Moors & Cabot, Inc. Portfolio Holdings
Moors & Cabot, Inc.
- $2.02 Billion
- Q4 2024
Moors & Cabot, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 885 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $115M, Microsoft Corp with a value of $93.9M, Nvidia Corp with a value of $87.5M, Texas Pacific Land Corp with a value of $82.9M, and Amazon Com Inc with a value of $46.8M.
Examining the 13F form we can see an increase of $60M in the current position value, from $1.96B to 2.02B.
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
$2.02 Billion
Technology: $487 Million
ETFs: $260 Million
Energy: $246 Million
Financial Services: $217 Million
Industrials: $176 Million
Consumer Cyclical: $149 Million
Healthcare: $143 Million
Consumer Defensive: $128 Million
Other: $215 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 885
- Current Value $2.02 Billion
- Prior Value $1.96 Billion
- Filing
- Period Q4 2024
- Filing Date February 07, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 52 stocks
- Additional Purchases 422 stocks
- Sold out of 0 stocks
- Reduced holdings in 323 stocks