9B
$1.62 Million 0.09% of portfolio
27,493
Q1 2025 Added 2.07%
$0
$1.73 Million 0.09% of portfolio
18,479
Q1 2025 Added 11.57%
$0
$1.65 Million 0.09% of portfolio
30,730
Q1 2025 Added 11.96%
$0
$1.67 Million 0.09% of portfolio
15,941
Q1 2025 Reduced 10.43%
$0
$1.76 Million 0.09% of portfolio
8,536
Q1 2025 Reduced 0.72%
$0
$1.55 Million 0.08% of portfolio
18,940
Q1 2025 Added 12.76%
$0
$1.61 Million 0.08% of portfolio
31,787
Q1 2025 Added 1.5%
$0
$1.55 Million 0.08% of portfolio
11,831
Q1 2025 Added 98.24%
$0
$1.54 Million 0.08% of portfolio
19,591
Q1 2025 Added 20.52%
$0
$1.48 Million 0.08% of portfolio
10,136
Q1 2025 Added 22.39%
$0
$1.27 Million 0.07% of portfolio
10,536
Q1 2025 Added 8.08%
$0
$1.31 Million 0.07% of portfolio
41,595
Q1 2025 Added 8.76%
$0
$1.32 Million 0.07% of portfolio
30,348
Q1 2025 Added 10.1%
$0
$1.36 Million 0.07% of portfolio
28,898
Q1 2025 Added 3.2%
$0
$1.3 Million 0.07% of portfolio
2,403
Q1 2025 Added 14.05%
$18.7B
$1.4 Million 0.07% of portfolio
45,157
Q1 2025 Reduced 1.83%
$0
$1.41 Million 0.07% of portfolio
21,456
Q1 2025 Added 4.54%
$0
$1.27 Million 0.07% of portfolio
10,203
Q1 2025 Added 0.12%
$0
$1.21 Million 0.06% of portfolio
12,941
Q1 2025 Added 7.65%
$0
$1.06 Million 0.06% of portfolio
6,913
Q1 2025 Added 75.99%

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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